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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
+9.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
35.8%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
447

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
2
MBB icon
iShares MBS ETF
MBB
+$35.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
GRML
Greenland Mines Ltd
GRML
+$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$2.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
– –
-7,362
Closed -$396K
CSX icon
227
CSX Corp
CSX
$93.1B
– –
-41
Closed -$1K
CVCO icon
228
Cavco Industries
CVCO
$4.55B
– –
-1,554
Closed -$413K
CVE icon
229
Cenovus Energy
CVE
$52.1B
– –
-31,886
Closed -$664K
CVS icon
230
CVS Health
CVS
$122B
– –
-275
Closed -$19K
CVX icon
231
Chevron
CVX
$366B
– –
-412
Closed -$69K
CXAIW icon
232
CXApp Inc Warrant
CXAIW
$955K
– –
-7,500
Closed -$1K
CZR icon
233
Caesars Entertainment
CZR
$6.14B
– –
-14
Closed -$1K
D icon
234
Dominion Energy
D
$59.3B
– –
-105
Closed -$5K
DAL icon
235
Delta Air Lines
DAL
$60.1B
– –
-49
Closed -$2K
DE icon
236
Deere & Co
DE
$168B
– –
-751
Closed -$283K
DFLIW icon
237
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$0 ﹤0.01%
31,250
– –
DFS
238
DELISTED
Discover Financial Services
DFS
– –
-45
Closed -$4K
DG icon
239
Dollar General
DG
$27.9B
– –
-13
Closed -$1K
DHI icon
240
D.R. Horton
DHI
$42.3B
– –
-4,281
Closed -$460K
DHR icon
241
Danaher
DHR
$144B
– –
-43
Closed -$9K
DIS icon
242
Walt Disney
DIS
$181B
– –
-292
Closed -$24K
DIST
243
DELISTED
Distoken Acquisition Corp
DIST
– –
-75,000
Closed -$787K
DISTR
244
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
Closed -$14K
DPZ icon
245
Domino's
DPZ
$11.6B
– –
-2,117
Closed -$802K
DRI icon
246
Darden Restaurants
DRI
$24.4B
– –
-12
Closed -$2K
DTI icon
247
Drilling Tools International
DTI
$80.1M
– –
-79,000
Closed -$308K
DUK icon
248
Duke Energy
DUK
$97.3B
– –
-67
Closed -$6K
DVN icon
249
Devon Energy
DVN
$47.3B
– –
-78
Closed -$4K
ECAT icon
250
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-20,000
Closed -$296K
8 9
10
11 12

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KAM
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HI
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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
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
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TWP
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SkyView Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SkyView Investment Advisors held 617 positions worth $400M, up 62% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SkyView Investment Advisors deployed $143M of net new capital in Q4 2023, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.75M trimmed.

  • SkyView Investment Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $58.9M increase.
  • SkyView Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • SkyView Investment Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $4.99M.
  • SkyView Investment Advisors's ten largest holdings make up 63% of its $400M portfolio in Q4 2023.
  • SkyView Investment Advisors opened 20 new positions and closed 447 in Q4 2023.
  • SkyView Investment Advisors's portfolio value rose 62% quarter-over-quarter to $400M.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.