SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+13.52%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.81M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.45M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$6.65M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.4M |
| 5 |
Apple
AAPL
|
$6.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$834M
| $309K | 0.15% |
+13,803
| New | +$309K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.15% |
+1,303
| New | +$308K |
|
153
Ball Corp
BALL
$13.7B
| $307K | 0.14% |
+3,298
| New | +$307K |
|
154
Amplify Travel Tech ETF
AWAY
$41.6M
| $303K | 0.14% |
+11,692
| New | +$303K |
|
155
lululemon athletica
LULU
$24.7B
| $303K | 0.14% |
+870
| New | +$303K |
|
156
Global Payments
GPN
$21.2B
| $300K | 0.14% |
+1,396
| New | +$300K |
|
157
Energy Transfer Partners
ET
$60.6B
| $299K | 0.14% |
+48,456
| New | +$299K |
|
158
Accenture
ACN
$158B
| $297K | 0.14% |
+1,140
| New | +$297K |
|
159
Intel
INTC
$108B
| $297K | 0.14% |
+5,962
| New | +$297K |
|
160
Bank of America
BAC
$375B
| $294K | 0.14% |
+9,690
| New | +$294K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.14% |
+6,395
| New | +$294K |
|
|
HNGR
162
DELISTED
Hanger Inc.
HNGR
| $294K | 0.14% |
+13,388
| New | +$294K |
|
163
Pultegroup
PHM
$27.2B
| $286K | 0.13% |
+6,637
| New | +$286K |
|
164
Enbridge
ENB
$105B
| $284K | 0.13% |
+8,886
| New | +$284K |
|
165
Capital One
COF
$145B
| $281K | 0.13% |
+2,839
| New | +$281K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $278K | 0.13% |
+3,277
| New | +$278K |
|
167
Novo Nordisk
NVO
$249B
| $271K | 0.13% |
+7,760
| New | +$271K |
|
168
Amgen
AMGN
$151B
| $270K | 0.13% |
+1,173
| New | +$270K |
|
|
WPF
169
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $269K | 0.13% |
+24,050
| New | +$269K |
|
170
Thermo Fisher Scientific
TMO
$185B
| $257K | 0.12% |
+552
| New | +$257K |
|
171
Lockheed Martin
LMT
$107B
| $252K | 0.12% |
+711
| New | +$252K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $252K | 0.12% |
+1,158
| New | +$252K |
|
173
Tesla
TSLA
$1.09T
| $248K | 0.12% |
+1,053
| New | +$248K |
|
174
Invesco Biotechnology & Genome ETF
PBE
$225M
| $244K | 0.12% |
+3,476
| New | +$244K |
|
175
Northrop Grumman
NOC
$83B
| $243K | 0.11% |
+799
| New | +$243K |
|