We are live on ! Find out more
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
EEFT icon
251
Euronet Worldwide
EEFT
$2.7B
– –
-3,572
Closed -$283K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-17,316
Closed -$1.19M
EIX icon
253
Edison International
EIX
$26.4B
– –
-53
Closed -$3K
EL icon
254
Estee Lauder
EL
$32B
– –
-14
Closed -$2K
EMN icon
255
Eastman Chemical
EMN
$8.42B
– –
-18
Closed -$1K
ENR icon
256
Energizer
ENR
$1.55B
– –
-13,413
Closed -$430K
ENS icon
257
EnerSys
ENS
$6.99B
– –
-1,653
Closed -$156K
EPAC icon
258
Enerpac Tool Group
EPAC
$1.93B
– –
-14,946
Closed -$395K
EPAM icon
259
EPAM Systems
EPAM
$5.03B
– –
-1,676
Closed -$429K
EQT icon
260
EQT Corp
EQT
$32.3B
– –
-17
Closed -$1K
ES icon
261
Eversource Energy
ES
$27.2B
– –
-57
Closed -$3K
EW icon
262
Edwards Lifesciences
EW
$51.7B
– –
-1,941
Closed -$134K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-16,500
Closed -$506K
EXPD icon
264
Expeditors International
EXPD
$23.2B
– –
-4,091
Closed -$469K
F icon
265
Ford
F
$55.7B
– –
-440
Closed -$5K
FANG icon
266
Diamondback Energy
FANG
$52.7B
– –
-27
Closed -$4K
FAST icon
267
Fastenal
FAST
$59.5B
– –
-5,576
Closed -$153K
FCNCA icon
268
First Citizens BancShares
FCNCA
$25.3B
– –
-586
Closed -$809K
FCX icon
269
Freeport-McMoran
FCX
$97.5B
– –
-137
Closed -$5K
FDS icon
270
Factset
FDS
$10.2B
– –
-1,365
Closed -$597K
FDX icon
271
FedEx
FDX
$75.4B
– –
-1,391
Closed -$369K
FE icon
272
FirstEnergy
FE
$27.5B
– –
-82
Closed -$3K
FERG icon
273
Ferguson
FERG
$49.8B
– –
-2,788
Closed -$459K
FISV
274
Fiserv Inc
FISV
$27.9B
– –
-4,087
Closed -$462K
FICO icon
275
Fair Isaac
FICO
$22.5B
– –
-20
Closed -$17K
9 10
11
12 13

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.