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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
SPCK
101
The SPAC and New Issue ETF
SPCK
$8.28M
$207K 0.05%
9,000
-100
-1% -$2.34K
INSE icon
102
Inspired Entertainment
INSE
$174M
$206K 0.05%
20,871
+3,335
+19% +$31.5K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$205K 0.05%
862
-1,431
-62% -$316K
CUTR
104
DELISTED
Cutera, Inc.
CUTR
$177K 0.04%
+50,079
New +$153K
IROHU
105
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$151K 0.04%
+15,000
New +$151K
ALUR.WS
106
DELISTED
Allurion Technologies Warrants
ALUR.WS
$20K 0.01%
45,174
– –
SHFSW icon
107
SHF Holdings Warrants
SHFSW
$243K
$5K ﹤0.01%
54,050
– –
BLACR
108
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$5K ﹤0.01%
+30,000
New +$4.85K
GMFIW
109
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$5K ﹤0.01%
113,334
– –
LGVCW
110
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
155,682
– –
ADOCR
111
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4K ﹤0.01%
103,000
– –
HOVRW icon
112
New Horizon Aircraft Ltd
HOVRW
$12.3M
$3K ﹤0.01%
+45,000
New +$1.72K
RDZNW icon
113
Roadzen Inc Warrants
RDZNW
$10.1M
$3K ﹤0.01%
50,000
– –
AOGOW
114
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
100,000
– –
ALTUW
115
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3K ﹤0.01%
150,000
– –
APLMW icon
116
Apollomics Inc Warrant
APLMW
$1.66M
$2K ﹤0.01%
74,000
– –
COEPW
117
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
55,122
– –
DISTW
118
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
ESLAW icon
119
Estrella Immunopharma Warrant
ESLAW
$147K
$2K ﹤0.01%
62,500
– –
ICUCW
120
SeaStar Medical Holding Corp Warrant
ICUCW
$332K
$2K ﹤0.01%
64,658
– –
ONMDW icon
121
OneMedNet Corp Warrant
ONMDW
$1.16M
$2K ﹤0.01%
144,389
– –
RMCOW icon
122
Royalty Management Holding Warrant
RMCOW
$1.16M
$2K ﹤0.01%
49,952
– –
GBBKW
123
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2K ﹤0.01%
125,000
– –
WINVR
124
DELISTED
WinVest Acquisition Corp. Right
WINVR
$2K ﹤0.01%
50,000
– –
NVACW
125
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
100,000
– –
3 4
5
6 7

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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 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.