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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
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.26%
2 Financials 7.71%
3 Technology 6.77%
4 Industrials 5.48%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC
101
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.01M 0.14%
100,000
– –
UNH icon
102
UnitedHealth
UNH
$356B
$1.01M 0.14%
3,719
+52
+1% +$15.5K
CB icon
103
Chubb
CB
$132B
$1M 0.13%
3,076
-119
-4% -$38.2K
WM icon
104
Waste Management
WM
$87.5B
$1M 0.13%
4,365
+47
+1% +$10.8K
TDAY
105
USA Today Co
TDAY
$929M
$999K 0.13%
141,714
-944
-0.7% -$5.78K
GFL icon
106
GFL Environmental
GFL
$19.1B
$994K 0.13%
23,826
+317
+1% +$13.6K
MC icon
107
Moelis & Co
MC
$5.11B
$993K 0.13%
17,428
+666
+4% +$43.3K
RACE icon
108
Ferrari
RACE
$72.1B
$986K 0.13%
2,912
+96
+3% +$33.6K
AVGO icon
109
Broadcom
AVGO
$1.7T
$956K 0.13%
3,088
-1,039
-25% -$342K
PRSU
110
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$946K 0.13%
25,757
+790
+3% +$28.2K
HON icon
111
Honeywell
HON
$66.4B
$931K 0.13%
4,117
-123
-3% -$28.1K
PG icon
112
Procter & Gamble
PG
$340B
$920K 0.12%
6,367
+92
+1% +$13.9K
CRVL icon
113
CorVel
CRVL
$3.45B
$906K 0.12%
16,008
+1,126
+8% +$64.8K
NU icon
114
Nu Holdings
NU
$74.2B
$905K 0.12%
62,972
+448
+0.7% +$7.26K
BAC icon
115
Bank of America
BAC
$438B
$903K 0.12%
18,524
-240
-1% -$12.4K
BNY
116
Bank of New York Mellon
BNY
$112B
$903K 0.12%
7,612
-2,263
-23% -$269K
DHR icon
117
Danaher
DHR
$146B
$901K 0.12%
4,750
-124
-3% -$26.4K
KAI icon
118
Kadant
KAI
$3.53B
$890K 0.12%
3,045
+50
+2% +$16.1K
MRSH
119
Marsh
MRSH
$88.6B
$868K 0.12%
4,998
+70
+1% +$12.6K
NKE icon
120
Nike
NKE
$57B
$863K 0.12%
16,316
+133
+0.8% +$8.06K
DDOG icon
121
Datadog
DDOG
$76.5B
$859K 0.12%
7,276
+26
+0.4% +$3.21K
UFPI icon
122
UFP Industries
UFPI
$4.65B
$857K 0.12%
9,304
+171
+2% +$17.3K
CNH
123
CNH Industrial
CNH
$23.2B
$845K 0.11%
76,774
+915
+1% +$10.3K
ARLO icon
124
Arlo Technologies
ARLO
$1.5B
$832K 0.11%
58,436
+1,031
+2% +$13.8K
GILD icon
125
Gilead Sciences
GILD
$187B
$828K 0.11%
5,942
-1,951
-25% -$273K
3 4
5
6 7

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VCM
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CPA
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FTC
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SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.