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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
GLLI
101
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$820K 0.15%
+75,000
New +$816K
FHB icon
102
First Hawaiian
FHB
$3.35B
$810K 0.15%
36,894
+1,447
+4% +$31.1K
WSM icon
103
Williams-Sonoma
WSM
$29.6B
$802K 0.15%
+5,050
New +$586K
STRA icon
104
Strategic Education
STRA
$1.92B
$797K 0.15%
7,651
+236
+3% +$23.1K
CNGL
105
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$787K 0.15%
+71,000
New +$783K
PPHP
106
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$779K 0.14%
+70,000
New +$773K
MC icon
107
Moelis & Co
MC
$4.94B
$776K 0.14%
+13,678
New +$747K
TEAM icon
108
Atlassian
TEAM
$37.8B
$775K 0.14%
3,971
+80
+2% +$17.4K
DHI icon
109
D.R. Horton
DHI
$42.3B
$773K 0.14%
+4,699
New +$704K
SLB icon
110
SLB Ltd
SLB
$75B
$773K 0.14%
+14,100
New +$711K
NBH
111
Neuberger Municipal Fund Inc
NBH
$304M
$771K 0.14%
73,598
– –
POST icon
112
Post Holdings
POST
$3.57B
$763K 0.14%
7,183
+237
+3% +$23.8K
IBN icon
113
ICICI Bank
IBN
$108B
$751K 0.14%
+28,446
New +$710K
TSLA icon
114
Tesla
TSLA
$1.3T
$751K 0.14%
4,270
-7
-0.2% -$1.37K
IBACU
115
DELISTED
IB Acquisition Corp. Unit
IBACU
$751K 0.14%
+75,000
New +$750K
NOA
116
North American Construction
NOA
$395M
$742K 0.14%
+33,319
New +$776K
AZN icon
117
AstraZeneca
AZN
$250B
$740K 0.14%
+5,460
New +$723K
CVE icon
118
Cenovus Energy
CVE
$52.1B
$733K 0.14%
+36,680
New +$626K
FISV
119
Fiserv Inc
FISV
$27.9B
$718K 0.13%
+4,491
New +$654K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.95B
$713K 0.13%
+22,000
New +$728K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$710K 0.13%
+18,460
New +$670K
FERG icon
122
Ferguson
FERG
$49.8B
$709K 0.13%
+3,245
New +$647K
TDY icon
123
Teledyne Technologies
TDY
$32B
$699K 0.13%
+1,628
New +$698K
CVCO icon
124
Cavco Industries
CVCO
$4.55B
$696K 0.13%
+1,745
New +$618K
FDS icon
125
Factset
FDS
$10.2B
$693K 0.13%
+1,526
New +$711K
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 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.