SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+13.52%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.55%
2 Communication Services 5.29%
3 Financials 5.23%
4 Consumer Discretionary 4.51%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
176
Morgan Stanley
MS
$240B
$242K 0.11%
+3,531
New +$242K
FIS icon
177
Fidelity National Information Services
FIS
$35.9B
$241K 0.11%
+1,702
New +$241K
ADBE icon
178
Adobe
ADBE
$146B
$238K 0.11%
+476
New +$238K
GAP
179
The Gap, Inc.
GAP
$8.88B
$237K 0.11%
+11,741
New +$237K
ABBV icon
180
AbbVie
ABBV
$376B
$232K 0.11%
+2,162
New +$232K
THBR
181
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$231K 0.11%
+17,500
New +$231K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$229K 0.11%
+7,509
New +$229K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$228K 0.11%
+3,902
New +$228K
AMT icon
184
American Tower
AMT
$91.4B
$227K 0.11%
+1,013
New +$227K
OXY icon
185
Occidental Petroleum
OXY
$45.9B
$226K 0.11%
+13,050
New +$226K
STLA icon
186
Stellantis
STLA
$26.2B
$220K 0.1%
+12,196
New +$220K
LUV icon
187
Southwest Airlines
LUV
$16.3B
$219K 0.1%
+4,697
New +$219K
MPC icon
188
Marathon Petroleum
MPC
$54.4B
$219K 0.1%
+5,283
New +$219K
COST icon
189
Costco
COST
$424B
$208K 0.1%
+552
New +$208K
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$204K 0.1%
+3,283
New +$204K
CTSH icon
191
Cognizant
CTSH
$34.9B
$204K 0.1%
+2,485
New +$204K
T icon
192
AT&T
T
$212B
$202K 0.1%
+9,300
New +$202K
DESP
193
DELISTED
Despegar.com
DESP
$174K 0.08%
+13,607
New +$174K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$105K 0.05%
+18,250
New +$105K
XLB icon
195
Materials Select Sector SPDR Fund
XLB
$5.48B
$81K 0.04%
+1,118
New +$81K
ENLC
196
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.02%
+12,781
New +$47K
GWW icon
197
W.W. Grainger
GWW
$49.2B
$20K 0.01%
+48
New +$20K
A icon
198
Agilent Technologies
A
$36.4B
$19K 0.01%
+163
New +$19K
WDC icon
199
Western Digital
WDC
$31.4B
$18K 0.01%
+441
New +$18K
DFS
200
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+189
New +$17K