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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
ROP icon
426
Roper Technologies
ROP
$39.8B
– –
-10
Closed -$5K
RSG icon
427
Republic Services
RSG
$65.7B
– –
-31
Closed -$4K
SBI
428
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-95,475
Closed -$684K
SCHF icon
429
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,652
Closed -$45K
SDAWW
430
SunCar Technology Group Warrant
SDAWW
– –
-27,385
Closed -$3K
SEE
431
DELISTED
Sealed Air
SEE
– –
-18
Closed -$1K
SHOP icon
432
Shopify
SHOP
$195B
– –
-431
Closed -$24K
SKY icon
433
Champion Homes
SKY
$5.14B
– –
-5,385
Closed -$343K
SLB icon
434
SLB Ltd
SLB
$75B
– –
-12,511
Closed -$729K
SOFI icon
435
SoFi Technologies
SOFI
$23.7B
– –
-2,994
Closed -$24K
SPE
436
Special Opportunities Fund
SPE
$144M
– –
-34,011
Closed -$355K
SPG icon
437
Simon Property Group
SPG
$72.3B
– –
-2,982
Closed -$322K
STE icon
438
Steris
STE
$23.1B
– –
-2,636
Closed -$578K
STT icon
439
State Street
STT
$50.7B
– –
-14
Closed -$1K
STX icon
440
Seagate
STX
$184B
– –
-11
Closed -$1K
SWKH
441
DELISTED
SWK Holdings
SWKH
– –
-33,250
Closed -$415K
SWKS icon
442
Skyworks Solutions
SWKS
$10.6B
– –
-16
Closed -$2K
SYF icon
443
Synchrony
SYF
$25.6B
– –
-103
Closed -$3K
SYY icon
444
Sysco
SYY
$40.3B
– –
-6,336
Closed -$418K
T icon
445
AT&T
T
$163B
– –
-257
Closed -$4K
TAK icon
446
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,263
Closed -$20K
TAP icon
447
Molson Coors Class B
TAP
$8.09B
– –
-12,343
Closed -$785K
TDG icon
448
TransDigm Group
TDG
$67.7B
– –
-70
Closed -$59K
TDW icon
449
Tidewater
TDW
$4.12B
– –
-10,508
Closed -$747K
TDY icon
450
Teledyne Technologies
TDY
$32B
– –
-1,457
Closed -$596K
16 17
18
19 20

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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.