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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
+2.34%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$447K
Cap. Flow
-$9.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
55.56%
Holding
373
New
33
Increased
67
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.5M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.17M
3
XRPN
Armada Acquisition Corp II
XRPN
+$2.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$22M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.34M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.62M
5
IAU icon
iShares Gold Trust
IAU
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 7.27%
3 Industrials 5.21%
4 Consumer Discretionary 4.06%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$68.4B
$1.05M 0.13%
62,524
-754
-1% -$12.1K
TTC icon
102
Toro Company
TTC
$9.47B
$1.05M 0.13%
13,306
+137
+1% +$10.1K
GGG icon
103
Graco
GGG
$13.6B
$1.04M 0.13%
12,748
+66
+0.5% +$5.43K
BBW icon
104
Build-A-Bear
BBW
$448M
$1.04M 0.13%
17,033
-123
-0.7% -$6.69K
SE icon
105
Sea Limited
SE
$69B
$1.04M 0.13%
8,167
-88
-1% -$13K
RACE icon
106
Ferrari
RACE
$72.5B
$1.04M 0.13%
2,816
+4
+0.1% +$1.6K
ORCL icon
107
Oracle
ORCL
$412B
$1.04M 0.13%
5,332
-181
-3% -$43.1K
BAC icon
108
Bank of America
BAC
$439B
$1.03M 0.13%
18,764
-565
-3% -$29.9K
NKE icon
109
Nike
NKE
$62.5B
$1.03M 0.13%
16,183
-318
-2% -$20.7K
KO icon
110
Coca-Cola
KO
$374B
$1.03M 0.13%
14,735
-442
-3% -$30.8K
GFL icon
111
GFL Environmental
GFL
$15.3B
$1.01M 0.13%
23,509
+115
+0.5% +$5.14K
CBRE icon
112
CBRE Group
CBRE
$43.8B
$1.01M 0.13%
6,274
-239
-4% -$37.6K
CRVL icon
113
CorVel
CRVL
$3.19B
$1.01M 0.13%
14,882
+307
+2% +$22.2K
EVAC
114
EQV Ventures Acquisition Corp II
EVAC
$1M 0.13%
+100,000
New +$1M
ROST icon
115
Ross Stores
ROST
$81.5B
$1M 0.13%
5,553
-140
-2% -$23.4K
CB icon
116
Chubb
CB
$135B
$997K 0.13%
3,195
-101
-3% -$29.5K
RHLD
117
Resolute Holdings Management
RHLD
$1.06B
$989K 0.12%
4,793
-1,041
-18% -$154K
PHIN icon
118
Phinia Inc
PHIN
$2.78B
$987K 0.12%
15,744
-30
-0.2% -$1.66K
DDOG icon
119
Datadog
DDOG
$84.9B
$986K 0.12%
7,250
– –
C icon
120
Citigroup
C
$224B
$970K 0.12%
8,314
-593
-7% -$61.6K
AXP icon
121
American Express
AXP
$232B
$969K 0.12%
2,620
+249
+11% +$89.1K
GILD icon
122
Gilead Sciences
GILD
$164B
$969K 0.12%
7,893
-880
-10% -$107K
SLV icon
123
iShares Silver Trust
SLV
$30.7B
$966K 0.12%
15,000
-15,000
-50% -$751K
NVO
124
Novo Nordisk
NVO
$208B
$949K 0.12%
18,659
+302
+2% +$15.4K
WM icon
125
Waste Management
WM
$92.5B
$949K 0.12%
4,318
+17
+0.4% +$3.62K
3 4
5
6 7

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, SkyView Investment Advisors held 373 positions worth $792M, up 0.06% from $792M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors's Q4 2025 filing shows 33 new, 67 increased, 151 reduced and 21 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 470,849 shares worth $11.7M. The largest sale was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q4 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 470,849 shares worth $11.7M.
  • SkyView Investment Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025, an estimated $5.17M increase.
  • SkyView Investment Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.34M.
  • SkyView Investment Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $22M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $792M portfolio in Q4 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 21 in Q4 2025.
  • SkyView Investment Advisors's portfolio value rose 0.06% quarter-over-quarter to $792M.

Based on SkyView Investment Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.