SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+9.33%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$32.8M
(+4.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.72M |
| 2 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$1.55M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$907K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$859K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$7.46M |
| 2 |
OKLO
Oklo
OKLO
|
$4.62M |
| 3 |
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
|
$2.73M |
| 4 |
iShares Gold Trust
IAU
|
$1.8M |
| 5 |
DESP
Despegar.com
DESP
|
$1.8M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$112B
| $422K | 0.06% |
8,821
| – | – |
|
202
AbbVie
ABBV
$374B
| $418K | 0.06% |
2,293
+257
| +13% | +$46.9K |
|
203
Chevron
CVX
$310B
| $416K | 0.06% |
2,893
| – | – |
|
204
Vital Energy
VTLE
$630M
| $414K | 0.06% |
24,998
+1,046
| +4% | +$17.3K |
|
|
WINV
205
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $413K | 0.06% |
32,464
| – | – |
|
206
Four Leaf Acquisition Corp
FORL
| $408K | 0.06% |
35,000
| – | – |
|
|
NXDR
207
Nextdoor Holdings
NXDR
$775M
| $403K | 0.06% |
251,657
+9,049
| +4% | +$14.5K |
|
208
Amgen
AMGN
$152B
| $397K | 0.06% |
1,431
+163
| +13% | +$45.2K |
|
209
US Bancorp
USB
$75.7B
| $389K | 0.06% |
8,496
| – | – |
|
210
Xcel Energy
XEL
$42.7B
| $389K | 0.06% |
5,741
| – | – |
|
211
Johnson & Johnson
JNJ
$426B
| $386K | 0.06% |
2,530
+235
| +10% | +$35.9K |
|
212
Hillenbrand
HI
$1.84B
| $381K | 0.05% |
18,682
+929
| +5% | +$18.9K |
|
213
Atlassian
TEAM
$45B
| $377K | 0.05% |
1,864
+16
| +0.9% | +$3.24K |
|
214
British American Tobacco
BTI
$122B
| $370K | 0.05% |
+7,883
| New | +$370K |
|
215
Celestica
CLS
$27.6B
| $359K | 0.05% |
+2,306
| New | +$359K |
|
216
Sundial Growers
SNDL
$638M
| $355K | 0.05% |
288,301
+12,467
| +5% | +$15.4K |
|
217
Realty Income
O
$53.8B
| $343K | 0.05% |
6,007
+659
| +12% | +$37.6K |
|
218
MasTec
MTZ
$13.8B
| $336K | 0.05% |
1,969
| – | – |
|
219
AutoZone
AZO
$70.4B
| $334K | 0.05% |
90
| – | – |
|
220
Duke Energy
DUK
$93.5B
| $322K | 0.05% |
2,758
-2
| -0.1% | -$234 |
|
221
Roblox
RBLX
$89.9B
| $316K | 0.05% |
+3,000
| New | +$316K |
|
222
GSK
GSK
$81.3B
| $303K | 0.04% |
+7,849
| New | +$303K |
|
223
Huntington Bancshares
HBAN
$25.6B
| $303K | 0.04% |
18,246
+536
| +3% | +$8.9K |
|
224
Xponential Fitness
XPOF
$300M
| $302K | 0.04% |
39,871
+1,859
| +5% | +$14.1K |
|
225
Eaton
ETN
$135B
| $300K | 0.04% |
+842
| New | +$300K |
|