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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$184B
$715K 0.13%
3,133
+349
+13% +$74.5K
WSM icon
127
Williams-Sonoma
WSM
$29.1B
$714K 0.13%
5,054
+4
+0.1% +$596
TEAM icon
128
Atlassian
TEAM
$27.7B
$709K 0.13%
4,006
+35
+0.9% +$6.25K
BRO icon
129
Brown & Brown
BRO
$23.8B
$705K 0.13%
7,884
+72
+0.9% +$6.25K
FDS icon
130
Factset
FDS
$9.76B
$704K 0.13%
1,724
+198
+13% +$84.1K
TRI icon
131
Thomson Reuters
TRI
$43B
$703K 0.13%
4,105
+23
+0.6% +$3.81K
TDY icon
132
Teledyne Technologies
TDY
$31.7B
$695K 0.12%
1,792
+164
+10% +$65K
EEFT icon
133
Euronet Worldwide
EEFT
$2.76B
$692K 0.12%
6,686
+1,491
+29% +$163K
TECK icon
134
Teck Resources
TECK
$32B
$684K 0.12%
14,283
+1,691
+13% +$83.2K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$682K 0.12%
18,300
+4,510
+33% +$161K
STE icon
136
Steris
STE
$22.2B
$681K 0.12%
3,102
+30
+1% +$6.52K
SLV icon
137
iShares Silver Trust
SLV
$29.4B
$664K 0.12%
25,000
– –
MTD icon
138
Mettler-Toledo International
MTD
$28.3B
$660K 0.12%
472
+3
+0.6% +$4.1K
WTW icon
139
Willis Towers Watson
WTW
$31.3B
$657K 0.12%
2,506
+21
+0.8% +$5.42K
EXPD icon
140
Expeditors International
EXPD
$23B
$642K 0.11%
5,144
+603
+13% +$71.8K
WTTR icon
141
Select Water Solutions
WTTR
$2.63B
$642K 0.11%
60,032
+484
+0.8% +$4.78K
VZ icon
142
Verizon
VZ
$194B
$640K 0.11%
15,508
+1,849
+14% +$74.5K
EPAC icon
143
Enerpac Tool Group
EPAC
$1.91B
$639K 0.11%
16,738
+101
+0.6% +$3.74K
FERG icon
144
Ferguson
FERG
$49.5B
$631K 0.11%
3,260
+15
+0.5% +$3.15K
TRUE
145
DELISTED
TrueCar
TRUE
$627K 0.11%
200,185
+51,723
+35% +$151K
RLI icon
146
RLI Corp
RLI
$5.84B
$625K 0.11%
8,884
+84
+1% +$6.01K
LIN icon
147
Linde
LIN
$227B
$619K 0.11%
1,411
+8
+0.6% +$3.52K
AZPN
148
DELISTED
Aspen Technology Inc
AZPN
$618K 0.11%
3,111
+27
+0.9% +$5.55K
BLUA
149
DELISTED
BlueRiver Acquisition Corp.
BLUA
$615K 0.11%
+55,597
New +$612K
CVCO icon
150
Cavco Industries
CVCO
$4.42B
$609K 0.11%
1,760
+15
+0.9% +$5.46K
4 5
6
7 8

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HI
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HCP
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.