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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
VTLE
476
DELISTED
Vital Energy
VTLE
– –
-14,495
Closed -$804K
VTR icon
477
Ventas
VTR
$47.9B
– –
-15
Closed -$1K
VZ icon
478
Verizon
VZ
$196B
– –
-12,239
Closed -$397K
WAB icon
479
Wabtec
WAB
$49.3B
– –
-13
Closed -$1K
WCN
480
Waste Connections
WCN
$42B
– –
-2,667
Closed -$358K
WDAY icon
481
Workday
WDAY
$44.4B
– –
-72
Closed -$15K
WDC icon
482
Western Digital
WDC
$150B
– –
-22
Closed -$1K
WEC icon
483
WEC Energy
WEC
$35.1B
– –
-27
Closed -$2K
WFC icon
484
Wells Fargo
WFC
$264B
– –
-640
Closed -$26K
WLFC icon
485
Willis Lease Finance
WLFC
$1.29B
– –
-1,245
Closed -$18K
WMT icon
486
Walmart Inc
WMT
$890B
– –
-225
Closed -$12K
WRB icon
487
W.R. Berkley
WRB
$26.6B
– –
-78
Closed -$3K
WSM icon
488
Williams-Sonoma
WSM
$29.6B
– –
-4,764
Closed -$370K
WTS icon
489
Watts Water Technologies
WTS
$13.1B
– –
-4,430
Closed -$765K
WTTR icon
490
Select Water Solutions
WTTR
$2.61B
– –
-52,364
Closed -$416K
WTW icon
491
Willis Towers Watson
WTW
$32B
– –
-2,225
Closed -$465K
XEL icon
492
Xcel Energy
XEL
$48.8B
– –
-40
Closed -$2K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,144
Closed -$662K
XOM icon
494
ExxonMobil
XOM
$634B
– –
-185
Closed -$22K
XRAY icon
495
Dentsply Sirona
XRAY
$2.43B
– –
-19
Closed -$1K
XYL icon
496
Xylem
XYL
$28.1B
– –
-30
Closed -$3K
ZAPPW
497
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$0 ﹤0.01%
+12,500
New +$112
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
– –
-36
Closed -$4K
ZION icon
499
Zions Bancorporation
ZION
$10.3B
– –
-21
Closed -$1K
ZWS icon
500
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-6,500
Closed -$182K
18 19
20
21 22

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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 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.