SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$141M
(+66%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
37.58%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.36M |
| 4 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$4.2M |
| 5 |
Tesla
TSLA
|
$3.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$527B
| $567K | 0.16% |
2,552
+262
| +11% | +$58.2K |
|
152
Seagate
STX
$39.9B
| $564K | 0.16% |
6,844
+6,530
| +2,080% | +$538K |
|
|
BHSEU
153
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $561K | 0.16% |
+55,122
| New | +$561K |
|
154
Norfolk Southern
NSC
$62.3B
| $560K | 0.16% |
2,342
-1,769
| -43% | -$423K |
|
155
Hillenbrand
HI
$1.84B
| $556K | 0.16% |
13,042
+12,340
| +1,758% | +$526K |
|
156
Bruker
BRKR
$4.66B
| $552K | 0.16% |
7,068
+6,738
| +2,042% | +$526K |
|
157
Western Digital
WDC
$31.9B
| $545K | 0.15% |
12,772
+7,680
| +151% | +$328K |
|
158
Incyte
INCY
$16.9B
| $542K | 0.15% |
7,880
+7,430
| +1,651% | +$511K |
|
159
Merck
MRK
$211B
| $542K | 0.15% |
7,217
+1,022
| +16% | +$76.8K |
|
160
Hanesbrands
HBI
$2.26B
| $540K | 0.15% |
+31,517
| New | +$540K |
|
|
BSJM
161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $534K | 0.15% |
22,967
-500
| -2% | -$11.6K |
|
162
Darden Restaurants
DRI
$24.4B
| $530K | 0.15% |
3,497
+700
| +25% | +$106K |
|
163
Mercado Libre
MELI
$120B
| $529K | 0.15% |
315
+313
| +15,650% | +$526K |
|
|
ACKIU
164
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $529K | 0.15% |
+51,753
| New | +$529K |
|
165
Lockheed Martin
LMT
$108B
| $525K | 0.15% |
1,522
+6
| +0.4% | +$2.07K |
|
166
Vanguard Real Estate ETF
VNQ
$34.6B
| $525K | 0.15% |
5,158
-2,345
| -31% | -$239K |
|
167
Motorola Solutions
MSI
$79.6B
| $523K | 0.15% |
2,253
-46
| -2% | -$10.7K |
|
168
W.W. Grainger
GWW
$47.5B
| $515K | 0.14% |
1,309
+1,228
| +1,516% | +$483K |
|
|
DCP
169
DELISTED
DCP Midstream, LP
DCP
| $515K | 0.14% |
18,239
-1,708
| -9% | -$48.2K |
|
170
Adobe
ADBE
$148B
| $509K | 0.14% |
+884
| New | +$509K |
|
|
WINVU
171
DELISTED
WinVest Acquisition Corp. Unit
WINVU
| $509K | 0.14% |
+50,000
| New | +$509K |
|
|
RAMMU
172
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
| $509K | 0.14% |
+50,000
| New | +$509K |
|
173
Chevron
CVX
$310B
| $508K | 0.14% |
5,007
+421
| +9% | +$42.7K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $507K | 0.14% |
7,466
+6,844
| +1,100% | +$465K |
|
175
TransDigm Group
TDG
$71.9B
| $503K | 0.14% |
806
+19
| +2% | +$11.9K |
|