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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
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
51
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.66M 0.31%
+75,000
New +$1.67M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.62M 0.3%
15,580
– –
BITE
53
DELISTED
Bite Acquisition Corp.
BITE
$1.61M 0.3%
+150,000
New +$1.61M
AZO icon
54
AutoZone
AZO
$49.9B
$1.58M 0.29%
503
+65
+15% +$186K
PRI icon
55
Primerica
PRI
$9.96B
$1.57M 0.29%
6,209
+178
+3% +$42.1K
DDOG icon
56
Datadog
DDOG
$83.7B
$1.54M 0.29%
12,500
– –
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.48M 0.27%
+133,584
New +$1.49M
ROCL
58
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.47M 0.27%
+134,482
New +$1.45M
PGR icon
59
Progressive
PGR
$125B
$1.47M 0.27%
7,096
+182
+3% +$33.8K
TETE
60
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.46M 0.27%
124,705
+25,000
+25% +$290K
ASML icon
61
ASML
ASML
$664B
$1.38M 0.26%
+1,422
New +$1.26M
LQDA icon
62
Liquidia Corp
LQDA
$7.9B
$1.38M 0.25%
93,253
-18,318
-16% -$255K
CMI icon
63
Cummins
CMI
$88.4B
$1.34M 0.25%
+4,555
New +$1.17M
RACE icon
64
Ferrari
RACE
$72.5B
$1.34M 0.25%
+3,076
New +$1.19M
GOLF icon
65
Acushnet Holdings
GOLF
$5.53B
$1.33M 0.25%
20,209
+464
+2% +$30K
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.26M 0.23%
+22,140
New +$974K
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.26M 0.23%
114,600
– –
GMFI
68
DELISTED
Aetherium Acquisition Corp
GMFI
$1.25M 0.23%
113,334
– –
GS icon
69
Goldman Sachs
GS
$303B
$1.25M 0.23%
2,980
+75
+3% +$29.1K
MANH icon
70
Manhattan Associates
MANH
$11.3B
$1.24M 0.23%
4,972
+146
+3% +$34.8K
LPLA icon
71
LPL Financial
LPLA
$28.2B
$1.23M 0.23%
+4,666
New +$1.18M
DPZ icon
72
Domino's
DPZ
$11.6B
$1.17M 0.22%
+2,345
New +$1.02M
BXC icon
73
BlueLinx
BXC
$689M
$1.15M 0.21%
+8,828
New +$1.04M
CRVL icon
74
CorVel
CRVL
$3.24B
$1.12M 0.21%
+12,750
New +$1.03M
AOGO
75
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.08M 0.2%
100,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.