SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Value ETF
VTV
$144B
| $323K | 0.14% |
2,455
-7,691
| -76% | -$1.01M |
|
|
AQUA
152
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $321K | 0.14% |
+12,205
| New | +$321K |
|
|
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $317K | 0.14% |
+539
| New | +$317K |
|
154
Dorian LPG
LPG
$1.31B
| $316K | 0.14% |
+24,057
| New | +$316K |
|
155
Trupanion
TRUP
$1.92B
| $314K | 0.14% |
4,122
-500
| -11% | -$38.1K |
|
156
Enbridge
ENB
$105B
| $311K | 0.14% |
8,545
-341
| -4% | -$12.4K |
|
157
NRG Energy
NRG
$28.6B
| $304K | 0.13% |
+8,056
| New | +$304K |
|
158
Accenture
ACN
$158B
| $293K | 0.13% |
1,061
-79
| -7% | -$21.8K |
|
159
Verizon
VZ
$186B
| $292K | 0.13% |
5,023
-924
| -16% | -$53.7K |
|
160
Alibaba
BABA
$312B
| $287K | 0.13% |
1,265
-296
| -19% | -$67.2K |
|
161
Marathon Petroleum
MPC
$54.4B
| $283K | 0.13% |
5,283
| – | – |
|
162
Northrop Grumman
NOC
$83B
| $282K | 0.12% |
872
+73
| +9% | +$23.6K |
|
163
Global Payments
GPN
$21.2B
| $281K | 0.12% |
1,390
-6
| -0.4% | -$1.21K |
|
164
Qualcomm
QCOM
$172B
| $276K | 0.12% |
2,081
-187
| -8% | -$24.8K |
|
165
The 3D Printing ETF
PRNT
$78.1M
| $271K | 0.12% |
+6,967
| New | +$271K |
|
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $268K | 0.12% |
2,630
-1,057
| -29% | -$108K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $263K | 0.12% |
1,158
| – | – |
|
168
Novo Nordisk
NVO
$249B
| $262K | 0.12% |
7,760
| – | – |
|
169
Invesco Biotechnology & Genome ETF
PBE
$225M
| $257K | 0.11% |
3,476
| – | – |
|
170
Western Digital
WDC
$31.4B
| $257K | 0.11% |
5,092
+4,651
| +1,055% | +$235K |
|
171
Amgen
AMGN
$151B
| $255K | 0.11% |
1,024
-149
| -13% | -$37.1K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $254K | 0.11% |
1,807
+105
| +6% | +$14.8K |
|
173
Morgan Stanley
MS
$240B
| $254K | 0.11% |
3,270
-261
| -7% | -$20.3K |
|
174
American Tower
AMT
$91.4B
| $251K | 0.11% |
1,051
+38
| +4% | +$9.08K |
|
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $248K | 0.11% |
7,509
| – | – |
|