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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
LVS icon
351
Las Vegas Sands
LVS
$29.6B
– –
-47
Closed -$2K
MAS icon
352
Masco
MAS
$15.3B
– –
-12
Closed -$1K
MC icon
353
Moelis & Co
MC
$4.94B
– –
-12,038
Closed -$543K
MCD icon
354
McDonald's
MCD
$195B
– –
-40
Closed -$11K
MDLZ icon
355
Mondelez International
MDLZ
$79.9B
– –
-930
Closed -$65K
MDT icon
356
Medtronic
MDT
$112B
– –
-79
Closed -$6K
MGM icon
357
MGM Resorts International
MGM
$11.2B
– –
-15
Closed -$1K
MHD icon
358
BlackRock MuniHoldings Fund
MHD
$606M
– –
-27,003
Closed -$278K
MKTW icon
359
MarketWise
MKTW
$56.6M
– –
-9,960
Closed -$319K
MLM icon
360
Martin Marietta Materials
MLM
$33B
– –
-11
Closed -$5K
MMM icon
361
3M
MMM
$94.3B
– –
-32
Closed -$3K
MO icon
362
Altria Group
MO
$114B
– –
-74
Closed -$3K
MOS icon
363
The Mosaic Company
MOS
$7.33B
– –
-41
Closed -$1K
MRNA icon
364
Moderna
MRNA
$23.6B
– –
-22
Closed -$2K
MS icon
365
Morgan Stanley
MS
$340B
– –
-49
Closed -$4K
MTD icon
366
Mettler-Toledo International
MTD
$28.6B
– –
-384
Closed -$426K
MTB icon
367
M&T Bank
MTB
$36.2B
– –
-21
Closed -$3K
MTRN icon
368
Materion
MTRN
$6.04B
– –
-1,159
Closed -$118K
MU icon
369
Micron Technology
MU
$991B
– –
-5,317
Closed -$361K
NBXG
370
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-50,000
Closed -$521K
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.84B
– –
-40
Closed -$1K
NDAQ icon
372
Nasdaq
NDAQ
$52.9B
– –
-71
Closed -$3K
NEA icon
373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-25,000
Closed -$242K
NECB icon
374
Northeast Community Bancorp
NECB
$367M
– –
-3,991
Closed -$59K
NEM icon
375
Newmont
NEM
$119B
– –
-3,265
Closed -$121K
13 14
15
16 17

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KAM
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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
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
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TWP
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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.