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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$33.9B
$2.89M 0.51%
28,613
+2,115
+8% +$206K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.75M 0.49%
32,144
+893
+3% +$73.6K
EME icon
28
Emcor
EME
$36.2B
$2.73M 0.49%
7,465
-958
-11% -$353K
KVACU
29
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.72M 0.49%
255,000
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.71M 0.48%
65,789
+1,808
+3% +$74.4K
GLST
31
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.65M 0.47%
+238,000
New +$2.61M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.58M 0.46%
48,564
+2,993
+7% +$163K
MCO icon
33
Moody's
MCO
$83.8B
$2.56M 0.46%
6,094
+617
+11% +$245K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.54M 0.45%
27,886
+822
+3% +$73K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.5M 0.45%
32,613
+1,145
+4% +$87.3K
ROST icon
36
Ross Stores
ROST
$80.5B
$2.49M 0.44%
17,123
+2,558
+18% +$354K
OKLO
37
Oklo
OKLO
$7.54B
$2.21M 0.39%
261,424
-602
-0.2% -$6.77K
VCXB
38
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.2M 0.39%
200,000
-200,000
-50% -$2.19M
GFF icon
39
Griffon
GFF
$4.29B
$2.2M 0.39%
34,396
-2,273
-6% -$154K
SPGI icon
40
S&P Global
SPGI
$122B
$2.16M 0.38%
4,838
+641
+15% +$275K
UBER icon
41
Uber
UBER
$147B
$2.14M 0.38%
29,405
+1,810
+7% +$126K
UPWK icon
42
Upwork
UPWK
$1.2B
$2.14M 0.38%
198,736
+12,343
+7% +$140K
MA icon
43
Mastercard
MA
$500B
$2.13M 0.38%
4,832
+463
+11% +$211K
NVO
44
Novo Nordisk
NVO
$196B
$2.02M 0.36%
14,125
+49
+0.3% +$6.49K
GE icon
45
GE Aerospace
GE
$391B
$1.91M 0.34%
12,008
-507
-4% -$80.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.32%
19,632
-3,500
-15% -$299K
FCN icon
47
FTI Consulting
FCN
$4.34B
$1.76M 0.31%
8,184
+86
+1% +$18.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.76M 0.31%
15,580
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.75M 0.31%
21,500
– –
AZO icon
50
AutoZone
AZO
$49.4B
$1.72M 0.31%
579
+76
+15% +$222K
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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JJBC
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.