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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
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.26%
2 Financials 7.71%
3 Technology 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$3.52M 0.47%
44,678
-897
-2% -$70.9K
AMZN icon
27
Amazon
AMZN
$2.79T
$3.51M 0.47%
16,829
-469
-3% -$103K
TSLA icon
28
Tesla
TSLA
$1.4T
$3.23M 0.43%
8,689
+18
+0.2% +$7.42K
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$3.12M 0.42%
5,458
+9
+0.2% +$5.77K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.02M 0.41%
40,645
+544
+1% +$40.9K
ARTCU
31
Art Technology Acquisition Corp Units
ARTCU
$2.97M 0.4%
+300,000
New +$2.99M
CRH icon
32
CRH
CRH
$62.7B
$2.77M 0.37%
26,343
+135
+0.5% +$15.9K
AAPL icon
33
Apple
AAPL
$4.67T
$2.66M 0.36%
10,488
+84
+0.8% +$21.9K
PGR icon
34
Progressive
PGR
$127B
$2.63M 0.35%
13,244
+421
+3% +$86.9K
XRPN
35
Armada Acquisition Corp II
XRPN
$333M
$2.58M 0.35%
250,000
– –
ACGL icon
36
Arch Capital
ACGL
$33.5B
$2.31M 0.31%
24,028
-42
-0.2% -$4.02K
OSCR icon
37
Oscar Health
OSCR
$9.95B
$2.29M 0.31%
200,028
-240
-0.1% -$3.38K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.29M 0.31%
+15,613
New +$2.41M
GE icon
39
GE Aerospace
GE
$350B
$2.27M 0.3%
7,981
-1,955
-20% -$614K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.23M 0.3%
21,623
-136
-0.6% -$14.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.1B
$2.19M 0.29%
22,553
– –
SSD icon
42
Simpson Manufacturing
SSD
$7.42B
$2.17M 0.29%
12,665
+397
+3% +$73.2K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.29%
4,598
– –
LIN icon
44
Linde
LIN
$220B
$2.08M 0.28%
4,203
-67
-2% -$31.6K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.07M 0.28%
15,580
– –
IBHF icon
46
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$2.04M 0.27%
88,771
-4,946
-5% -$114K
STLA icon
47
Stellantis
STLA
$16.1B
$2.03M 0.27%
283,105
+8,992
+3% +$75.3K
ULCC icon
48
Frontier Group Holdings
ULCC
$1.37B
$1.96M 0.26%
551,415
+1,932
+0.4% +$8.83K
USFD icon
49
US Foods
USFD
$22.5B
$1.95M 0.26%
21,181
+411
+2% +$36.4K
SPGI icon
50
S&P Global
SPGI
$131B
$1.94M 0.26%
4,568
+27
+0.6% +$12.5K
1
2
3 4 5

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GWM
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VCM
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CPA
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TAP
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FTC
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SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.