SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.41%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$89.1M
(+25%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
604
New
237
Increased
134
Reduced
110
Closed
32
Top Buys
| 1 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
$5.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.83M |
| 3 |
Microsoft
MSFT
|
$3.48M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.18M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.4M |
| 2 |
Tesla
TSLA
|
$4.31M |
| 3 |
First Hawaiian
FHB
|
$4.08M |
| 4 |
Western Union
WU
|
$3.32M |
| 5 |
Semrush
SEMR
|
$3.01M |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTAQU
176
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
| $608K | 0.14% |
57,104
| – | – |
|
177
Mercado Libre
MELI
$123B
| $605K | 0.14% |
74,162
+73,847
| +23,443% | +$602K |
|
178
TransDigm Group
TDG
$71.6B
| $603K | 0.14% |
3,356
+2,550
| +316% | +$458K |
|
|
179
First Hawaiian
FHB
$3.21B
| $600K | 0.13% |
1,995
-13,573
| -87% | -$4.08M |
|
180
Capital One
COF
$142B
| $592K | 0.13% |
13,775
+9,384
| +214% | +$403K |
|
181
Simpson Manufacturing
SSD
$8.15B
| $591K | 0.13% |
10,142
+6,529
| +181% | +$380K |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $590K | 0.13% |
5,087
-71
| -1% | -$8.24K |
|
183
Lowe's Companies
LOW
$151B
| $581K | 0.13% |
2,245
+258
| +13% | +$66.8K |
|
184
Primerica
PRI
$8.85B
| $578K | 0.13% |
11,189
+8,262
| +282% | +$427K |
|
185
Canadian National Railway
CNI
$60.3B
| $564K | 0.13% |
+9,092
| New | +$564K |
|
|
BHSEU
186
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $564K | 0.13% |
55,122
| – | – |
|
187
Motorola Solutions
MSI
$79.8B
| $562K | 0.13% |
2,068
-185
| -8% | -$50.3K |
|
188
Western Digital
WDC
$31.9B
| $561K | 0.13% |
12,148
-624
| -5% | -$28.8K |
|
189
Ecolab
ECL
$77.6B
| $551K | 0.12% |
19,519
+17,294
| +777% | +$488K |
|
190
Fortinet
FTNT
$60.4B
| $550K | 0.12% |
7,650
+440
| +6% | +$31.6K |
|
191
Hanesbrands
HBI
$2.27B
| $550K | 0.12% |
15,439
-16,078
| -51% | -$573K |
|
192
Trupanion
TRUP
$1.9B
| $544K | 0.12% |
4,122
| – | – |
|
193
Trane Technologies
TT
$92.1B
| $541K | 0.12% |
2,677
-107
| -4% | -$21.6K |
|
194
Graco
GGG
$14.2B
| $540K | 0.12% |
5,885
+616
| +12% | +$56.5K |
|
195
Manhattan Associates
MANH
$13B
| $540K | 0.12% |
11,351
+8,526
| +302% | +$406K |
|
196
Toro Company
TTC
$8.06B
| $538K | 0.12% |
7,293
+3,803
| +109% | +$281K |
|
|
ACKIU
197
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
| $536K | 0.12% |
51,753
| – | – |
|
198
Schwab US Large- Cap ETF
SCHX
$59.2B
| $531K | 0.12% |
27,978
+18
| +0.1% | +$342 |
|
199
LPL Financial
LPLA
$26.6B
| $530K | 0.12% |
11,687
+7,413
| +173% | +$336K |
|
200
Landstar System
LSTR
$4.58B
| $528K | 0.12% |
13,068
+10,645
| +439% | +$430K |
|