SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$141M
(+66%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
37.58%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.17M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.36M |
| 4 |
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
|
$4.2M |
| 5 |
Tesla
TSLA
|
$3.64M |
Top Sells
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSQB.U
176
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
| $503K | 0.14% |
+50,000
| New | +$503K |
|
|
MUDS
177
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $498K | 0.14% |
+50,010
| New | +$498K |
|
178
Walt Disney
DIS
$212B
| $497K | 0.14% |
2,935
-2,096
| -42% | -$355K |
|
179
FTI Consulting
FCN
$5.46B
| $497K | 0.14% |
+3,686
| New | +$497K |
|
180
Global Payments
GPN
$21.3B
| $490K | 0.14% |
3,112
+1,722
| +124% | +$271K |
|
181
HDFC Bank
HDB
$181B
| $488K | 0.14% |
6,683
+6,659
| +27,746% | +$486K |
|
|
AAQC
182
DELISTED
Accelerate Acquisition Corp.
AAQC
| $487K | 0.14% |
+50,000
| New | +$487K |
|
183
Schwab US Large- Cap ETF
SCHX
$59.2B
| $485K | 0.14% |
27,960
-852
| -3% | -$14.8K |
|
184
Trane Technologies
TT
$92.1B
| $481K | 0.14% |
2,784
-119
| -4% | -$20.6K |
|
185
Upstart Holdings
UPST
$6.44B
| $475K | 0.13% |
+1,500
| New | +$475K |
|
186
Applied Materials
AMAT
$130B
| $471K | 0.13% |
3,661
-3,831
| -51% | -$493K |
|
187
Ecolab
ECL
$77.6B
| $464K | 0.13% |
2,225
+2,125
| +2,125% | +$443K |
|
188
Smith & Nephew
SNN
$16.6B
| $463K | 0.13% |
13,480
+12,844
| +2,019% | +$441K |
|
189
Comcast
CMCSA
$125B
| $457K | 0.13% |
8,171
-4,567
| -36% | -$255K |
|
190
First Hawaiian
FHB
$3.21B
| $457K | 0.13% |
15,568
+14,492
| +1,347% | +$425K |
|
191
Primerica
PRI
$8.85B
| $450K | 0.13% |
2,927
+2,726
| +1,356% | +$419K |
|
192
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $448K | 0.13% |
+8,802
| New | +$448K |
|
193
Manhattan Associates
MANH
$13B
| $432K | 0.12% |
2,825
+2,632
| +1,364% | +$402K |
|
194
Energy Transfer Partners
ET
$59.7B
| $428K | 0.12% |
44,678
-3,778
| -8% | -$36.2K |
|
195
Target
TGT
$42.3B
| $428K | 0.12% |
+1,869
| New | +$428K |
|
196
Cintas
CTAS
$82.4B
| $426K | 0.12% |
4,480
| – | – |
|
197
Best Buy
BBY
$16.1B
| $424K | 0.12% |
+4,009
| New | +$424K |
|
198
Fortinet
FTNT
$60.4B
| $421K | 0.12% |
+7,210
| New | +$421K |
|
199
Emcor
EME
$28B
| $419K | 0.12% |
3,629
+3,444
| +1,862% | +$398K |
|
200
Semrush
SEMR
$1.15B
| $413K | 0.12% |
+17,897
| New | +$413K |
|