SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+9.93%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+62%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
35.11%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
448
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.02% |
| 2 | Technology | 5.61% |
| 3 | Industrials | 4.83% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $63.5M | 15.89% | 678,816 +669,920 | +7,531% | +$62.7M |
|
2
iShares MBS ETF
MBB
$41B
| $39.7M | 9.93% | 420,841 +399,826 | +1,903% | +$37.7M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 8.46% | 70,952 +70,117 | +8,397% | +$33.4M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.6M | 7.65% | 434,788 +349,935 | +412% | +$24.6M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $24.5M | 6.13% | 751,625 +738,652 | +5,694% | +$24.1M |
|
6
iShares Gold Trust
IAU
$50.6B
| $17.8M | 4.45% | 455,197 +432,489 | +1,905% | +$16.9M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 3.56% | 173,500 +62,500 | +56% | +$5.13M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.6M | 2.89% | 230,112 +54,290 | +31% | +$2.73M |
|
9
NVIDIA
NVDA
$4.24T
| $7.13M | 1.78% | 14,935 +701 | +5% | +$335K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.74M | 1.19% | 73,873 +10,442 | +16% | +$670K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.56M | 1.14% | 57,702 +188 | +0.3% | +$14.9K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 1.1% | 25,766 +25,427 | +7,501% | +$4.33M |
|
|
VCXB
13
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $4.29M | 1.07% | 400,000 | – | – |
|
14
Visa
V
$683B
| $3.99M | 1% | 15,308 -2,361 | -13% | -$615K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.92% | +52,315 | New | +$3.68M |
|
16
Stellantis
STLA
$27.8B
| $3.43M | 0.86% | 146,854 -3,089 | -2% | -$72K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.33M | 0.83% | 66,268 +58,304 | +732% | +$2.93M |
|
|
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $3.23M | 0.81% | 300,000 | – | – |
|
19
Canadian National Railway
CNI
$60.4B
| $3.22M | 0.81% | 25,644 -6,331 | -20% | -$795K |
|
20
Microsoft
MSFT
$3.77T
| $3.03M | 0.76% | 8,052 -1,147 | -12% | -$431K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.76% | 8,541 -1,691 | -17% | -$599K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.68% | 5,700 -8,415 | -60% | -$4M |
|
23
Semrush
SEMR
$1.17B
| $2.58M | 0.65% | 189,089 -4,178 | -2% | -$57.1K |
|
24
Upwork
UPWK
$2.04B
| $2.35M | 0.59% | 158,254 -17,947 | -10% | -$267K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.32M | 0.58% | 44,615 +6,443 | +17% | +$336K |
|