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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
+9.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
35.8%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
447

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
2
MBB icon
iShares MBS ETF
MBB
+$35.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
GRML
Greenland Mines Ltd
GRML
+$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$58.3B
– –
-11
Closed -$1K
KHC icon
327
Kraft Heinz
KHC
$30B
– –
-66
Closed -$2K
KITT icon
328
Nauticus Robotics
KITT
$7.39M
– –
-2
Closed -$9K
KKR icon
329
KKR & Co
KKR
$92.3B
– –
-361
Closed -$22K
KLAC icon
330
KLA
KLAC
$259B
– –
-140
Closed -$6K
KLXE icon
331
KLX Energy Services
KLXE
$42.3M
– –
-12,500
Closed -$148K
KMI icon
332
Kinder Morgan
KMI
$68.7B
– –
-257
Closed -$4K
KMX icon
333
CarMax
KMX
$8.26B
– –
-10
Closed -$1K
KO icon
334
Coca-Cola
KO
$375B
– –
-208
Closed -$12K
KVACU
335
DELISTED
Keen Vision Acquisition Corp Units
KVACU
– –
-55,000
Closed -$565K
KVUE icon
336
Kenvue
KVUE
$36.9B
– –
-227
Closed -$5K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-5,599
Closed -$47K
L icon
338
Loews
L
$23.6B
– –
-11
Closed -$1K
LCII icon
339
LCI Industries
LCII
$2.65B
– –
-3,765
Closed -$442K
LHX icon
340
L3Harris
LHX
$53.4B
– –
-13
Closed -$2K
LIN icon
341
Linde
LIN
$226B
– –
-1,196
Closed -$445K
LKQ icon
342
LKQ Corp
LKQ
$6.29B
– –
-13
Closed -$1K
LLY icon
343
Eli Lilly
LLY
$1.06T
– –
-38
Closed -$20K
LLYVA icon
344
Liberty Live Group Series A
LLYVA
$9.09B
– –
-18
Closed -$1K
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-12
Closed -$1K
LNT icon
346
Alliant Energy
LNT
$18B
– –
-13
Closed -$1K
LOW icon
347
Lowe's Companies
LOW
$125B
– –
-1,570
Closed -$327K
LPLA icon
348
LPL Financial
LPLA
$28.6B
– –
-4,227
Closed -$1M
LSTR icon
349
Landstar System
LSTR
$6.21B
– –
-4,596
Closed -$813K
LUV icon
350
Southwest Airlines
LUV
$23B
– –
-23
Closed -$1K
12 13
14
15 16

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SkyView Investment Advisors held 617 positions worth $400M, up 62% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SkyView Investment Advisors deployed $143M of net new capital in Q4 2023, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.75M trimmed.

  • SkyView Investment Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $58.9M increase.
  • SkyView Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • SkyView Investment Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $4.99M.
  • SkyView Investment Advisors's ten largest holdings make up 63% of its $400M portfolio in Q4 2023.
  • SkyView Investment Advisors opened 20 new positions and closed 447 in Q4 2023.
  • SkyView Investment Advisors's portfolio value rose 62% quarter-over-quarter to $400M.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.