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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVACR
251
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$10K ﹤0.01%
200,000
– –
IGTAR
252
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$10K ﹤0.01%
75,000
– –
DISTR
253
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9K ﹤0.01%
75,000
– –
TRUG icon
254
TruGolf
TRUG
$1.02M
$9K ﹤0.01%
20
– –
BNIXR
255
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$9K ﹤0.01%
97,000
– –
NOVVR
256
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9K ﹤0.01%
35,000
– –
WINVR
257
DELISTED
WinVest Acquisition Corp. Right
WINVR
$8K ﹤0.01%
50,000
– –
IBACR
258
IB Acquisition Corp Right
IBACR
$7K ﹤0.01%
75,000
– –
IRRX.WS
259
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$7K ﹤0.01%
175,577
– –
ESLAW icon
260
Estrella Immunopharma Warrant
ESLAW
$138K
$6K ﹤0.01%
62,500
– –
SDAWW
261
SunCar Technology Group Warrant
SDAWW
$6K ﹤0.01%
27,385
– –
AENTW icon
262
Alliance Entertainment Holding Corp Warrants
AENTW
$5K ﹤0.01%
72,031
– –
ONMDW icon
263
OneMedNet Corp Warrant
ONMDW
$5K ﹤0.01%
144,389
– –
XFINW
264
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
36,779
– –
BLACR
265
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4K ﹤0.01%
30,000
– –
NVACW
266
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
MSPRZ
267
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$3K ﹤0.01%
57,906
– –
GBBKW
268
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3K ﹤0.01%
125,000
– –
GLLIW
269
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3K ﹤0.01%
100,000
– –
IMAQR
270
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
78,664
– –
BREZR
271
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
37,560
– –
ADER
272
DELISTED
26 Capital Acquisition Corp
ADER
$3K ﹤0.01%
15,000
– –
DUETW
273
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$3K ﹤0.01%
150,000
– –
ALUR.WS
274
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2K ﹤0.01%
45,174
– –
CDTTW
275
CDT Equity Inc Warrant
CDTTW
$1.87M
$2K ﹤0.01%
150,000
– –
9 10
11
12 13

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HI
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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.