SIA
SkyView Investment Advisors Portfolio holdings
AUM
$698M
This Quarter Return
+2.36%
1 Year Return
+17.22%
3 Year Return
+66%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+4.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
393
New
87
Increased
77
Reduced
54
Closed
83
Top Buys
| 1 |
Ally Financial
ALLY
|
$5.68M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.07M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.57M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.56M |
| 5 |
Oscar Health
OSCR
|
$2.34M |
Top Sells
| 1 |
Visa
V
|
$4.95M |
| 2 |
Canadian National Railway
CNI
|
$3.85M |
| 3 |
OKLO
Oklo
OKLO
|
$3.43M |
| 4 |
Semrush
SEMR
|
$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.13M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.37% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 3.15% |
