SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
+6.58%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
10 Year Return
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$4.98M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36
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
$8.31M 3.68% 105,045 +1,881 +2% +$149K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.5M 3.32% 68,495 +2,625 +4% +$287K
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$7.36M 3.26% 80,606 +1,088 +1% +$99.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.96M 3.08% 57,173 +2,077 +4% +$253K
AAPL icon
5
Apple
AAPL
$3.45T
$5.6M 2.48% 46,248 -703 -1% -$85.1K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.41M 2.4% 62,688 +1,270 +2% +$110K
MBB icon
7
iShares MBS ETF
MBB
$41B
$5.18M 2.29% 47,748 +1,074 +2% +$116K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.14M 2.28% 50,203 +34,502 +220% +$3.54M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.68M 2.07% 62,934 +224 +0.4% +$16.7K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.49M 1.99% 135,956 +4,875 +4% +$161K
MLN icon
11
VanEck Long Muni ETF
MLN
$533M
$4.14M 1.83% 193,659 +4,194 +2% +$89.7K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.71M 1.64% 73,007 -75 -0.1% -$3.81K
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$3.7M 1.64% 119,701 +5,199 +5% +$161K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.48M 1.54% 10,916 -1,117 -9% -$357K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.31M 1.47% 14,041 +446 +3% +$105K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.3M 1.46% +39,571 New +$3.3M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.29M 1.46% 20,592 +965 +5% +$154K
PG icon
18
Procter & Gamble
PG
$368B
$3.23M 1.43% 23,865 +175 +0.7% +$23.7K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$3.21M 1.42% 51,401 +118 +0.2% +$7.36K
RPAR icon
20
RPAR Risk Parity ETF
RPAR
$523M
$3.11M 1.38% 136,954 +7,995 +6% +$182K
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.36B
$3.07M 1.36% 104,834 +6,063 +6% +$178K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.07M 1.36% 77,702 +2,985 +4% +$118K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.81M 1.25% 18,475 +236 +1% +$35.9K
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$2.78M 1.23% +87,112 New +$2.78M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.68M 1.19% 38,184 +1,416 +4% +$99.5K