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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
ICLR icon
101
Icon
ICLR
$12.6B
$888K 0.15%
3,091
+38
+1% +$12K
TTC icon
102
Toro Company
TTC
$9.44B
$882K 0.15%
10,168
+298
+3% +$26.8K
POST icon
103
Post Holdings
POST
$3.57B
$857K 0.14%
7,408
+157
+2% +$17.6K
GLLI
104
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$852K 0.14%
75,000
– –
BRO icon
105
Brown & Brown
BRO
$23.9B
$833K 0.14%
8,045
+161
+2% +$16K
PPHP
106
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$829K 0.14%
70,000
– –
STRA icon
107
Strategic Education
STRA
$1.88B
$824K 0.14%
8,907
+364
+4% +$36.8K
FDS icon
108
Factset
FDS
$10.1B
$816K 0.14%
1,774
+50
+3% +$21.2K
TDY icon
109
Teledyne Technologies
TDY
$31.7B
$804K 0.13%
1,837
+45
+3% +$18.7K
TDW icon
110
Tidewater
TDW
$4.11B
$801K 0.13%
11,157
+121
+1% +$10.5K
ORCL icon
111
Oracle
ORCL
$422B
$797K 0.13%
4,678
-507
-10% -$73.4K
WSM icon
112
Williams-Sonoma
WSM
$29.4B
$791K 0.13%
5,103
+49
+1% +$7.03K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$789K 0.13%
19,415
– –
TECK icon
114
Teck Resources
TECK
$32.6B
$781K 0.13%
14,958
+675
+5% +$32.1K
CNGL
115
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$781K 0.13%
71,000
– –
CVCO icon
116
Cavco Industries
CVCO
$4.54B
$767K 0.13%
1,791
+31
+2% +$12.2K
STE icon
117
Steris
STE
$22.9B
$765K 0.13%
3,153
+51
+2% +$11.9K
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
$761K 0.13%
3,188
+77
+2% +$16.2K
AMAT icon
119
Applied Materials
AMAT
$426B
$757K 0.13%
3,746
+133
+4% +$27.3K
WTW icon
120
Willis Towers Watson
WTW
$31.8B
$754K 0.13%
2,560
+54
+2% +$15.1K
ADI icon
121
Analog Devices
ADI
$189B
$751K 0.12%
3,261
+128
+4% +$28.8K
IBAC
122
IB Acquisition Corp
IBAC
$750K 0.12%
75,000
– –
VZ icon
123
Verizon
VZ
$194B
$733K 0.12%
16,327
+819
+5% +$34.2K
CVE icon
124
Cenovus Energy
CVE
$52.6B
$730K 0.12%
43,632
+2,122
+5% +$39.4K
TRI icon
125
Thomson Reuters
TRI
$44.6B
$722K 0.12%
4,170
+65
+2% +$11K
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 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.