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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
+2.34%
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
+$447K
Cap. Flow
-$9.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
55.56%
Holding
373
New
33
Increased
67
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.5M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
3
XRPN
Armada Acquisition Corp II
XRPN
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.34M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDMDW
301
Baird Medical Investment Holdings Warrant
BDMDW
$2K ﹤0.01%
36,779
– –
RMSGW
302
Real Messenger Corp Warrants
RMSGW
$152K
$2K ﹤0.01%
35,000
– –
MSPRZ
303
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
57,906
– –
OSRHW
304
OSR Health Warrant
OSRHW
$2K ﹤0.01%
30,000
– –
TETEW
305
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2K ﹤0.01%
99,705
– –
IGTAW
306
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2K ﹤0.01%
37,500
– –
PFSA
307
Profusa Inc
PFSA
$510K
$2K ﹤0.01%
11
– –
ALUR.WS
308
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1K ﹤0.01%
45,174
– –
APLMW icon
309
Apollomics Inc Warrant
APLMW
$1.63M
$1K ﹤0.01%
74,000
– –
CDTTW
310
CDT Equity Inc Warrant
CDTTW
$1.87M
$1K ﹤0.01%
150,000
– –
COEPW
311
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
ICUCW
312
SeaStar Medical Holding Corp Warrant
ICUCW
$1K ﹤0.01%
64,658
– –
OAKUW
313
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1K ﹤0.01%
40,000
– –
SDAWW
314
SunCar Technology Group Warrant
SDAWW
$1K ﹤0.01%
27,385
– –
UCFIW
315
CN Healthy Food Tech Group Warrant
UCFIW
$1K ﹤0.01%
15,000
– –
MKDWW
316
MKDWELL Tech Inc Warrants
MKDWW
$1K ﹤0.01%
42,000
– –
IMAQW
317
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
ARE icon
318
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,421
Closed -$202K
BCRX icon
319
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-10,766
Closed -$82K
BNR
320
Burning Rock Biotech
BNR
$92.9M
– –
-10,000
Closed -$87K
COGT icon
321
Cogent Biosciences
COGT
$7.24B
– –
-10,133
Closed -$146K
ETN icon
322
Eaton
ETN
$174B
– –
-705
Closed -$264K
IBHG icon
323
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
– –
-15,321
Closed -$345K
IBHE
324
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-945,683
Closed -$22M
MTZ icon
325
MasTec
MTZ
$21.9B
– –
-1,848
Closed -$393K
11 12
13
14 15

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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 Q4 2025 Portfolio in Review

As of Q4 2025, SkyView Investment Advisors held 373 positions worth $792M, up 0.06% from $792M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors's Q4 2025 filing shows 33 new, 67 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 470,849 shares worth $11.7M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q4 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 470,849 shares worth $11.7M.
  • SkyView Investment Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, an estimated $5.17M increase.
  • SkyView Investment Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.34M.
  • SkyView Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $22M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $792M portfolio in Q4 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 21 in Q4 2025.
  • SkyView Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $792M.

Based on SkyView Investment Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.