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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
TECK icon
451
Teck Resources
TECK
$32.6B
– –
-10,465
Closed -$451K
TFX icon
452
Teleflex
TFX
$5.98B
– –
-10
Closed -$2K
TJX icon
453
TJX Companies
TJX
$178B
– –
-8,459
Closed -$752K
TKO icon
454
TKO Group
TKO
$13.6B
– –
-188
Closed -$16K
TMO icon
455
Thermo Fisher Scientific
TMO
$220B
– –
-21
Closed -$11K
TMUS icon
456
T-Mobile US
TMUS
$190B
– –
-234
Closed -$33K
TPR icon
457
Tapestry
TPR
$32.8B
– –
-38
Closed -$1K
TRI icon
458
Thomson Reuters
TRI
$44.1B
– –
-3,438
Closed -$427K
TRMB icon
459
Trimble
TRMB
$13.9B
– –
-13
Closed -$1K
TRUE
460
DELISTED
TrueCar
TRUE
– –
-127,658
Closed -$264K
TRV icon
461
Travelers Companies
TRV
$80.2B
– –
-30
Closed -$5K
TSCO icon
462
Tractor Supply
TSCO
$18B
– –
-85
Closed -$3K
TSN icon
463
Tyson Foods
TSN
$20.4B
– –
-28
Closed -$1K
TTC icon
464
Toro Company
TTC
$9.49B
– –
-7,841
Closed -$651K
TXN icon
465
Texas Instruments
TXN
$261B
– –
-53
Closed -$8K
TXT icon
466
Textron
TXT
$15.4B
– –
-53
Closed -$4K
UAL icon
467
United Airlines
UAL
$42.1B
– –
-18
Closed -$1K
UNH icon
468
UnitedHealth
UNH
$370B
– –
-42
Closed -$21K
UNM icon
469
Unum
UNM
$14.3B
– –
-21
Closed -$1K
UNP icon
470
Union Pacific
UNP
$174B
– –
-19
Closed -$4K
URI icon
471
United Rentals
URI
$72.4B
– –
-11
Closed -$5K
USFD icon
472
US Foods
USFD
$24B
– –
-16,306
Closed -$648K
VALE icon
473
Vale
VALE
$62.6B
– –
-865
Closed -$12K
VGASW icon
474
Verde Clean Fuels Warrant
VGASW
$728K
– –
-201,336
Closed -$40K
VRSK icon
475
Verisk Analytics
VRSK
$25B
– –
-20
Closed -$5K
17 18
19
20 21

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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.