We are live on ! Find out more
SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76.4B
$866K 0.15%
2,949
+213
+8% +$63K
GGG icon
102
Graco
GGG
$13.4B
$861K 0.15%
10,863
+827
+8% +$69.2K
AZN icon
103
AstraZeneca
AZN
$250B
$857K 0.15%
5,496
+36
+0.7% +$5.42K
AMAT icon
104
Applied Materials
AMAT
$424B
$853K 0.15%
3,613
+381
+12% +$81.8K
MU icon
105
Micron Technology
MU
$1.01T
$849K 0.15%
6,455
+653
+11% +$82.3K
GLLI
106
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$844K 0.15%
75,000
– –
TSLA icon
107
Tesla
TSLA
$1.27T
$840K 0.15%
4,245
-25
-0.6% -$4.37K
BXC icon
108
BlueLinx
BXC
$565M
$830K 0.15%
8,911
+83
+0.9% +$8.8K
LQDA icon
109
Liquidia Corp
LQDA
$7.93B
$828K 0.15%
68,999
-24,254
-26% -$322K
IBN icon
110
ICICI Bank
IBN
$109B
$824K 0.15%
28,611
+165
+0.6% +$4.42K
CVE icon
111
Cenovus Energy
CVE
$51.1B
$816K 0.15%
41,510
+4,830
+13% +$97.7K
MC icon
112
Moelis & Co
MC
$5.14B
$788K 0.14%
13,866
+188
+1% +$10.2K
HI
113
DELISTED
Hillenbrand
HI
$784K 0.14%
19,599
+2,126
+12% +$95.9K
BBW icon
114
Build-A-Bear
BBW
$437M
$782K 0.14%
30,961
+278
+0.9% +$7.83K
FHB icon
115
First Hawaiian
FHB
$3.38B
$779K 0.14%
37,546
+652
+2% +$13.7K
PPHP
116
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$775K 0.14%
70,000
– –
TAP icon
117
Molson Coors Class B
TAP
$7.85B
$768K 0.14%
15,102
+274
+2% +$15.8K
SLB icon
118
SLB Ltd
SLB
$74.1B
$756K 0.13%
16,029
+1,929
+14% +$93.1K
POST icon
119
Post Holdings
POST
$4.04B
$755K 0.13%
7,251
+68
+0.9% +$7.08K
FISV
120
Fiserv Inc
FISV
$28.9B
$753K 0.13%
5,052
+561
+12% +$84.9K
IBAC
121
IB Acquisition Corp
IBAC
$54.2M
$748K 0.13%
+75,000
New +$748K
DHI icon
122
D.R. Horton
DHI
$42.4B
$742K 0.13%
5,265
+566
+12% +$83.2K
CNGL
123
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$741K 0.13%
71,000
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$737K 0.13%
19,415
+955
+5% +$36K
ORCL icon
125
Oracle
ORCL
$416B
$732K 0.13%
5,185
+1,209
+30% +$150K
3 4
5
6 7

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.