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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 0.38%
15,580
– –
FCN icon
52
FTI Consulting
FCN
$4.18B
$1.47M 0.37%
7,399
+645
+10% +$133K
EME icon
53
Emcor
EME
$36B
$1.47M 0.37%
7,274
-465
-6% -$97.6K
LQDA icon
54
Liquidia Corp
LQDA
$8.02B
$1.34M 0.34%
111,571
+1,571
+1% +$11.3K
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M 0.33%
80,748
-244
-0.3% -$3.51K
ULCC icon
56
Frontier Group Holdings
ULCC
$1.7B
$1.29M 0.32%
237,021
+31,175
+15% +$136K
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.25M 0.31%
+114,600
New +$1.24M
GOLF icon
58
Acushnet Holdings
GOLF
$5.46B
$1.25M 0.31%
19,745
+1,269
+7% +$71.3K
GMFI
59
DELISTED
Aetherium Acquisition Corp
GMFI
$1.25M 0.31%
113,334
– –
PRI icon
60
Primerica
PRI
$10B
$1.24M 0.31%
6,031
+393
+7% +$80.3K
CLVT icon
61
Clarivate
CLVT
$1.16B
$1.18M 0.29%
127,075
+14,454
+13% +$107K
TETE
62
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.15M 0.29%
99,705
– –
AZO icon
63
AutoZone
AZO
$51.1B
$1.13M 0.28%
438
-25
-5% -$64.8K
GS icon
64
Goldman Sachs
GS
$303B
$1.12M 0.28%
2,905
+814
+39% +$272K
GE icon
65
GE Aerospace
GE
$384B
$1.11M 0.28%
10,935
-789
-7% -$73.1K
PGR icon
66
Progressive
PGR
$125B
$1.1M 0.28%
6,914
+207
+3% +$32.4K
AOGO
67
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.27%
100,000
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$1.06M 0.27%
4,277
-11
-0.3% -$2.61K
BNIX
69
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.05M 0.26%
97,000
– –
MANH icon
70
Manhattan Associates
MANH
$11.4B
$1.04M 0.26%
4,826
+309
+7% +$65.4K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$997K 0.25%
10,000
-9,802
-50% -$980K
KWAC
72
DELISTED
Kingswood Acquisition Corp.
KWAC
$943K 0.24%
75,000
– –
TEAM icon
73
Atlassian
TEAM
$37.8B
$926K 0.23%
3,891
+512
+15% +$101K
EXTR icon
74
Extreme Networks
EXTR
$3.15B
$917K 0.23%
51,986
-3,288
-6% -$62.1K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$914K 0.23%
10,000
-3,837
-28% -$351K
1 2
3
4 5

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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.