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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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.12M 0.19%
50,000
-5,000
-9% -$112K
WTS icon
77
Watts Water Technologies
WTS
$13.1B
$1.12M 0.19%
5,390
+130
+2% +$25.1K
NOA
78
North American Construction
NOA
$395M
$1.11M 0.18%
59,371
+1,049
+2% +$19.8K
AOGO
79
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.18%
100,000
– –
NRAC
80
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.1M 0.18%
100,000
– –
XFIN
81
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.1M 0.18%
100,000
– –
BBW icon
82
Build-A-Bear
BBW
$462M
$1.09M 0.18%
31,695
+734
+2% +$20.7K
LSTR icon
83
Landstar System
LSTR
$6.21B
$1.08M 0.18%
5,473
-118
-2% -$21.8K
RBC icon
84
RBC Bearings
RBC
$18B
$1.08M 0.18%
3,621
+58
+2% +$16.7K
JVSAU
85
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.08M 0.18%
100,000
– –
BNIX
86
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.08M 0.18%
96,999
– –
DHI icon
87
D.R. Horton
DHI
$42.3B
$1.04M 0.17%
5,463
+198
+4% +$34.8K
AMG icon
88
Affiliated Managers Group
AMG
$9.76B
$1.03M 0.17%
5,818
+137
+2% +$23.3K
MRK icon
89
Merck
MRK
$318B
$1.03M 0.17%
9,060
-1,438
-14% -$171K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.17%
13,260
+540
+4% +$39.7K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.01M 0.17%
16,588
+368
+2% +$21.8K
GGG icon
92
Graco
GGG
$13.5B
$979K 0.16%
11,183
+320
+3% +$26.2K
AON icon
93
Aon
AON
$76B
$976K 0.16%
2,821
-128
-4% -$41.9K
MC icon
94
Moelis & Co
MC
$4.94B
$971K 0.16%
14,166
+300
+2% +$19.4K
BXC icon
95
BlueLinx
BXC
$706M
$959K 0.16%
9,101
+190
+2% +$19.4K
FISV
96
Fiserv Inc
FISV
$27.9B
$948K 0.16%
5,275
+223
+4% +$36.8K
FRLA
97
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$945K 0.16%
83,000
– –
JUST icon
98
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$933K 0.16%
11,392
-27
-0.2% -$2.13K
TAP icon
99
Molson Coors Class B
TAP
$8.1B
$903K 0.15%
15,700
+598
+4% +$32K
FHB icon
100
First Hawaiian
FHB
$3.35B
$892K 0.15%
38,545
+999
+3% +$23.4K
2 3
4
5 6

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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 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.