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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
+9.33%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
-$18.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.55M
3
SYY icon
Sysco
SYY
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
BXBL
BOXABL, Inc. Common stock
BXBL
+$776K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.95M
2
OKLO
Oklo
OKLO
+$3.18M
3
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
301
OSR Health Warrant
OSRHW
$2K ﹤0.01%
+30,000
New +$1.34K
WINVW
302
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2K ﹤0.01%
50,000
– –
ALUR.WS
303
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
– –
BAERW icon
304
Bridger Aerospace Warrant
BAERW
$10.9M
$1K ﹤0.01%
+12,500
New +$833
COEPW
305
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
FORLW
306
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
35,000
– –
ICUCW
307
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$1K ﹤0.01%
64,658
– –
OAKUW
308
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1K ﹤0.01%
+40,000
New +$1.32K
RMCOW icon
309
Royalty Management Holding Warrant
RMCOW
$1.49M
$1K ﹤0.01%
49,952
– –
SHFSW icon
310
SHF Holdings Warrants
SHFSW
$1K ﹤0.01%
54,050
– –
UCFIW
311
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
+15,000
New +$629
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,012
Closed -$298K
ARE icon
313
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,385
Closed -$221K
BMY icon
314
Bristol-Myers Squibb
BMY
$131B
– –
-7,121
Closed -$434K
DESP
315
DELISTED
Despegar.com
DESP
– –
-95,582
Closed -$1.8M
DFLIW icon
316
Dragonfly Energy Holdings Warrant
DFLIW
$34.7K
$0 ﹤0.01%
31,250
– –
ENS icon
317
EnerSys
ENS
$6.93B
– –
-2,258
Closed -$207K
JVSAU
318
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-100,000
Closed -$1.14M
LQDA icon
319
Liquidia Corp
LQDA
$7.9B
– –
-20,470
Closed -$302K
LYB icon
320
LyondellBasell Industries
LYB
$19.6B
– –
-3,950
Closed -$278K
MKTW icon
321
MarketWise
MKTW
$54M
– –
-9,960
Closed -$98K
OPRT icon
322
Oportun Financial
OPRT
$364M
– –
-45,000
Closed -$247K
PPL
323
PPL Corp
PPL
$26.6B
– –
-5,806
Closed -$210K
SO icon
324
Southern Company
SO
$107B
– –
-2,436
Closed -$224K
T icon
325
AT&T
T
$163B
– –
-9,885
Closed -$280K
10 11 12
13
14

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HI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, SkyView Investment Advisors held 363 positions worth $698M, up 4.9% from $665M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SkyView Investment Advisors's Q2 2025 filing shows 33 new, 121 increased, 86 reduced and 22 closed positions. Its largest new stake was Sysco: 19,893 shares worth $1.49M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.95M.

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

  • SkyView Investment Advisors's largest Q2 2025 buy was Sysco: 19,893 shares worth $1.49M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, an estimated $2.59M increase.
  • SkyView Investment Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.95M.
  • SkyView Investment Advisors fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2025, selling an estimated $2.73M.
  • SkyView Investment Advisors's ten largest holdings make up 55% of its $698M portfolio in Q2 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 22 in Q2 2025.
  • SkyView Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $698M.

Based on SkyView Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.