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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
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
26
DELISTED
Semrush
SEMR
$2.73M 0.5%
205,827
+16,738
+9% +$202K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.69M 0.5%
63,981
+3,991
+7% +$158K
GFF icon
28
Griffon
GFF
$4.81B
$2.69M 0.5%
36,669
+5,765
+19% +$376K
KVACU
29
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.67M 0.49%
+255,000
New +$2.66M
AMZN icon
30
Amazon
AMZN
$2.94T
$2.56M 0.47%
14,216
+432
+3% +$72.1K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.55M 0.47%
31,251
+2,011
+7% +$157K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.49M 0.46%
27,064
+1,930
+8% +$172K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.48M 0.46%
45,571
+956
+2% +$49.9K
ACGL icon
34
Arch Capital
ACGL
$33.9B
$2.45M 0.45%
26,498
+2,791
+12% +$236K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.4M 0.44%
+31,468
New +$2.33M
UPWK icon
36
Upwork
UPWK
$1.16B
$2.29M 0.42%
186,393
+28,139
+18% +$383K
ULCC icon
37
Frontier Group Holdings
ULCC
$1.75B
$2.23M 0.41%
274,665
+37,644
+16% +$244K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.23M 0.41%
14,621
+506
+4% +$73K
MCO icon
39
Moody's
MCO
$81.9B
$2.15M 0.4%
5,477
+663
+14% +$256K
ROST icon
40
Ross Stores
ROST
$81.6B
$2.14M 0.4%
14,565
+1,630
+13% +$234K
UBER icon
41
Uber
UBER
$144B
$2.13M 0.39%
27,595
+547
+2% +$39.3K
MA icon
42
Mastercard
MA
$505B
$2.1M 0.39%
4,369
+560
+15% +$256K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.36%
23,132
-532
-2% -$42.9K
SSD icon
44
Simpson Manufacturing
SSD
$7.96B
$1.87M 0.35%
9,094
+174
+2% +$33.7K
NVO
45
Novo Nordisk
NVO
$203B
$1.81M 0.33%
+14,076
New +$1.68M
SPGI icon
46
S&P Global
SPGI
$119B
$1.79M 0.33%
4,197
+148
+4% +$64.1K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.76M 0.33%
21,500
-152,000
-88% -$12.4M
GE icon
48
GE Aerospace
GE
$389B
$1.75M 0.32%
12,515
+1,580
+14% +$186K
FCN icon
49
FTI Consulting
FCN
$4.17B
$1.7M 0.32%
8,098
+699
+9% +$140K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.69M 0.31%
10,000
-2,000
-17% -$321K
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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QI
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MGM
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TWP
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SkyView Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.