SIA

SkyView Investment Advisors Portfolio holdings

AUM $698M
This Quarter Return
-0.47%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$132M
Cap. Flow %
37.11%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
2
AAPL icon
Apple
AAPL
$6.17M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.36M
4
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$4.2M
5
TSLA icon
Tesla
TSLA
$3.64M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.63M
2
MLN icon
VanEck Long Muni ETF
MLN
$4.14M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.4M

Sector Composition

1 Financials 10.95%
2 Technology 8.53%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.1M 2.84% +77,622 New +$10.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.17M 2.58% 106,548 +1,503 +1% +$129K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.99M 2.25% 60,678 +3,505 +6% +$462K
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$7.87M 2.21% 81,834 +1,228 +2% +$118K
MBB icon
5
iShares MBS ETF
MBB
$41B
$7.24M 2.04% 66,964 +19,216 +40% +$2.08M
AAPL icon
6
Apple
AAPL
$3.45T
$6.17M 1.74% +43,621 New +$6.17M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.6M 1.58% 63,303 +615 +1% +$54.4K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.96M 1.39% 17,595 +3,554 +25% +$1M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.96M 1.39% 145,017 +9,061 +7% +$310K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$4.79M 1.35% 142,845 +23,144 +19% +$777K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.74M 1.33% 93,361 +20,354 +28% +$1.03M
RPAR icon
12
RPAR Risk Parity ETF
RPAR
$523M
$4.65M 1.31% 192,472 +55,518 +41% +$1.34M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.64M 1.3% 60,542 -2,392 -4% -$183K
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$4.36M 1.23% +127,361 New +$4.36M
MSPR
15
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$4.2M 1.18% +424,200 New +$4.2M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$4.1M 1.15% 24,961 +4,369 +21% +$717K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.81M 1.07% 13,142 +11,097 +543% +$3.22M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.78M 1.06% 10,845 -71 -0.7% -$24.7K
TSLA icon
19
Tesla
TSLA
$1.08T
$3.64M 1.02% +4,698 New +$3.64M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$3.58M 1.01% 10,539 +7,598 +258% +$2.58M
PG icon
21
Procter & Gamble
PG
$368B
$3.39M 0.95% 24,278 +413 +2% +$57.7K
CPZ
22
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$3.33M 0.94% +163,494 New +$3.33M
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$3.26M 0.92% 51,792 +391 +0.8% +$24.6K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.2M 0.9% 86,191 +8,489 +11% +$315K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$3.17M 0.89% 1,189 +345 +41% +$920K
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