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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
– –
-241
Closed -$13K
FITB
277
Fifth Third Bancorp
FITB
$51.8B
– –
-27
Closed -$1K
FOLD
278
DELISTED
Amicus Therapeutics
FOLD
– –
-1,627
Closed -$20K
FOX icon
279
Fox Class B
FOX
$23.9B
– –
-28
Closed -$1K
FOXA icon
280
Fox Class A
FOXA
$26.9B
– –
-22
Closed -$1K
FWONA icon
281
Liberty Media Series A
FWONA
$23.6B
– –
-440
Closed -$25K
GD icon
282
General Dynamics
GD
$106B
– –
-26
Closed -$6K
GEHC icon
283
GE HealthCare
GEHC
$32.4B
– –
-46
Closed -$3K
GEN icon
284
Gen Digital
GEN
$17.5B
– –
-35
Closed -$1K
GGG icon
285
Graco
GGG
$13.5B
– –
-8,723
Closed -$636K
GLW icon
286
Corning
GLW
$143B
– –
-54
Closed -$2K
B
287
Barrick Mining
B
$73.2B
– –
-30,000
Closed -$437K
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,006
Closed -$263K
GPN icon
289
Global Payments
GPN
$22.8B
– –
-4,215
Closed -$486K
GRRRW
290
Gorilla Technology Group Warrant
GRRRW
$1.82M
$0 ﹤0.01%
24,100
– –
HAL icon
291
Halliburton
HAL
$26.6B
– –
-103
Closed -$4K
HAS icon
292
Hasbro
HAS
$13.2B
– –
-11
Closed -$1K
HBAN icon
293
Huntington Bancshares
HBAN
$35.5B
– –
-62
Closed -$1K
HD icon
294
Home Depot
HD
$355B
– –
-49
Closed -$15K
HI
295
DELISTED
Hillenbrand
HI
– –
-14,747
Closed -$624K
HIG icon
296
Hartford Financial Services
HIG
$39.3B
– –
-10
Closed -$1K
HOLX
297
DELISTED
Hologic
HOLX
– –
-49
Closed -$3K
HRL icon
298
Hormel Foods
HRL
$13.8B
– –
-26
Closed -$1K
HST icon
299
Host Hotels & Resorts
HST
$16B
– –
-40
Closed -$1K
HSY icon
300
Hershey
HSY
$36.6B
– –
-11
Closed -$2K
10 11
12
13 14

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.