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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
+9.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
35.8%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
447

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
2
MBB icon
iShares MBS ETF
MBB
+$35.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
GRML
Greenland Mines Ltd
GRML
+$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQR
126
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$2K ﹤0.01%
78,664
– –
GNRSU
127
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2K ﹤0.01%
11,785
– –
OCEAW
128
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$1K ﹤0.01%
40,000
– –
BNIXW
129
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1K ﹤0.01%
97,000
– –
TETEW
130
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1K ﹤0.01%
99,705
– –
PLAOW
131
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1K ﹤0.01%
45,800
– –
XFINW
132
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
36,779
– –
IMAQW
133
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
78,664
– –
PRSTW
134
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$1K ﹤0.01%
57,004
– –
AVHIW
135
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1K ﹤0.01%
50,000
– –
SZZLW
136
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1K ﹤0.01%
12,500
– –
ACAXW
137
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1K ﹤0.01%
72,500
– –
FRC.PRK
138
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$1K ﹤0.01%
+15,000
New +$1K
A icon
139
Agilent Technologies
A
$41.2B
– –
-2,744
Closed -$307K
AAL icon
140
American Airlines Group
AAL
$10.6B
– –
-45
Closed -$1K
AAPL icon
141
Apple
AAPL
$4.57T
– –
-2,228
Closed -$381K
ABBV icon
142
AbbVie
ABBV
$435B
– –
-90
Closed -$13K
ABG icon
143
Asbury Automotive
ABG
$3.85B
– –
-1,616
Closed -$372K
ACIW icon
144
ACI Worldwide
ACIW
$5.46B
– –
-11,998
Closed -$271K
ACN icon
145
Accenture
ACN
$108B
– –
-1,517
Closed -$466K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-104,674
Closed -$4.92M
ADBE icon
147
Adobe
ADBE
$105B
– –
-23
Closed -$12K
ADI icon
148
Analog Devices
ADI
$190B
– –
-2,415
Closed -$423K
ADX icon
149
Adams Diversified Equity Fund
ADX
$3.2B
– –
-1,948
Closed -$32K
AENTW icon
150
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$0 ﹤0.01%
72,031
– –
4 5
6
7 8

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HI
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HCP
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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 2023 Portfolio in Review

As of Q4 2023, SkyView Investment Advisors held 617 positions worth $400M, up 62% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SkyView Investment Advisors deployed $143M of net new capital in Q4 2023, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.75M trimmed.

  • SkyView Investment Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $58.9M increase.
  • SkyView Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • SkyView Investment Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $4.99M.
  • SkyView Investment Advisors's ten largest holdings make up 63% of its $400M portfolio in Q4 2023.
  • SkyView Investment Advisors opened 20 new positions and closed 447 in Q4 2023.
  • SkyView Investment Advisors's portfolio value rose 62% quarter-over-quarter to $400M.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.