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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHIW
351
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-50,000
Closed -$1K
LIBYW
352
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-50,000
Closed –
VHAQ.RT
353
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-389,264
Closed -$20K
ACAXW
354
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-72,500
Closed –
VHAQ.WS
355
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-72,409
Closed –
ZEV.WS
356
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
357
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
– –
-15,000
Closed –
PMVC.WS
358
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-53,739
Closed –
GNRSU
359
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-11,785
Closed –
ASMI
360
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1,612
Closed -$1.23M
NOVV
361
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-35,000
Closed -$423K
PPHPR
362
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-70,000
Closed –
RACYW
363
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-250,000
Closed –
BITE
364
DELISTED
Bite Acquisition Corp.
BITE
– –
-150,000
Closed -$1.61M
OAKUU
365
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-40,000
Closed -$459K
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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SkyView Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.