SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+13.52%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$212M
AUM Growth
Cap. Flow
+$212M
Cap. Flow %
100%
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.55%
2 Communication Services 5.29%
3 Financials 5.23%
4 Consumer Discretionary 4.51%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.81M 3.68% +103,164 New +$7.81M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.45M 3.51% +65,870 New +$7.45M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$6.65M 3.14% +79,518 New +$6.65M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.4M 3.02% +55,096 New +$6.4M
AAPL icon
5
Apple
AAPL
$3.45T
$6.23M 2.94% +46,951 New +$6.23M
MBB icon
6
iShares MBS ETF
MBB
$41B
$5.14M 2.42% +46,674 New +$5.14M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.91M 2.31% +61,418 New +$4.91M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.28M 2.02% +62,710 New +$4.28M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.18M 1.97% +131,081 New +$4.18M
MLN icon
10
VanEck Long Muni ETF
MLN
$533M
$4.11M 1.94% +189,465 New +$4.11M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.71M 1.75% +73,082 New +$3.71M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.65M 1.72% +12,033 New +$3.65M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.5M 1.65% +19,627 New +$3.5M
SSUS icon
14
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.35M 1.58% +114,502 New +$3.35M
PG icon
15
Procter & Gamble
PG
$368B
$3.3M 1.55% +23,690 New +$3.3M
RPAR icon
16
RPAR Risk Parity ETF
RPAR
$523M
$3.07M 1.45% +128,959 New +$3.07M
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.02M 1.43% +13,595 New +$3.02M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.95M 1.39% +30,556 New +$2.95M
DRSK icon
19
Aptus Defined Risk ETF
DRSK
$1.36B
$2.9M 1.37% +98,771 New +$2.9M
RORO icon
20
ATAC US Rotation ETF
RORO
$3.5M
$2.88M 1.36% +130,169 New +$2.88M
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.85M 1.34% +74,717 New +$2.85M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$2.78M 1.31% +51,283 New +$2.78M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.52M 1.19% +21,478 New +$2.52M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.51M 1.18% +70,396 New +$2.51M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$2.5M 1.18% +9,884 New +$2.5M