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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
NEOG icon
376
Neogen
NEOG
$2.5B
– –
-7,000
Closed -$130K
NFLX icon
377
Netflix
NFLX
$309B
– –
-1,260
Closed -$48K
NI icon
378
NiSource
NI
$20.4B
– –
-24
Closed -$1K
NOA
379
North American Construction
NOA
$395M
– –
-29,961
Closed -$651K
NRG icon
380
NRG Energy
NRG
$24.8B
– –
-18
Closed -$1K
NTAP icon
381
NetApp
NTAP
$37.2B
– –
-10
Closed -$1K
NVO
382
Novo Nordisk
NVO
$209B
– –
-12,364
Closed -$1.12M
NVR icon
383
NVR
NVR
$17B
– –
-64
Closed -$382K
NWS icon
384
News Corp Class B
NWS
$17.5B
– –
-28
Closed -$1K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
– –
-31
Closed -$1K
NXPI icon
386
NXP Semiconductors
NXPI
$60.4B
– –
-14
Closed -$3K
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-19,391
Closed -$202K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.9B
– –
-24
Closed -$5K
OKE icon
389
Oneok
OKE
$54.5B
– –
-32
Closed -$2K
OMC icon
390
Omnicom Group
OMC
$23.4B
– –
-18
Closed -$1K
ONMD icon
391
OneMedNet
ONMD
$35.6M
– –
-94,389
Closed -$1.07M
OPTXW icon
392
Syntec Optics Holdings Warrant
OPTXW
$19.2M
– –
-77,500
Closed -$4K
ORCL icon
393
Oracle
ORCL
$423B
– –
-3,292
Closed -$349K
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
– –
-10,290
Closed -$623K
PAGS icon
395
PagSeguro Digital
PAGS
$2.55B
– –
-465
Closed -$4K
PARA
396
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$1K
PCAR icon
397
PACCAR
PCAR
$70.1B
– –
-62
Closed -$5K
PDLB icon
398
Ponce Financial Group
PDLB
$485M
– –
-16,089
Closed -$126K
PEP icon
399
PepsiCo
PEP
$190B
– –
-202
Closed -$34K
PFE icon
400
Pfizer
PFE
$153B
– –
-1,020
Closed -$34K
14 15
16
17 18

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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 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.