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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
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
$3.11M 0.52%
68,582
+2,793
+4% +$122K
DESP
27
DELISTED
Despegar.com
DESP
$3.07M 0.51%
247,453
+4,118
+2% +$49.5K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.04M 0.5%
60,481
-26,638
-31% -$1.34M
AMZN icon
29
Amazon
AMZN
$2.94T
$3.02M 0.5%
16,217
+214
+1% +$39K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3M 0.5%
29,962
+2,076
+7% +$194K
MCO icon
31
Moody's
MCO
$81.9B
$2.99M 0.5%
6,298
+204
+3% +$94.5K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.94M 0.49%
+60,950
New +$2.78M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 0.47%
16,936
+655
+4% +$111K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.74M 0.46%
47,683
-881
-2% -$48.6K
GLST
35
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.7M 0.45%
238,000
– –
ROST icon
36
Ross Stores
ROST
$81.6B
$2.67M 0.44%
17,772
+649
+4% +$95.8K
SPGI icon
37
S&P Global
SPGI
$119B
$2.56M 0.43%
4,957
+119
+2% +$58.9K
STLA icon
38
Stellantis
STLA
$20.9B
$2.55M 0.42%
181,148
+8,988
+5% +$153K
MA icon
39
Mastercard
MA
$505B
$2.49M 0.41%
5,035
+203
+4% +$94.4K
GFF icon
40
Griffon
GFF
$4.88B
$2.44M 0.4%
34,780
+384
+1% +$25.5K
UPWK icon
41
Upwork
UPWK
$1.16B
$2.37M 0.39%
226,375
+27,639
+14% +$288K
GE icon
42
GE Aerospace
GE
$389B
$2.31M 0.38%
12,240
+232
+2% +$39.3K
UBER icon
43
Uber
UBER
$143B
$2.28M 0.38%
30,280
+875
+3% +$61.6K
OKLO
44
Oklo
OKLO
$7.34B
$2.12M 0.35%
261,424
– –
PGR icon
45
Progressive
PGR
$125B
$2.04M 0.34%
8,054
+171
+2% +$39.8K
FCN icon
46
FTI Consulting
FCN
$4.17B
$1.91M 0.32%
8,407
+223
+3% +$49.6K
AZO icon
47
AutoZone
AZO
$50.1B
$1.91M 0.32%
607
+28
+5% +$86K
ULCC icon
48
Frontier Group Holdings
ULCC
$1.75B
$1.91M 0.32%
357,003
+31,559
+10% +$123K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.31%
19,632
– –
SSD icon
50
Simpson Manufacturing
SSD
$7.96B
$1.78M 0.3%
9,324
+163
+2% +$29.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.