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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
HWM icon
301
Howmet Aerospace
HWM
$112B
– –
-32
Closed -$1K
HYAC.U
302
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-10,000
Closed -$105K
IBN icon
303
ICICI Bank
IBN
$108B
– –
-24,181
Closed -$559K
ICLR icon
304
Icon
ICLR
$12.7B
– –
-2,606
Closed -$642K
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,000
Closed -$275K
IFF icon
306
International Flavors & Fragrances
IFF
$21.9B
– –
-30
Closed -$2K
IMPP icon
307
Imperial Petroleum
IMPP
$208M
– –
-12,468
Closed -$20K
IMXI icon
308
International Money Express
IMXI
$367M
– –
-15,265
Closed -$258K
INCY icon
309
Incyte
INCY
$24.4B
– –
-489
Closed -$28K
INTU icon
310
Intuit
INTU
$89B
– –
-98
Closed -$50K
INVH icon
311
Invitation Homes
INVH
$18B
– –
-20
Closed -$1K
IP icon
312
International Paper
IP
$22B
– –
-18
Closed -$1K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
– –
-21
Closed -$1K
IQV icon
314
IQVIA
IQV
$39.3B
– –
-22
Closed -$4K
IRM icon
315
Iron Mountain
IRM
$36.1B
– –
-45
Closed -$3K
IVZ icon
316
Invesco
IVZ
$13.9B
– –
-46
Closed -$1K
IWM icon
317
iShares Russell 2000 ETF
IWM
$83B
– –
-28,216
Closed -$4.99M
J icon
318
Jacobs Solutions
J
$17B
– –
-34
Closed -$4K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25.2B
– –
-10
Closed -$2K
JNJ icon
320
Johnson & Johnson
JNJ
$625B
– –
-112
Closed -$17K
JNPR
321
DELISTED
Juniper Networks
JNPR
– –
-20
Closed -$1K
JPM icon
322
JPMorgan Chase
JPM
$950B
– –
-548
Closed -$79K
K
323
DELISTED
Kellanova
K
– –
-14
Closed -$1K
KDP icon
324
Keurig Dr Pepper
KDP
$40.8B
– –
-115
Closed -$4K
KEY icon
325
KeyCorp
KEY
$24.4B
– –
-62
Closed -$1K
11 12
13
14 15

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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
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.