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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
+7.35%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$93.8M
Cap. Flow
+$48.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
56.64%
Holding
369
New
28
Increased
131
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.07M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.03M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M

Top Sells

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.57M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
3
ATEK
Athena Technology Acquisition Corp. II
ATEK
+$1.79M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.54M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 7.36%
3 Industrials 5.02%
4 Consumer Discretionary 4.33%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMSGW
301
Real Messenger Corp Warrants
RMSGW
$152K
$2K ﹤0.01%
35,000
– –
ALUR.WS
302
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
– –
APLMW icon
303
Apollomics Inc Warrant
APLMW
$1.63M
$1K ﹤0.01%
74,000
– –
COEPW
304
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
FORLW
305
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1K ﹤0.01%
35,000
– –
SDAWW
306
SunCar Technology Group Warrant
SDAWW
$1K ﹤0.01%
27,385
– –
MKDWW
307
MKDWELL Tech Inc Warrants
MKDWW
$1K ﹤0.01%
42,000
– –
MSPRZ
308
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1K ﹤0.01%
57,906
– –
OSRHW
309
OSR Health Warrant
OSRHW
$1K ﹤0.01%
30,000
– –
WINVW
310
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
MAQCW
311
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
+51,998
New +$1K
ATS icon
312
ATS Corp
ATS
$2.05B
– –
-7,449
Closed -$237K
BAERW icon
313
Bridger Aerospace Warrant
BAERW
$8.48M
– –
-12,500
Closed -$1K
BBAI.WS icon
314
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
– –
-53,472
Closed -$128K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.46M
CNI icon
316
Canadian National Railway
CNI
$76.6B
– –
-1,997
Closed -$207K
CRM icon
317
Salesforce
CRM
$158B
– –
-806
Closed -$220K
DISTR
318
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
Closed -$22K
DISTW
319
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-75,000
Closed -$9K
EPAM icon
320
EPAM Systems
EPAM
$5.03B
– –
-1,232
Closed -$216K
GSK icon
321
GSK
GSK
$106B
– –
-7,849
Closed -$303K
HIMS icon
322
Hims & Hers Health
HIMS
$7.31B
– –
-4,532
Closed -$226K
INVZ icon
323
Innoviz Technologies
INVZ
$112M
– –
-360,000
Closed -$590K
KVUE icon
324
Kenvue
KVUE
$36.9B
– –
-9,976
Closed -$208K
NFLX icon
325
Netflix
NFLX
$309B
– –
-1,640
Closed -$217K
11 12
13
14 15

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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 Q3 2025 Portfolio in Review

As of Q3 2025, SkyView Investment Advisors held 369 positions worth $792M, up 13% from $698M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SkyView Investment Advisors deployed $48.9M of net new capital in Q3 2025, opening 28 new positions and adding to 131 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,012,054 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.02M trimmed.

  • SkyView Investment Advisors's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,012,054 shares worth $51.6M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.49M increase.
  • SkyView Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.02M.
  • SkyView Investment Advisors fully exited PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q3 2025, selling an estimated $6.57M.
  • SkyView Investment Advisors's ten largest holdings make up 57% of its $792M portfolio in Q3 2025.
  • SkyView Investment Advisors opened 28 new positions and closed 29 in Q3 2025.
  • SkyView Investment Advisors's portfolio value rose 13% quarter-over-quarter to $792M.

Based on SkyView Investment Advisors's 13F filing for Q3 2025, filed 13 Feb 2026.