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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
ZAPPW
326
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
12,500
– –
PBMWW
327
Psyence Biomedical Warrant
PBMWW
$337K
$0 ﹤0.01%
+17,500
New +$280
TRUG icon
328
TruGolf
TRUG
$1.02M
– –
-20
Closed -$4K
LSBPW
329
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
12,210
– –
MKDWW
330
MKDWELL Tech Inc Warrants
MKDWW
$65.8K
$0 ﹤0.01%
42,000
– –
IROHU
331
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-15,000
Closed -$168K
OCEAW
332
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$0 ﹤0.01%
40,000
– –
GBBKR
333
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-125,000
Closed -$12K
GBBKW
334
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-125,000
Closed -$3K
GLST
335
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-238,000
Closed -$2.73M
PLAOW
336
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$0 ﹤0.01%
45,800
– –
PRSTW
337
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
57,004
– –
MAQCW
338
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
Closed -$1K
GMFIW
339
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$0 ﹤0.01%
113,334
– –
AWINW
340
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
45,000
– –
PPHPW
341
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$0 ﹤0.01%
35,000
– –
ACAXW
342
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$0 ﹤0.01%
72,500
– –
ZEV.WS
343
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-14,244
Closed –
FRC.PRK
344
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$0 ﹤0.01%
15,000
– –
ML
345
DELISTED
MoneyLion Inc.
ML
– –
-6,666
Closed -$577K
SWI
346
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-66,843
Closed -$1.23M
GNRSU
347
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$0 ﹤0.01%
11,785
– –
PPHPR
348
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$0 ﹤0.01%
70,000
– –
RACYW
349
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$0 ﹤0.01%
250,000
– –
10 11 12 13
14

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.