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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.26M 0.56%
59,990
+39,967
+200% +$1.38M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.25M 0.56%
25,134
+16,716
+199% +$1.38M
NVAC
28
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.23M 0.56%
200,000
– –
DESP
29
DELISTED
Despegar.com
DESP
$2.15M 0.54%
227,852
+23,959
+12% +$185K
IBKR icon
30
Interactive Brokers
IBKR
$38.8B
$2.13M 0.53%
102,768
-22,612
-18% -$463K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.13M 0.53%
29,240
+18,992
+185% +$1.31M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.1M 0.53%
+49,186
New +$1.97M
AMZN icon
33
Amazon
AMZN
$2.94T
$2.09M 0.52%
13,784
+958
+7% +$134K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.5%
14,115
+528
+4% +$71.6K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.89M 0.47%
12,000
– –
GFF icon
36
Griffon
GFF
$4.88B
$1.88M 0.47%
30,904
-3,396
-10% -$157K
MCO icon
37
Moody's
MCO
$81.9B
$1.88M 0.47%
4,814
-182
-4% -$63.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.45%
+23,664
New +$1.67M
ROST icon
39
Ross Stores
ROST
$81.6B
$1.79M 0.45%
12,935
-661
-5% -$82.3K
SPGI icon
40
S&P Global
SPGI
$119B
$1.78M 0.45%
4,049
+285
+8% +$112K
SSD icon
41
Simpson Manufacturing
SSD
$7.96B
$1.77M 0.44%
8,920
+543
+6% +$86.1K
ACGL icon
42
Arch Capital
ACGL
$33.9B
$1.76M 0.44%
23,707
-718
-3% -$58.7K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.67M 0.42%
353,781
+330,105
+1,394% +$16.6M
UBER icon
44
Uber
UBER
$143B
$1.67M 0.42%
27,048
-4,263
-14% -$223K
IRRX
45
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.65M 0.41%
150,955
– –
DUET
46
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.64M 0.41%
150,000
– –
MA icon
47
Mastercard
MA
$505B
$1.63M 0.41%
3,809
-252
-6% -$101K
HWH icon
48
HWH International
HWH
$11.3M
$1.54M 0.38%
29,000
– –
DDOG icon
49
Datadog
DDOG
$81.6B
$1.52M 0.38%
12,500
– –
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.51M 0.38%
24,500
-4,500
-16% -$254K
1
2
3 4 5

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HI
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HCP
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CC
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PCOC
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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.