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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
+10.36%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$141M
Cap. Flow
+$86M
Cap. Flow %
15.92%
Top 10 Hldgs %
51.71%
Holding
377
New
208
Increased
62
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.63M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.77M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
OKLO
Oklo
OKLO
+$2.82M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.31M
4
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Industrials 7.56%
3 Technology 7.43%
4 Consumer Discretionary 5.35%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$23.1B
$691K 0.13%
+3,072
New +$693K
BRO icon
127
Brown & Brown
BRO
$23.9B
$684K 0.13%
+7,812
New +$628K
MU icon
128
Micron Technology
MU
$991B
$684K 0.13%
+5,802
New +$525K
WTW icon
129
Willis Towers Watson
WTW
$32B
$683K 0.13%
+2,485
New +$654K
SBI
130
Western Asset Intermediate Muni Fund
SBI
$108M
$677K 0.13%
+85,443
New +$670K
PRSU
131
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$671K 0.12%
+16,988
New +$591K
AMAT icon
132
Applied Materials
AMAT
$428B
$667K 0.12%
+3,232
New +$593K
AZPN
133
DELISTED
Aspen Technology Inc
AZPN
$658K 0.12%
+3,084
New +$608K
RLI icon
134
RLI Corp
RLI
$5.89B
$653K 0.12%
+8,800
New +$627K
LIN icon
135
Linde
LIN
$226B
$651K 0.12%
+1,403
New +$607K
TRI icon
136
Thomson Reuters
TRI
$44.1B
$646K 0.12%
+4,082
New +$635K
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$624K 0.12%
+469
New +$578K
ACN icon
138
Accenture
ACN
$108B
$613K 0.11%
+1,768
New +$644K
GPN icon
139
Global Payments
GPN
$22.8B
$599K 0.11%
+4,482
New +$593K
EPAC icon
140
Enerpac Tool Group
EPAC
$1.93B
$593K 0.11%
+16,637
New +$536K
NBXG
141
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$588K 0.11%
+50,000
New +$576K
GLD icon
142
SPDR Gold Trust
GLD
$141B
$576K 0.11%
+2,800
New +$537K
SYY icon
143
Sysco
SYY
$40.3B
$576K 0.11%
+7,098
New +$559K
TECK icon
144
Teck Resources
TECK
$32.6B
$576K 0.11%
+12,592
New +$506K
VZ icon
145
Verizon
VZ
$196B
$573K 0.11%
+13,659
New +$551K
EEFT icon
146
Euronet Worldwide
EEFT
$2.7B
$571K 0.11%
+5,195
New +$545K
SLV icon
147
iShares Silver Trust
SLV
$30.7B
$569K 0.11%
+25,000
New +$534K
CROX icon
148
Crocs
CROX
$6.55B
$555K 0.1%
3,863
+353
+10% +$40.2K
WINV
149
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$554K 0.1%
+50,000
New +$557K
LIBY
150
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$554K 0.1%
+50,000
New +$553K
4 5
6
7 8

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HI
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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SkyView Investment Advisors held 377 positions worth $541M, up 35% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $86M of net new capital in Q1 2024, opening 208 new positions and adding to 62 existing holdings. Its largest new stake was Oklo: 262,026 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.5M trimmed.

  • SkyView Investment Advisors's largest Q1 2024 buy was Oklo: 262,026 shares worth $2.99M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2024, an estimated $6.63M increase.
  • SkyView Investment Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.5M.
  • SkyView Investment Advisors fully exited Papaya Growth Opportunity Corp. I Class A Common Stock in Q1 2024, selling an estimated $3.23M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $541M portfolio in Q1 2024.
  • SkyView Investment Advisors opened 208 new positions and closed 23 in Q1 2024.
  • SkyView Investment Advisors's portfolio value rose 35% quarter-over-quarter to $541M.

Based on SkyView Investment Advisors's 13F filing for Q1 2024, filed 16 May 2024.