SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$25.3M
(+4.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $609K | 0.1% |
+8,648
| New | +$609K |
|
177
Charles Schwab
SCHW
$167B
| $605K | 0.1% |
+8,171
| New | +$605K |
|
178
Union Pacific
UNP
$131B
| $605K | 0.1% |
+2,654
| New | +$605K |
|
179
Inspired Entertainment
INSE
$253M
| $596K | 0.1% |
65,897
+38,223
| +138% | +$346K |
|
180
Nu Holdings
NU
$71.2B
| $593K | 0.09% |
+57,249
| New | +$593K |
|
181
Waste Connections
WCN
$46.1B
| $589K | 0.09% |
3,435
+188
| +6% | +$32.2K |
|
182
Liquidia Corp
LQDA
$2.48B
| $588K | 0.09% |
50,000
| – | – |
|
|
ML
183
DELISTED
MoneyLion Inc.
ML
| $573K | 0.09% |
6,666
-100
| -1% | -$8.6K |
|
184
UBS Group
UBS
$128B
| $565K | 0.09% |
+18,628
| New | +$565K |
|
|
NXDR
185
Nextdoor Holdings
NXDR
$802M
| $564K | 0.09% |
+238,157
| New | +$564K |
|
186
Tiptree Inc
TIPT
$849M
| $556K | 0.09% |
+26,641
| New | +$556K |
|
187
Micron Technology
MU
$147B
| $552K | 0.09% |
6,564
-132
| -2% | -$11.1K |
|
188
Open Lending Corp
LPRO
$267M
| $538K | 0.09% |
90,184
+70,184
| +351% | +$419K |
|
189
Ferguson
FERG
$47.8B
| $537K | 0.09% |
3,096
-205
| -6% | -$35.6K |
|
190
Clean Harbors
CLH
$12.7B
| $529K | 0.08% |
+2,299
| New | +$529K |
|
191
Mercado Libre
MELI
$123B
| $522K | 0.08% |
+307
| New | +$522K |
|
192
Hillenbrand
HI
$1.85B
| $519K | 0.08% |
16,851
-3,639
| -18% | -$112K |
|
193
Xponential Fitness
XPOF
$299M
| $513K | 0.08% |
38,112
+19,612
| +106% | +$264K |
|
|
CNGL
194
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $497K | 0.08% |
71,000
| – | – |
|
195
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $494K | 0.08% |
4,792
-187
| -4% | -$19.3K |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $475K | 0.08% |
+15,400
| New | +$475K |
|
197
Sundial Growers
SNDL
$638M
| $461K | 0.07% |
+257,602
| New | +$461K |
|
198
iShares US Industrials ETF
IYJ
$1.72B
| $459K | 0.07% |
+3,436
| New | +$459K |
|
199
Oak Woods Acquisition Corp
OAKU
| $454K | 0.07% |
40,000
| – | – |
|
200
Goldman Sachs
GS
$223B
| $437K | 0.07% |
764
-2,789
| -78% | -$1.6M |
|