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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.07M 0.2%
+5,975
New +$1.01M
BNIX
77
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.06M 0.2%
97,000
– –
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.3B
$1.05M 0.19%
+641
New +$964K
WTS icon
79
Watts Water Technologies
WTS
$13.1B
$1.04M 0.19%
+4,896
New +$992K
MRK icon
80
Merck
MRK
$318B
$1.02M 0.19%
7,757
-80
-1% -$9.86K
ICLR icon
81
Icon
ICLR
$12.7B
$1.02M 0.19%
+3,040
New +$896K
VTLE
82
DELISTED
Vital Energy
VTLE
$1.02M 0.19%
+19,379
New +$899K
TDW icon
83
Tidewater
TDW
$4.12B
$1.02M 0.19%
+11,048
New +$824K
LSTR icon
84
Landstar System
LSTR
$6.21B
$1M 0.19%
+5,200
New +$988K
TAP icon
85
Molson Coors Class B
TAP
$8.09B
$997K 0.18%
+14,828
New +$940K
USFD icon
86
US Foods
USFD
$24B
$996K 0.18%
+18,452
New +$909K
ASMI
87
DELISTED
ASM INTERNATL N.V
ASMI
$983K 0.18%
+1,607
New +$983K
CLVT icon
88
Clarivate
CLVT
$1.16B
$980K 0.18%
131,864
+4,789
+4% +$40K
RBC icon
89
RBC Bearings
RBC
$18B
$957K 0.18%
+3,541
New +$956K
GGG icon
90
Graco
GGG
$13.5B
$938K 0.17%
+10,036
New +$888K
TJX icon
91
TJX Companies
TJX
$178B
$931K 0.17%
+9,182
New +$890K
BBW icon
92
Build-A-Bear
BBW
$462M
$917K 0.17%
+30,683
New +$736K
AON icon
93
Aon
AON
$76B
$913K 0.17%
+2,736
New +$848K
AMG icon
94
Affiliated Managers Group
AMG
$9.76B
$879K 0.16%
+5,247
New +$816K
HI
95
DELISTED
Hillenbrand
HI
$879K 0.16%
+17,473
New +$819K
EXTR icon
96
Extreme Networks
EXTR
$3.15B
$875K 0.16%
75,798
+23,812
+46% +$325K
JUST icon
97
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$863K 0.16%
+11,493
New +$818K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$853K 0.16%
+11,340
New +$793K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$847K 0.16%
16,051
+1,704
+12% +$85.7K
TTC icon
100
Toro Company
TTC
$9.49B
$831K 0.15%
+9,067
New +$836K
2 3
4
5 6

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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.