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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$1.76M 0.29%
3,553
+286
+9% +$140K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.29%
15,580
– –
CMI icon
53
Cummins
CMI
$88.7B
$1.73M 0.29%
5,334
+202
+4% +$59.8K
PRI icon
54
Primerica
PRI
$10.2B
$1.7M 0.28%
6,408
+137
+2% +$34.6K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.66M 0.28%
19,900
-1,600
-7% -$132K
ATEK
56
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.57M 0.26%
133,584
– –
EXTR icon
57
Extreme Networks
EXTR
$3.19B
$1.52M 0.25%
101,439
+8,131
+9% +$115K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.52M 0.25%
8,500
-1,500
-15% -$256K
TETE
59
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.52M 0.25%
124,705
– –
ROCL
60
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.51M 0.25%
134,482
– –
TSLA icon
61
Tesla
TSLA
$1.26T
$1.46M 0.24%
5,579
+1,334
+31% +$304K
RACE icon
62
Ferrari
RACE
$71.6B
$1.46M 0.24%
3,097
+6
+0.2% +$2.69K
MANH icon
63
Manhattan Associates
MANH
$11.1B
$1.44M 0.24%
5,120
+102
+2% +$25.9K
DDOG icon
64
Datadog
DDOG
$81.6B
$1.44M 0.24%
12,500
– –
CRVL icon
65
CorVel
CRVL
$3.19B
$1.42M 0.24%
13,053
+201
+2% +$20.1K
FCNCA icon
66
First Citizens BancShares
FCNCA
$25.5B
$1.35M 0.22%
735
+24
+3% +$45.8K
GOLF icon
67
Acushnet Holdings
GOLF
$5.5B
$1.32M 0.22%
20,772
+376
+2% +$24.8K
TJX icon
68
TJX Companies
TJX
$179B
$1.26M 0.21%
10,740
-586
-5% -$67.2K
GMFI
69
DELISTED
Aetherium Acquisition Corp
GMFI
$1.25M 0.21%
113,334
– –
DPZ icon
70
Domino's
DPZ
$11.9B
$1.23M 0.2%
2,853
+295
+12% +$128K
USFD icon
71
US Foods
USFD
$23.6B
$1.17M 0.19%
18,979
+382
+2% +$21.4K
CLVT icon
72
Clarivate
CLVT
$1.18B
$1.15M 0.19%
161,798
+5,945
+4% +$37.9K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.19%
+2,000
New +$1.1M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.13M 0.19%
5,975
– –
LPLA icon
75
LPL Financial
LPLA
$28.3B
$1.13M 0.19%
4,835
+131
+3% +$29.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.