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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
-0.95%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$38.2M
Cap. Flow
+$55.2M
Cap. Flow %
8.29%
Top 10 Hldgs %
54.48%
Holding
366
New
56
Increased
147
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$21M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.95M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.8M
4
TSM icon
TSMC
TSM
+$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M

Top Sells

Rank Stock Value
1
NVAC
NorthView Acquisition Corporation Common Stock
NVAC
+$3M
2
TETE
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
+$1.54M
3
SYY icon
Sysco
SYY
+$1.41M
4
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.15M
5
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 9.01%
2 Technology 6.3%
3 Industrials 4.88%
4 Consumer Discretionary 4.66%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBPW
301
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
12,210
– –
OCEAW
302
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
– –
MAQCW
303
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
– –
APLD icon
304
Applied Digital
APLD
$8.41B
– –
-15,000
Closed -$115K
ATS icon
305
ATS Corp
ATS
$2.05B
– –
-7,500
Closed -$229K
CNI icon
306
Canadian National Railway
CNI
$76.6B
– –
-2,342
Closed -$238K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,000
Closed -$832K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,565
Closed -$227K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,115
Closed -$203K
IYE icon
310
iShares US Energy ETF
IYE
$1.71B
– –
-6,159
Closed -$281K
IYF icon
311
iShares US Financials ETF
IYF
$4.61B
– –
-3,733
Closed -$413K
IYK icon
312
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,226
Closed -$343K
MIR icon
313
Mirion Technologies
MIR
$3.91B
– –
-10,000
Closed -$175K
OAKUR
314
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-40,000
Closed -$7K
OAKUW
315
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-40,000
Closed -$2K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
– –
-2,610
Closed -$206K
QETAU icon
317
Quetta Acquisition Corp Unit
QETAU
– –
-15,000
Closed -$162K
SYY icon
318
Sysco
SYY
$40.3B
– –
-18,390
Closed -$1.41M
WBD icon
319
Warner Bros
WBD
$67.1B
– –
-10,895
Closed -$115K
ZAPPW
320
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
IBACR
321
IB Acquisition Corp Right
IBACR
– –
-75,000
Closed -$5K
MKDWW
322
MKDWELL Tech Inc Warrants
MKDWW
$0 ﹤0.01%
42,000
– –
OSRHW
323
OSR Health Warrant
OSRHW
– –
-30,000
Closed -$1K
LGF.B
324
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,000
Closed -$151K
BNIX
325
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-96,999
Closed -$1.09M
10 11 12
13
14

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HCP
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CC
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SkyView Investment Advisors held 366 positions worth $665M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SkyView Investment Advisors deployed $55.2M of net new capital in Q1 2025, opening 56 new positions and adding to 147 existing holdings. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 903,309 shares worth $21M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $711K trimmed.

  • SkyView Investment Advisors's largest Q1 2025 buy was iShares iBonds 2025 Term High Yield and Income ETF: 903,309 shares worth $21M.
  • SkyView Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $3.8M increase.
  • SkyView Investment Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $711K.
  • SkyView Investment Advisors fully exited NorthView Acquisition Corporation Common Stock in Q1 2025, selling an estimated $3M.
  • SkyView Investment Advisors's ten largest holdings make up 54% of its $665M portfolio in Q1 2025.
  • SkyView Investment Advisors opened 56 new positions and closed 36 in Q1 2025.
  • SkyView Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $665M.

Based on SkyView Investment Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.