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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
+7.35%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
+$48.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.64%
Holding
369
New
28
Increased
131
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.57M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
3
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBRE icon
251
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$226K 0.03%
+2,370
New +$222K
PPL
252
PPL Corp
PPL
$26.7B
$216K 0.03%
+5,806
New +$209K
PM icon
253
Philip Morris
PM
$295B
$209K 0.03%
1,291
-57
-4% -$9.59K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.03%
+2,012
New +$200K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.56B
$202K 0.03%
+2,421
New +$194K
MGTX icon
256
MeiraGTx Holdings
MGTX
$1.21B
$198K 0.03%
24,000
– –
COGT icon
257
Cogent Biosciences
COGT
$7.24B
$146K 0.02%
10,133
+133
+1% +$1.58K
IXAQ
258
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$130K 0.02%
10,619
– –
BKHA
259
Black Hawk Acquisition Corp
BKHA
$48.9M
$112K 0.01%
10,000
– –
BNR
260
Burning Rock Biotech
BNR
$92.9M
$87K 0.01%
10,000
– –
BCRX icon
261
BioCryst Pharmaceuticals
BCRX
$2.4B
$82K 0.01%
10,766
– –
HBNB
262
Hotel101 Global Holdings
HBNB
$1.29B
$77K 0.01%
+25,000
New +$66.1K
BZAIW
263
Blaize Holdings Warrants
BZAIW
$6.52M
$62K 0.01%
100,000
– –
UCFI
264
CN Healthy Food Tech Group
UCFI
$61K 0.01%
15,000
– –
GIA.WS
265
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$60K 0.01%
+500,000
New +$60K
DTI icon
266
Drilling Tools International
DTI
$80.1M
$56K 0.01%
24,189
– –
IRRX.WS
267
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
$48K 0.01%
175,577
– –
AENTW icon
268
Alliance Entertainment Holding Corp Warrants
AENTW
$43K 0.01%
72,031
– –
TLGYW
269
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$40K 0.01%
33,000
-17,000
-34% -$20.6K
VWAVW
270
VisionWave Holdings Warrant
VWAVW
$1.59M
$40K 0.01%
+97,000
New +$26.5K
MSPRW
271
DELISTED
MSP Recovery Inc Warrant
MSPRW
$24K ﹤0.01%
13,162,948
-44,250
-0.3% -$93
KLXE icon
272
KLX Energy Services
KLXE
$42.3M
$23K ﹤0.01%
12,000
– –
GLLIR
273
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23K ﹤0.01%
100,000
– –
IGTAR
274
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$18K ﹤0.01%
75,000
– –
GRRRW
275
Gorilla Technology Group Warrant
GRRRW
$1.82M
$14K ﹤0.01%
24,100
– –
9 10
11
12 13

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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 2025 Portfolio in Review

As of Q3 2025, SkyView Investment Advisors held 369 positions worth $792M, up 13% from $698M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SkyView Investment Advisors deployed $48.9M of net new capital in Q3 2025, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,012,054 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.02M trimmed.

  • SkyView Investment Advisors's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,012,054 shares worth $51.6M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.49M increase.
  • SkyView Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.02M.
  • SkyView Investment Advisors fully exited PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025, selling an estimated $6.57M.
  • SkyView Investment Advisors's ten largest holdings make up 57% of its $792M portfolio in Q3 2025.
  • SkyView Investment Advisors opened 28 new positions and closed 29 in Q3 2025.
  • SkyView Investment Advisors's portfolio value rose 13% quarter-over-quarter to $792M.

Based on SkyView Investment Advisors's 13F filing for Q3 2025, filed 13 Feb 2026.