SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
1-Year Return 17.22%
This Quarter Return
+7.32%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.99M

Top Sells

1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M

Sector Composition

1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
201
ResMed
RMD
$40.6B
$499K 0.15%
2,396
-306
-11% -$63.7K
KVSC
202
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.15%
50,000
– –
RLI icon
203
RLI Corp
RLI
$6.16B
$493K 0.15%
7,504
+84
+1% +$5.52K
FDS icon
204
Factset
FDS
$14B
$492K 0.15%
1,226
+25
+2% +$10K
PM icon
205
Philip Morris
PM
$252B
$489K 0.15%
4,834
-501
-9% -$50.7K
MC icon
206
Moelis & Co
MC
$5.24B
$487K 0.15%
12,688
+173
+1% +$6.64K
RACE icon
207
Ferrari
RACE
$87.1B
$480K 0.15%
2,241
-56
-2% -$12K
LQDA icon
208
Liquidia Corp
LQDA
$2.48B
$479K 0.14%
75,200
+7,000
+10% +$44.6K
HCCI
209
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$478K 0.14%
14,724
-2,659
-15% -$86.3K
MBB icon
210
iShares MBS ETF
MBB
$41.3B
$473K 0.14%
5,099
+47
+0.9% +$4.36K
RBC icon
211
RBC Bearings
RBC
$12.2B
$473K 0.14%
2,259
-826
-27% -$173K
RC
212
Ready Capital
RC
$705M
$468K 0.14%
42,042
-32,800
-44% -$365K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$467K 0.14%
5,159
-95
-2% -$8.6K
WMB icon
214
Williams Companies
WMB
$69.8B
$465K 0.14%
14,144
+1,470
+12% +$48.3K
CPZ
215
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$462K 0.14%
30,398
+135
+0.4% +$2.05K
CRVL icon
216
CorVel
CRVL
$4.39B
$459K 0.14%
9,480
-1,035
-10% -$50.1K
WE
217
DELISTED
WeWork Inc.
WE
$443K 0.13%
7,747
+3,126
+68% +$179K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$442K 0.13%
8,855
-1,275
-13% -$63.6K
WTTR icon
219
Select Water Solutions
WTTR
$882M
$440K 0.13%
47,673
-854
-2% -$7.88K
HD icon
220
Home Depot
HD
$417B
$436K 0.13%
1,380
-665
-33% -$210K
MU icon
221
Micron Technology
MU
$147B
$436K 0.13%
16,945
+7,225
+74% +$186K
SAN icon
222
Banco Santander
SAN
$141B
$426K 0.13%
144,445
-9,534
-6% -$28.1K
INCY icon
223
Incyte
INCY
$16.9B
$412K 0.12%
5,135
+74
+1% +$5.94K
BTI icon
224
British American Tobacco
BTI
$122B
$408K 0.12%
10,196
– –
ALC icon
225
Alcon
ALC
$39.6B
$402K 0.12%
5,869
-863
-13% -$59.1K
7 8
9
10 11