SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$32.8M
(+4.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $560K | 0.08% |
1,123
-8
| -0.7% | -$3.99K |
|
177
Lamb Weston
LW
$8.09B
| $556K | 0.08% |
10,406
+353
| +4% | +$18.9K |
|
178
Inspired Entertainment
INSE
$253M
| $551K | 0.08% |
68,884
+2,477
| +4% | +$19.8K |
|
179
Clean Harbors
CLH
$12.7B
| $549K | 0.08% |
2,378
+53
| +2% | +$12.2K |
|
180
Global Payments
GPN
$21.3B
| $537K | 0.08% |
6,824
-12
| -0.2% | -$944 |
|
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $533K | 0.08% |
5,983
+1,383
| +30% | +$123K |
|
182
Waste Connections
WCN
$46.1B
| $532K | 0.08% |
2,864
-747
| -21% | -$139K |
|
183
MiMedx Group
MDXG
$1.06B
| $523K | 0.07% |
87,734
+3,032
| +4% | +$18.1K |
|
184
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
| $514K | 0.07% |
4,764
-110
| -2% | -$11.9K |
|
185
National Grid
NGG
$69.6B
| $511K | 0.07% |
6,947
-203
| -3% | -$14.9K |
|
186
TrueCar
TRUE
$191M
| $511K | 0.07% |
260,499
+18,951
| +8% | +$37.2K |
|
187
Gannett
GCI
$629M
| $499K | 0.07% |
139,339
+5,112
| +4% | +$18.3K |
|
|
CNGL
188
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $497K | 0.07% |
71,000
| – | – |
|
189
TotalEnergies
TTE
$133B
| $495K | 0.07% |
8,054
+175
| +2% | +$10.8K |
|
190
Enbridge
ENB
$105B
| $494K | 0.07% |
11,024
+178
| +2% | +$7.98K |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $493K | 0.07% |
2,022
-8
| -0.4% | -$1.95K |
|
192
Canadian Natural Resources
CNQ
$63.2B
| $487K | 0.07% |
15,499
-1,373
| -8% | -$43.1K |
|
|
FGMCU
193
FG Merger II Corp. Unit
FGMCU
$105M
| $480K | 0.07% |
+47,422
| New | +$480K |
|
194
Oak Woods Acquisition Corp
OAKU
| $474K | 0.07% |
40,000
| – | – |
|
195
Establishment Labs
ESTA
$1.13B
| $470K | 0.07% |
11,000
| – | – |
|
196
PNC Financial Services
PNC
$80.5B
| $466K | 0.07% |
2,508
+708
| +39% | +$132K |
|
197
Goldman Sachs
GS
$223B
| $457K | 0.07% |
662
-19
| -3% | -$13.1K |
|
198
Energizer
ENR
$1.96B
| $448K | 0.06% |
22,114
+986
| +5% | +$20K |
|
199
Dycom Industries
DY
$7.2B
| $447K | 0.06% |
1,827
| – | – |
|
200
Exxon Mobil
XOM
$466B
| $432K | 0.06% |
3,955
+1,255
| +46% | +$137K |
|