SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $247K | 0.11% |
541
-11
| -2% | -$5.02K |
|
177
Mondelez International
MDLZ
$79.9B
| $237K | 0.11% |
4,048
+146
| +4% | +$8.55K |
|
178
Oneok
OKE
$45.7B
| $235K | 0.1% |
+4,645
| New | +$235K |
|
179
Bionano Genomics
BNGO
$18.7M
| $228K | 0.1% |
+47
| New | +$228K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | 0.1% |
+2,383
| New | +$226K |
|
181
Marsh & McLennan
MMC
$100B
| $226K | 0.1% |
1,862
+1,735
| +1,366% | +$211K |
|
182
Stellantis
STLA
$26.2B
| $226K | 0.1% |
12,749
+553
| +5% | +$9.8K |
|
183
AT&T
T
$212B
| $224K | 0.1% |
9,787
+487
| +5% | +$11.1K |
|
184
Exxon Mobil
XOM
$466B
| $216K | 0.1% |
+3,871
| New | +$216K |
|
185
Butterfly Network
BFLY
$393M
| $212K | 0.09% |
12,600
-27,342
| -68% | -$460K |
|
186
Newmont
NEM
$83.7B
| $212K | 0.09% |
+3,510
| New | +$212K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.09% |
3,348
+65
| +2% | +$4.1K |
|
188
Cognizant
CTSH
$35.1B
| $207K | 0.09% |
2,656
+171
| +7% | +$13.3K |
|
189
British American Tobacco
BTI
$122B
| $201K | 0.09% |
+5,196
| New | +$201K |
|
190
Microchip Technology
MCHP
$35.6B
| $200K | 0.09% |
+2,580
| New | +$200K |
|
|
DESP
191
DELISTED
Despegar.com
DESP
| $188K | 0.08% |
13,776
+169
| +1% | +$2.31K |
|
192
Clean Energy Fuels
CLNE
$546M
| $168K | 0.07% |
+12,250
| New | +$168K |
|
193
BlackSky Technology
BKSY
$575M
| $134K | 0.06% |
+1,625
| New | +$134K |
|
|
WPF
194
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $127K | 0.06% |
12,600
-11,450
| -48% | -$115K |
|
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $97K | 0.04% |
13,475
-4,775
| -26% | -$34.4K |
|
|
ZOM
196
DELISTED
Zomedica Corp.
ZOM
| $68K | 0.03% |
+43,000
| New | +$68K |
|
|
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $55K | 0.02% |
12,781
| – | – |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $47K | 0.02% |
1,882
+1,361
| +261% | +$34K |
|
199
Teledyne Technologies
TDY
$25.7B
| $44K | 0.02% |
107
+83
| +346% | +$34.1K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $42K | 0.02% |
622
+501
| +414% | +$33.8K |
|