We are live on ! Find out more
SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.29%
10,000
– –
PGR icon
52
Progressive
PGR
$123B
$1.64M 0.29%
7,883
+787
+11% +$165K
DDOG icon
53
Datadog
DDOG
$103B
$1.62M 0.29%
12,500
– –
BITE
54
DELISTED
Bite Acquisition Corp.
BITE
$1.61M 0.29%
150,000
– –
ULCC icon
55
Frontier Group Holdings
ULCC
$1.84B
$1.6M 0.29%
325,444
+50,779
+18% +$304K
SSD icon
56
Simpson Manufacturing
SSD
$8.08B
$1.54M 0.28%
9,161
+67
+0.7% +$11.7K
ATEK
57
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.52M 0.27%
133,584
– –
TETE
58
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.49M 0.27%
124,705
– –
PRI icon
59
Primerica
PRI
$9.92B
$1.48M 0.26%
6,271
+62
+1% +$14.1K
ROCL
60
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.48M 0.26%
134,482
– –
GS icon
61
Goldman Sachs
GS
$311B
$1.48M 0.26%
3,267
+287
+10% +$126K
ASML icon
62
ASML
ASML
$658B
$1.46M 0.26%
1,428
+6
+0.4% +$5.77K
CMI icon
63
Cummins
CMI
$87.8B
$1.42M 0.25%
5,132
+577
+13% +$165K
DPZ icon
64
Domino's
DPZ
$12.2B
$1.32M 0.24%
2,558
+213
+9% +$109K
LPLA icon
65
LPL Financial
LPLA
$27.9B
$1.31M 0.23%
4,704
+38
+0.8% +$10.3K
MRK icon
66
Merck
MRK
$316B
$1.3M 0.23%
10,498
+2,741
+35% +$353K
GOLF icon
67
Acushnet Holdings
GOLF
$5.98B
$1.29M 0.23%
20,396
+187
+0.9% +$11.9K
RACE icon
68
Ferrari
RACE
$70.8B
$1.26M 0.23%
3,091
+15
+0.5% +$6.24K
EXTR icon
69
Extreme Networks
EXTR
$4.23B
$1.25M 0.22%
93,308
+17,510
+23% +$201K
GMFI
70
DELISTED
Aetherium Acquisition Corp
GMFI
$1.25M 0.22%
113,334
– –
TJX icon
71
TJX Companies
TJX
$174B
$1.25M 0.22%
11,326
+2,144
+23% +$216K
MANH icon
72
Manhattan Associates
MANH
$11B
$1.24M 0.22%
5,018
+46
+0.9% +$10.4K
ASMI
73
DELISTED
ASM INTERNATL N.V
ASMI
$1.23M 0.22%
1,612
+5
+0.3% +$3.82K
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.21M 0.22%
55,000
-20,000
-27% -$439K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.6B
$1.2M 0.21%
711
+70
+11% +$117K
1 2
3
4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.