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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
PFG icon
401
Principal Financial Group
PFG
$24.3B
– –
-35
Closed -$3K
PG icon
402
Procter & Gamble
PG
$339B
– –
-112
Closed -$16K
PGYWW
403
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
1,666
– –
PHM icon
404
Pultegroup
PHM
$25.3B
– –
-12
Closed -$1K
PLD icon
405
Prologis
PLD
$133B
– –
-61
Closed -$7K
PLYA
406
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,739
Closed -$324K
PNC icon
407
PNC Financial Services
PNC
$101B
– –
-22
Closed -$3K
PNR icon
408
Pentair
PNR
$11B
– –
-12
Closed -$1K
PPL
409
PPL Corp
PPL
$26.7B
– –
-28
Closed -$1K
PVH icon
410
PVH
PVH
$4.04B
– –
-10
Closed -$1K
PWR icon
411
Quanta Services
PWR
$101B
– –
-12
Closed -$2K
PYPL icon
412
PayPal
PYPL
$50.5B
– –
-382
Closed -$22K
QCOM icon
413
Qualcomm
QCOM
$176B
– –
-213
Closed -$24K
QSR icon
414
Restaurant Brands International
QSR
$25.8B
– –
-270
Closed -$18K
QURE icon
415
uniQure
QURE
$3.22B
– –
-268
Closed -$2K
RACE icon
416
Ferrari
RACE
$72.5B
– –
-2,606
Closed -$770K
RBC icon
417
RBC Bearings
RBC
$18B
– –
-3,249
Closed -$761K
RCL icon
418
Royal Caribbean
RCL
$85.6B
– –
-13
Closed -$1K
REG icon
419
Regency Centers
REG
$14.1B
– –
-10
Closed -$1K
REM icon
420
iShares Mortgage Real Estate ETF
REM
$548M
– –
-415
Closed -$9K
RJF icon
421
Raymond James Financial
RJF
$34B
– –
-38
Closed -$4K
RLI icon
422
RLI Corp
RLI
$5.89B
– –
-7,994
Closed -$543K
RMD icon
423
ResMed
RMD
$30.7B
– –
-1,896
Closed -$281K
ROG icon
424
Rogers Corp
ROG
$2.4B
– –
-874
Closed -$115K
ROL icon
425
Rollins
ROL
$18.2B
– –
-78
Closed -$3K
15 16
17
18 19

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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
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.