SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $725K | 0.12% |
7,846
-636
| -7% | -$58.8K |
|
152
Coupang
CPNG
$51.6B
| $708K | 0.11% |
+32,223
| New | +$708K |
|
153
Global Payments
GPN
$21B
| $700K | 0.11% |
6,249
+934
| +18% | +$105K |
|
154
C.H. Robinson
CHRW
$15.2B
| $699K | 0.11% |
6,765
+267
| +4% | +$27.6K |
|
155
Steris
STE
$23.9B
| $697K | 0.11% |
3,390
+237
| +8% | +$48.7K |
|
156
Phinia Inc
PHIN
$2.25B
| $695K | 0.11% |
+14,421
| New | +$695K |
|
157
Ball Corp
BALL
$13.6B
| $694K | 0.11% |
12,584
+3,134
| +33% | +$173K |
|
158
John Wiley & Sons Class A
WLY
$2.12B
| $691K | 0.11% |
+15,816
| New | +$691K |
|
159
Agilent Technologies
A
$35.5B
| $689K | 0.11% |
5,132
+1,517
| +42% | +$204K |
|
160
Energizer
ENR
$1.94B
| $683K | 0.11% |
19,567
+1,214
| +7% | +$42.4K |
|
|
VHAQ
161
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $678K | 0.11% |
57,000
| – | – |
|
162
Establishment Labs
ESTA
$1.11B
| $677K | 0.11% |
14,700
+2,700
| +23% | +$124K |
|
163
Fidelity National Information Services
FIS
$35.6B
| $676K | 0.11% |
+8,372
| New | +$676K |
|
164
Simon Property Group
SPG
$58.7B
| $663K | 0.11% |
3,848
+45
| +1% | +$7.75K |
|
165
Gannett
GCI
$613M
| $661K | 0.11% |
+130,540
| New | +$661K |
|
166
iShares Silver Trust
SLV
$20.2B
| $658K | 0.11% |
25,000
| – | – |
|
167
Aon
AON
$80.6B
| $645K | 0.1% |
1,797
-1,024
| -36% | -$368K |
|
168
Moody's
MCO
$89B
| $636K | 0.1% |
1,343
-4,955
| -79% | -$2.35M |
|
169
Arlo Technologies
ARLO
$1.92B
| $625K | 0.1% |
55,886
+13,051
| +30% | +$146K |
|
170
Artisan Partners
APAM
$3.24B
| $624K | 0.1% |
+14,495
| New | +$624K |
|
171
RLI Corp
RLI
$6.17B
| $623K | 0.1% |
7,562
-1,528
| -17% | -$126K |
|
172
Genius Sports
GENI
$3.11B
| $620K | 0.1% |
+71,619
| New | +$620K |
|
173
monday.com
MNDY
$9.55B
| $618K | 0.1% |
+2,623
| New | +$618K |
|
174
Lamb Weston
LW
$7.88B
| $615K | 0.1% |
+9,195
| New | +$615K |
|
175
Bio-Rad Laboratories Class A
BIO
$7.8B
| $610K | 0.1% |
+1,858
| New | +$610K |
|