SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

1
+$12.9M
2
+$2.31M
3
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$542K 0.07%
5,664
-279
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.36B
$540K 0.07%
1,936
-12
EEFT icon
178
Euronet Worldwide
EEFT
$2.76B
$538K 0.07%
8,103
+179
AON icon
179
Aon
AON
$67.5B
$537K 0.07%
1,665
+39
FACTU
180
FACT II Acquisition Corp Unit
FACTU
$534K 0.07%
+50,000
FE icon
181
FirstEnergy
FE
$26.8B
$533K 0.07%
10,514
+2,602
BTI icon
182
British American Tobacco
BTI
$134B
$531K 0.07%
9,081
+669
MLACU
183
Mountain Lake Acquisition Corp Units
MLACU
$348M
$528K 0.07%
+50,000
FLUT icon
184
Flutter Entertainment
FLUT
$16.8B
$517K 0.07%
5,057
+177
INSE icon
185
Inspired Entertainment
INSE
$205M
$517K 0.07%
72,547
+1,400
RLI icon
186
RLI Corp
RLI
$4.6B
$515K 0.07%
9,024
+401
PNC icon
187
PNC Financial Services
PNC
$88.8B
$512K 0.07%
2,461
+3
USB icon
188
US Bancorp
USB
$85.1B
$512K 0.07%
9,848
+14
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.02T
$499K 0.07%
1,041
+126
TIPT icon
190
Tiptree Inc
TIPT
$685M
$488K 0.07%
28,861
+928
CME icon
191
CME Group
CME
$98.8B
$486K 0.07%
1,644
+527
PAYX icon
192
Paychex
PAYX
$34.7B
$485K 0.07%
5,270
+2,900
OAKU
193
DELISTED
Oak Woods Acquisition Corp
OAKU
$484K 0.07%
40,000
WCN
194
Waste Connections
WCN
$37.9B
$482K 0.06%
2,969
+72
FGMCU
195
FG Merger II Corp Unit
FGMCU
$114M
$481K 0.06%
47,422
LW icon
196
Lamb Weston
LW
$5.96B
$476K 0.06%
11,252
+374
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$468K 0.06%
4,119
-143
GPN icon
198
Global Payments
GPN
$20.7B
$464K 0.06%
6,893
+308
FDS icon
199
Factset
FDS
$8.94B
$454K 0.06%
2,019
+112
MCO icon
200
Moody's
MCO
$79.2B
$452K 0.06%
1,036
+3
6 7
8
9 10