SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
1-Year Return
17.22%
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$13.7M
(+6.4%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$2.95M |
| 2 |
ATAC US Rotation ETF
RORO
|
$2.88M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$2.11M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
$1.01M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 5.02% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$21.8B
| $41K | 0.02% |
245
+187
| +322% | +$31.3K |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $39K | 0.02% |
729
+565
| +345% | +$30.2K |
|
203
Incyte
INCY
$16.7B
| $37K | 0.02% |
450
+378
| +525% | +$31.1K |
|
204
LPL Financial
LPLA
$28.8B
| $37K | 0.02% |
263
+186
| +242% | +$26.2K |
|
205
Hillenbrand
HI
$1.75B
| $34K | 0.02% |
702
+508
| +262% | +$24.6K |
|
206
W.W. Grainger
GWW
$49.2B
| $32K | 0.01% |
81
+33
| +69% | +$13K |
|
207
Willis Towers Watson
WTW
$32.2B
| $32K | 0.01% |
140
+111
| +383% | +$25.4K |
|
|
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $32K | 0.01% |
1,445
+939
| +186% | +$20.8K |
|
209
Pool Corp
POOL
$11.8B
| $31K | 0.01% |
89
+72
| +424% | +$25.1K |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31K | 0.01% |
+460
| New | +$31K |
|
211
Affiliated Managers Group
AMG
$6.62B
| $30K | 0.01% |
200
+144
| +257% | +$21.6K |
|
212
Primerica
PRI
$8.87B
| $30K | 0.01% |
201
+160
| +390% | +$23.9K |
|
213
Western Union
WU
$2.82B
| $30K | 0.01% |
1,209
+939
| +348% | +$23.3K |
|
214
Technology Select Sector SPDR Fund
XLK
$84B
| $30K | 0.01% |
+222
| New | +$30K |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30K | 0.01% |
+261
| New | +$30K |
|
216
Agilent Technologies
A
$36.4B
| $29K | 0.01% |
225
+62
| +38% | +$7.99K |
|
217
First Hawaiian
FHB
$3.26B
| $29K | 0.01% |
1,076
+795
| +283% | +$21.4K |
|
218
Molson Coors Class B
TAP
$9.87B
| $28K | 0.01% |
553
+421
| +319% | +$21.3K |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $28K | 0.01% |
423
+335
| +381% | +$22.2K |
|
220
Brown & Brown
BRO
$31.5B
| $27K | 0.01% |
580
+467
| +413% | +$21.7K |
|
221
Liberty Media Series C
FWONK
$24.9B
| $27K | 0.01% |
643
+500
| +350% | +$21K |
|
222
Revvity
RVTY
$9.95B
| $27K | 0.01% |
214
+159
| +289% | +$20.1K |
|
223
Autohome
ATHM
$3.39B
| $26K | 0.01% |
282
+200
| +244% | +$18.4K |
|
224
Franklin Resources
BEN
$13.4B
| $26K | 0.01% |
891
+684
| +330% | +$20K |
|
225
Expeditors International
EXPD
$16.5B
| $25K | 0.01% |
231
+72
| +45% | +$7.79K |
|