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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
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.77B
$1.94M 0.26%
7,015
+25
+0.4% +$7.53K
FCN icon
52
FTI Consulting
FCN
$4.9B
$1.82M 0.24%
10,272
+198
+2% +$33.8K
PRI icon
53
Primerica
PRI
$9.68B
$1.8M 0.24%
7,199
+257
+4% +$66.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M 0.24%
6,263
+42
+0.7% +$13.2K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.77M 0.24%
35,525
-45,994
-56% -$2.31M
RNR icon
56
RenaissanceRe
RNR
$13.8B
$1.75M 0.24%
5,885
-131
-2% -$38K
RBC icon
57
RBC Bearings
RBC
$18.2B
$1.73M 0.23%
3,188
+1
+0% +$531
V icon
58
Visa
V
$682B
$1.73M 0.23%
5,713
+3
+0.1% +$965
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.23%
15,896
– –
WTS icon
60
Watts Water Technologies
WTS
$11.6B
$1.67M 0.22%
5,743
+59
+1% +$18K
GOLF icon
61
Acushnet Holdings
GOLF
$6.72B
$1.62M 0.22%
17,357
+256
+1% +$24.3K
TJX icon
62
TJX Companies
TJX
$171B
$1.57M 0.21%
9,827
-1,692
-15% -$264K
GEHC icon
63
GE HealthCare
GEHC
$28.7B
$1.56M 0.21%
21,912
-147
-0.7% -$11.6K
UTI icon
64
Universal Technical Institute
UTI
$2.22B
$1.55M 0.21%
42,870
+619
+1% +$19.5K
ASML icon
65
ASML
ASML
$671B
$1.51M 0.2%
1,147
+4
+0.3% +$5.48K
VZ icon
66
Verizon
VZ
$182B
$1.48M 0.2%
29,410
+2,958
+11% +$137K
PEP icon
67
PepsiCo
PEP
$187B
$1.46M 0.2%
9,377
-51
-0.5% -$7.95K
POST icon
68
Post Holdings
POST
$3.94B
$1.45M 0.19%
14,658
+193
+1% +$19.7K
MCD icon
69
McDonald's
MCD
$190B
$1.44M 0.19%
4,630
-173
-4% -$55.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.19%
2
– –
AZN icon
71
AstraZeneca
AZN
$262B
$1.41M 0.19%
7,141
+51
+0.7% +$9.83K
GFF icon
72
Griffon
GFF
$4.2B
$1.41M 0.19%
19,350
+455
+2% +$36.9K
SYY icon
73
Sysco
SYY
$39.1B
$1.39M 0.19%
19,447
-154
-0.8% -$12.7K
FCNCA icon
74
First Citizens BancShares
FCNCA
$24.6B
$1.38M 0.19%
734
– –
ASMI
75
DELISTED
ASM INTERNATL N.V
ASMI
$1.37M 0.18%
1,821
+3
+0.2% +$2.26K
1 2
3
4 5

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KAM
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EIG
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APG
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HI
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HCP
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AFG
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CAWM
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CC
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SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.