SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+10.35%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+35%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Industrials | 7.56% |
| 3 | Technology | 7.43% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $77.4M | 14.32% | 746,075 +67,259 | +10% | +$6.98M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 7.57% | 77,799 +6,847 | +10% | +$3.6M |
|
3
iShares MBS ETF
MBB
$41B
| $40.1M | 7.42% | 434,131 +13,290 | +3% | +$1.23M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.1M | 6.86% | 486,445 +51,657 | +12% | +$3.94M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $29.6M | 5.47% | 862,971 +111,346 | +15% | +$3.82M |
|
6
iShares Gold Trust
IAU
$50.6B
| $20.2M | 3.74% | 481,677 +26,480 | +6% | +$1.11M |
|
7
NVIDIA
NVDA
$4.24T
| $13M | 2.41% | 14,392 -543 | -4% | -$491K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $5.79M | 1.07% | 65,670 +7,968 | +14% | +$703K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.38M | 1% | 75,445 +1,572 | +2% | +$112K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 0.99% | 11,022 +2,481 | +29% | +$1.2M |
|
11
Visa
V
$683B
| $5.27M | 0.98% | 18,885 +3,577 | +23% | +$998K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.27M | 0.97% | 104,711 -125,401 | -54% | -$6.31M |
|
13
Canadian National Railway
CNI
$60.4B
| $4.56M | 0.84% | 34,613 +8,969 | +35% | +$1.18M |
|
14
Stellantis
STLA
$27.8B
| $4.56M | 0.84% | 160,993 +14,139 | +10% | +$400K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.35M | 0.8% | 23,808 -1,958 | -8% | -$358K |
|
|
VCXB
16
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $4.31M | 0.8% | 400,000 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.97M | 0.73% | 9,429 +1,377 | +17% | +$579K |
|
18
Interactive Brokers
IBKR
$27.7B
| $3.84M | 0.71% | 34,414 +8,722 | +34% | +$974K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.63M | 0.67% | 48,909 -3,406 | -7% | -$253K |
|
|
NVAC
20
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $3.26M | 0.6% | 272,726 +72,726 | +36% | +$869K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.13M | 0.58% | 61,656 -4,612 | -7% | -$234K |
|
|
OKLO
22
Oklo
OKLO
$10.9B
| $2.99M | 0.55% | +262,026 | New | +$2.99M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.55% | 5,700 | – | – |
|
24
Emcor
EME
$27.8B
| $2.95M | 0.55% | 8,423 +1,149 | +16% | +$402K |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $2.78M | 0.51% | 232,579 +4,727 | +2% | +$56.5K |
|