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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
MRK icon
76
Merck
MRK
$316B
$854K 0.21%
7,837
+764
+11% +$79.3K
FHB icon
77
First Hawaiian
FHB
$3.36B
$810K 0.2%
35,447
+3,072
+9% +$60K
NBH
78
Neuberger Municipal Fund Inc
NBH
$303M
$762K 0.19%
+73,598
New +$706K
SRCL
79
DELISTED
Stericycle Inc
SRCL
$711K 0.18%
14,347
+1,485
+12% +$66.6K
STEW
80
SRH Total Return Fund
STEW
$1.81B
$688K 0.17%
49,618
-382
-0.8% -$5.03K
STRA icon
81
Strategic Education
STRA
$1.92B
$685K 0.17%
7,415
+320
+5% +$27.7K
POST icon
82
Post Holdings
POST
$3.59B
$612K 0.15%
6,946
+590
+9% +$50.1K
GILD icon
83
Gilead Sciences
GILD
$166B
$536K 0.13%
6,613
+314
+5% +$24.4K
SPWH icon
84
Sportsman's Warehouse
SPWH
$46M
$502K 0.13%
117,848
-10,214
-8% -$48.4K
HOVR icon
85
New Horizon Aircraft
HOVR
$134M
$478K 0.12%
+45,000
New +$474K
CETUU
86
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$472K 0.12%
42,000
– –
OAKUU
87
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$449K 0.11%
40,000
– –
CHRW icon
88
C.H. Robinson
CHRW
$17.5B
$435K 0.11%
5,040
+473
+10% +$39.6K
T.PRC
89
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$394K 0.1%
19,956
-44
-0.2% -$817
FORLU
90
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$387K 0.1%
35,000
– –
AXP icon
91
American Express
AXP
$230B
$379K 0.09%
2,024
+155
+8% +$25K
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$367K 0.09%
50,000
– –
SSNC icon
93
SS&C Technologies
SSNC
$18.7B
$337K 0.08%
5,507
+544
+11% +$29.7K
CROX icon
94
Crocs
CROX
$6.65B
$328K 0.08%
3,510
+375
+12% +$34.6K
VSAC
95
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$276K 0.07%
25,000
– –
BFZ
96
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$270K 0.07%
22,437
-4,900
-18% -$53.1K
NXJ
97
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$258K 0.06%
21,900
– –
NPCT icon
98
Nuveen Core Plus Impact Fund
NPCT
$282M
$256K 0.06%
25,375
-3,236
-11% -$30.7K
WOW
99
DELISTED
WideOpenWest
WOW
$219K 0.05%
54,160
+5,605
+12% +$30.1K
DY icon
100
Dycom Industries
DY
$12.2B
$213K 0.05%
1,850
– –
2 3
4
5 6

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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
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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 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.