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SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
226
ATS Corp
ATS
$2.57B
$309K 0.04%
10,966
– –
ETHA
227
iShares Ethereum Trust ETF
ETHA
$5.27B
$309K 0.04%
19,500
– –
AZO icon
228
AutoZone
AZO
$47.7B
$304K 0.04%
90
– –
XOM icon
229
ExxonMobil
XOM
$650B
$304K 0.04%
1,789
-2,050
-53% -$299K
TBN
230
Tamboran Resources
TBN
$1.23B
$304K 0.04%
+6,088
New +$183K
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.97B
$302K 0.04%
2,050
– –
PM icon
232
Philip Morris
PM
$298B
$297K 0.04%
1,799
-394
-18% -$68.5K
VLRS
233
Controladora Vuela Compania de Aviacion
VLRS
$869M
$297K 0.04%
41,003
+131
+0.3% +$1.15K
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$654B
$297K 0.04%
924
– –
UL icon
235
Unilever
UL
$130B
$296K 0.04%
5,202
+1,992
+62% +$134K
PAR icon
236
PAR Technology
PAR
$641M
$294K 0.04%
19,848
+2,011
+11% +$47.2K
CTRI icon
237
Centuri Holdings
CTRI
$2.79B
$292K 0.04%
10,000
– –
MYRG icon
238
MYR Group
MYRG
$6.34B
$282K 0.04%
1,000
– –
AMGN icon
239
Amgen
AMGN
$201B
$278K 0.04%
789
-446
-36% -$159K
FLCG
240
Federated Hermes MDT Large Cap Growth ETF
FLCG
$564M
$278K 0.04%
9,314
– –
XEL icon
241
Xcel Energy
XEL
$50.4B
$276K 0.04%
3,479
-1,611
-32% -$126K
XPOF icon
242
Xponential Fitness
XPOF
$253M
$276K 0.04%
44,080
+2,346
+6% +$17K
MDLZ icon
243
Mondelez International
MDLZ
$77.1B
$275K 0.04%
+4,775
New +$277K
PEW
244
GrabAGun Digital Holdings
PEW
$70M
$274K 0.04%
90,986
– –
ATRO icon
245
Astronics
ATRO
$3.5B
$267K 0.04%
4,800
– –
KIM icon
246
Kimco Realty
KIM
$17.4B
$266K 0.04%
+11,825
New +$261K
MRK icon
247
Merck
MRK
$322B
$266K 0.04%
+2,210
New +$255K
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$256K 0.03%
5,807
– –
QQQ icon
249
Invesco QQQ Trust
QQQ
$460B
$252K 0.03%
436
– –
BSOL
250
Bitwise Solana Staking ETF
BSOL
$559M
$249K 0.03%
22,500
– –
8 9
10
11 12

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.