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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
+9.33%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
-$18.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.55M
3
SYY icon
Sysco
SYY
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
BXBL
BOXABL, Inc. Common stock
BXBL
+$776K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.95M
2
OKLO
Oklo
OKLO
+$3.18M
3
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
101
GPGI Inc
GPGI
$4.41B
$1.08M 0.16%
76,429
+2,498
+3% +$30.6K
GGG icon
102
Graco
GGG
$13.4B
$1.07M 0.15%
12,416
+382
+3% +$31.7K
GILD icon
103
Gilead Sciences
GILD
$164B
$1.06M 0.15%
9,584
-1,594
-14% -$170K
DE icon
104
Deere & Co
DE
$165B
$1.05M 0.15%
2,045
+109
+6% +$53.4K
PG icon
105
Procter & Gamble
PG
$342B
$1.04M 0.15%
6,503
-68
-1% -$11.1K
PFE icon
106
Pfizer
PFE
$147B
$1.04M 0.15%
42,897
+2,770
+7% +$64.6K
DHR icon
107
Danaher
DHR
$140B
$1.03M 0.15%
5,174
+83
+2% +$16.1K
CPNG icon
108
Coupang
CPNG
$28.7B
$1.02M 0.15%
33,180
-1,215
-4% -$31.1K
CVCO icon
109
Cavco Industries
CVCO
$4.52B
$1.02M 0.15%
2,372
+60
+3% +$28.1K
MC icon
110
Moelis & Co
MC
$5.14B
$1.02M 0.15%
16,232
+760
+5% +$42.7K
SYK icon
111
Stryker
SYK
$129B
$1.02M 0.15%
2,594
– –
HON icon
112
Honeywell
HON
$78.6B
$1M 0.14%
4,655
-43
-0.9% -$8.7K
AZN icon
113
AstraZeneca
AZN
$250B
$993K 0.14%
7,108
-1,909
-21% -$268K
PRKS icon
114
United Parks & Resorts
PRKS
$2.17B
$988K 0.14%
20,889
+589
+3% +$26.3K
SLV icon
115
iShares Silver Trust
SLV
$29.9B
$984K 0.14%
30,000
+2,500
+9% +$76.5K
ARLO icon
116
Arlo Technologies
ARLO
$1.73B
$982K 0.14%
57,297
+1,226
+2% +$15.7K
OKLO
117
Oklo
OKLO
$7.48B
$980K 0.14%
17,500
-82,500
-83% -$3.18M
WM icon
118
Waste Management
WM
$89.7B
$966K 0.14%
4,233
+105
+3% +$24.4K
CNH
119
CNH Industrial
CNH
$13.4B
$964K 0.14%
74,012
+1,532
+2% +$18.9K
RTO icon
120
Rentokil
RTO
$12.5B
$960K 0.14%
39,436
+1,067
+3% +$24.7K
BNY
121
Bank of New York Mellon
BNY
$108B
$958K 0.14%
10,510
-94
-0.9% -$7.98K
CB icon
122
Chubb
CB
$136B
$953K 0.14%
3,342
+27
+0.8% +$7.77K
CBRE icon
123
CBRE Group
CBRE
$43.8B
$926K 0.13%
6,645
-65
-1% -$8.22K
BAC icon
124
Bank of America
BAC
$442B
$923K 0.13%
19,598
-113
-0.6% -$4.75K
ASML icon
125
ASML
ASML
$645B
$915K 0.13%
1,150
-274
-19% -$197K
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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JJBC
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SkyView Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SkyView Investment Advisors held 363 positions worth $698M, up 4.9% from $665M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SkyView Investment Advisors's Q2 2025 filing shows 33 new, 121 increased, 86 reduced and 22 closed positions. Its largest new stake was Sysco: 19,893 shares worth $1.49M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q2 2025 buy was Sysco: 19,893 shares worth $1.49M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, an estimated $2.59M increase.
  • SkyView Investment Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.95M.
  • SkyView Investment Advisors fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2025, selling an estimated $2.73M.
  • SkyView Investment Advisors's ten largest holdings make up 55% of its $698M portfolio in Q2 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 22 in Q2 2025.
  • SkyView Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $698M.

Based on SkyView Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.