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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
+5.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$40.9M
Cap. Flow
+$20.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.9%
Holding
391
New
21
Increased
148
Reduced
28
Closed
85

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.3M
2
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$6.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.78M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
2
KVACU
Keen Vision Acquisition Corp Units
KVACU
+$2.72M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M
4
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.2M
5
NVO
Novo Nordisk
NVO
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 9.27%
2 Technology 7.62%
3 Industrials 7.35%
4 Consumer Discretionary 5.36%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$720K 0.12%
480
+8
+2% +$11.2K
CHRW icon
127
C.H. Robinson
CHRW
$17.5B
$717K 0.12%
6,498
+144
+2% +$14K
EPAC icon
128
Enerpac Tool Group
EPAC
$1.93B
$713K 0.12%
17,014
+276
+2% +$11.1K
EXPD icon
129
Expeditors International
EXPD
$23.2B
$712K 0.12%
5,421
+277
+5% +$33.9K
SLB icon
130
SLB Ltd
SLB
$75B
$712K 0.12%
16,965
+936
+6% +$41.7K
GILD icon
131
Gilead Sciences
GILD
$165B
$711K 0.12%
8,482
+435
+5% +$33.2K
ACIW icon
132
ACI Worldwide
ACIW
$5.46B
$710K 0.12%
13,950
+144
+1% +$6.58K
SLV icon
133
iShares Silver Trust
SLV
$30.7B
$710K 0.12%
25,000
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$709K 0.12%
+7,000
New +$698K
BNY
135
Bank of New York Mellon
BNY
$107B
$705K 0.12%
9,814
+345
+4% +$22.7K
RLI icon
136
RLI Corp
RLI
$5.89B
$704K 0.12%
9,090
+206
+2% +$15.2K
TRUE
137
DELISTED
TrueCar
TRUE
$703K 0.12%
203,695
+3,510
+2% +$11.3K
NVR icon
138
NVR
NVR
$17B
$697K 0.12%
71
+1
+1% +$8.73K
PRSU
139
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$697K 0.12%
19,452
+2,361
+14% +$80.3K
MU icon
140
Micron Technology
MU
$991B
$694K 0.12%
6,696
+241
+4% +$25.2K
RPG icon
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$693K 0.12%
17,639
-661
-4% -$24.5K
LIN icon
142
Linde
LIN
$226B
$682K 0.11%
1,431
+20
+1% +$9.13K
WTTR icon
143
Select Water Solutions
WTTR
$2.8B
$680K 0.11%
61,105
+1,073
+2% +$11.8K
SYY icon
144
Sysco
SYY
$40.3B
$664K 0.11%
8,509
+445
+6% +$33.5K
AXP icon
145
American Express
AXP
$230B
$657K 0.11%
2,423
+73
+3% +$18.2K
TEAM icon
146
Atlassian
TEAM
$37.8B
$656K 0.11%
4,128
+122
+3% +$20.1K
FERG icon
147
Ferguson
FERG
$49.8B
$655K 0.11%
3,301
+41
+1% +$8.31K
SPG icon
148
Simon Property Group
SPG
$72.3B
$643K 0.11%
3,803
+158
+4% +$25K
BALL icon
149
Ball Corp
BALL
$16.8B
$642K 0.11%
9,450
+411
+5% +$26.1K
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$639K 0.11%
+11,500
New +$613K
4 5
6
7 8

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HCP
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PCOC
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SkyView Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SkyView Investment Advisors held 391 positions worth $602M, up 7.3% from $561M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SkyView Investment Advisors deployed $20.6M of net new capital in Q3 2024, opening 21 new positions and adding to 148 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.34M trimmed.

  • SkyView Investment Advisors's largest Q3 2024 buy was iShares 3-7 Year Treasury Bond ETF: 248,155 shares worth $29.7M.
  • SkyView Investment Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.52M increase.
  • SkyView Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.34M.
  • SkyView Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $3.24M.
  • SkyView Investment Advisors's ten largest holdings make up 56% of its $602M portfolio in Q3 2024.
  • SkyView Investment Advisors opened 21 new positions and closed 85 in Q3 2024.
  • SkyView Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $602M.

Based on SkyView Investment Advisors's 13F filing for Q3 2024, filed 21 Nov 2024.