SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
-2.83%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
-$37.6M
(-9.9%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
635
New
50
Increased
186
Reduced
87
Closed
94
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.33M |
| 2 |
Dragonfly Energy
DFLI
|
$1.91M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$979K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$959K |
Top Sells
| 1 |
Verizon
VZ
|
$6.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.44M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$4.06M |
| 4 |
American Tower
AMT
|
$3.22M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.91M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 8.97% |
| 3 | Technology | 7% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RBC Bearings
RBC
$12.2B
| $641K | 0.19% |
3,085
+323
| +12% | +$67.1K |
|
177
Manhattan Associates
MANH
$13B
| $621K | 0.18% |
4,671
+538
| +13% | +$71.5K |
|
178
Stryker
SYK
$150B
| $621K | 0.18% |
3,064
+1,332
| +77% | +$270K |
|
|
PONOU
179
DELISTED
Pono Capital Corp Unit
PONOU
| $613K | 0.18% |
60,000
| – | – |
|
180
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.18% |
8,600
+1,245
| +17% | +$88.5K |
|
181
Graco
GGG
$14.2B
| $609K | 0.18% |
10,162
+1,725
| +20% | +$103K |
|
182
Landstar System
LSTR
$4.58B
| $608K | 0.18% |
4,213
+681
| +19% | +$98.3K |
|
183
Comcast
CMCSA
$125B
| $601K | 0.18% |
20,517
+114
| +0.6% | +$3.34K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $599K | 0.18% |
2,070
+364
| +21% | +$105K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $593K | 0.17% |
12,520
-600
| -5% | -$28.4K |
|
186
Simpson Manufacturing
SSD
$8.15B
| $593K | 0.17% |
7,561
+1,229
| +19% | +$96.4K |
|
187
ResMed
RMD
$40.6B
| $590K | 0.17% |
2,702
+486
| +22% | +$106K |
|
188
Nike
NKE
$109B
| $580K | 0.17% |
6,984
+284
| +4% | +$23.6K |
|
189
ASML
ASML
$307B
| $577K | 0.17% |
1,390
+318
| +30% | +$132K |
|
190
BancFirst
BANF
$4.47B
| $576K | 0.17% |
6,437
+867
| +16% | +$77.6K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $571K | 0.17% |
6,894
-7,033
| -50% | -$583K |
|
192
Home Depot
HD
$417B
| $564K | 0.16% |
2,045
-43
| -2% | -$11.9K |
|
193
Aon
AON
$79.9B
| $547K | 0.16% |
2,042
+346
| +20% | +$92.7K |
|
|
ML
194
DELISTED
MoneyLion Inc.
ML
| $533K | 0.16% |
19,887
| – | – |
|
195
Teledyne Technologies
TDY
$25.7B
| $532K | 0.16% |
1,575
+238
| +18% | +$80.4K |
|
|
DCP
196
DELISTED
DCP Midstream, LP
DCP
| $529K | 0.15% |
14,084
-18
| -0.1% | -$676 |
|
197
Walmart
WMT
$801B
| $528K | 0.15% |
12,204
-831
| -6% | -$36K |
|
198
Molson Coors Class B
TAP
$9.96B
| $526K | 0.15% |
10,955
+1,535
| +16% | +$73.7K |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $525K | 0.15% |
7,865
+6,906
| +720% | +$461K |
|
|
JYAC
200
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $518K | 0.15% |
51,961
| – | – |
|