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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
+9.33%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
-$18.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.55M
3
SYY icon
Sysco
SYY
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
BXBL
BOXABL, Inc. Common stock
BXBL
+$776K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.95M
2
OKLO
Oklo
OKLO
+$3.18M
3
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$1.8M 0.26%
15,802
-46
-0.3% -$5.45K
ATEK
52
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$1.79M 0.26%
133,584
– –
DDOG icon
53
Datadog
DDOG
$101B
$1.78M 0.26%
13,500
– –
CLVT icon
54
Clarivate
CLVT
$1.24B
$1.71M 0.24%
396,566
+16,227
+4% +$65.4K
GEHC icon
55
GE HealthCare
GEHC
$31.7B
$1.7M 0.24%
22,855
+69
+0.3% +$4.8K
USFD icon
56
US Foods
USFD
$22.1B
$1.59M 0.23%
20,601
+501
+2% +$35.7K
FCN icon
57
FTI Consulting
FCN
$4.23B
$1.55M 0.22%
9,673
+292
+3% +$47.7K
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.54M 0.22%
30,328
-32,908
-52% -$1.66M
POST icon
59
Post Holdings
POST
$4.04B
$1.53M 0.22%
14,104
+364
+3% +$40.8K
RNR icon
60
RenaissanceRe
RNR
$13.4B
$1.52M 0.22%
6,277
-59
-0.9% -$14.3K
TJX icon
61
TJX Companies
TJX
$177B
$1.5M 0.21%
12,153
-126
-1% -$16K
SYY icon
62
Sysco
SYY
$40.3B
$1.49M 0.21%
+19,893
New +$1.44M
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.4B
$1.48M 0.21%
757
+11
+1% +$20K
MCD icon
64
McDonald's
MCD
$195B
$1.46M 0.21%
5,021
-56
-1% -$17.3K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.21%
2
– –
CRVL icon
66
CorVel
CRVL
$3.19B
$1.46M 0.21%
14,112
+314
+2% +$34.6K
UTI icon
67
Universal Technical Institute
UTI
$2.33B
$1.46M 0.21%
42,404
+506
+1% +$15.9K
FLUT icon
68
Flutter Entertainment
FLUT
$16.1B
$1.41M 0.2%
5,071
-51
-1% -$12.5K
WTS icon
69
Watts Water Technologies
WTS
$12.1B
$1.4M 0.2%
5,700
+126
+2% +$28.3K
AMG icon
70
Affiliated Managers Group
AMG
$9.92B
$1.38M 0.2%
6,997
+226
+3% +$39.2K
RACE icon
71
Ferrari
RACE
$71.5B
$1.36M 0.2%
2,775
-656
-19% -$305K
GFF icon
72
Griffon
GFF
$4.72B
$1.35M 0.19%
18,533
+527
+3% +$36.7K
SE icon
73
Sea Limited
SE
$70.4B
$1.31M 0.19%
8,199
-2,894
-26% -$419K
AVGO icon
74
Broadcom
AVGO
$1.99T
$1.29M 0.19%
4,781
+1,040
+28% +$226K
GMFI
75
DELISTED
Aetherium Acquisition Corp
GMFI
$1.29M 0.19%
113,334
– –
1 2
3
4 5

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HCP
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PCOC
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MGM
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SkyView Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SkyView Investment Advisors held 363 positions worth $698M, up 4.9% from $665M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SkyView Investment Advisors's Q2 2025 filing shows 33 new, 121 increased, 86 reduced and 22 closed positions. Its largest new stake was Sysco: 19,893 shares worth $1.49M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q2 2025 buy was Sysco: 19,893 shares worth $1.49M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, an estimated $2.59M increase.
  • SkyView Investment Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.95M.
  • SkyView Investment Advisors fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2025, selling an estimated $2.73M.
  • SkyView Investment Advisors's ten largest holdings make up 55% of its $698M portfolio in Q2 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 22 in Q2 2025.
  • SkyView Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $698M.

Based on SkyView Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.