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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
ASML icon
301
ASML
ASML
$669B
– –
-1,428
Closed -$1.46M
AZN icon
302
AstraZeneca
AZN
$250B
– –
-5,496
Closed -$857K
CNM icon
303
Core & Main
CNM
$8.71B
– –
-4,500
Closed -$220K
CRTO icon
304
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-14,860
Closed -$561K
DYNF icon
305
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-4,732
Closed -$222K
EWZ icon
306
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-22,000
Closed -$601K
GBTC icon
307
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-22,140
Closed -$1.06M
GLD icon
308
SPDR Gold Trust
GLD
$141B
– –
-2,800
Closed -$602K
HOVRW icon
309
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-45,000
Closed -$1K
HYAC
310
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-10,000
Closed -$110K
IBN icon
311
ICICI Bank
IBN
$108B
– –
-28,611
Closed -$824K
ICUCW
312
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-64,658
Closed -$3K
IWM icon
313
iShares Russell 2000 ETF
IWM
$83B
– –
-2,500
Closed -$507K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-63,619
Closed -$3.24M
JBI icon
315
Janus International
JBI
$757M
– –
-10,000
Closed -$126K
KVACU
316
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-255,000
Closed -$2.72M
NE icon
317
Noble Corp
NE
$6.51B
– –
-4,500
Closed -$201K
NVO
318
Novo Nordisk
NVO
$209B
– –
-14,125
Closed -$2.02M
OPTXW icon
319
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-77,500
Closed -$12K
POOL icon
320
Pool Corp
POOL
$7.5B
– –
-1,002
Closed -$308K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,383
Closed -$236K
RDZNW icon
322
Roadzen Inc Warrants
RDZNW
$8.64M
– –
-50,000
Closed -$2K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-8,612
Closed -$217K
SPE
324
Special Opportunities Fund
SPE
$144M
– –
-31,323
Closed -$391K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,757
Closed -$432K
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
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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.