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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
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$87.9B
$719K 0.1%
3,621
+126
+4% +$29.4K
JUST icon
152
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$708K 0.1%
7,659
-126
-2% -$12.2K
ICLR icon
153
Icon
ICLR
$13.1B
$707K 0.1%
6,387
+12
+0.2% +$1.64K
CVX icon
154
Chevron
CVX
$373B
$706K 0.1%
3,411
+507
+17% +$92.5K
NVO
155
Novo Nordisk
NVO
$223B
$699K 0.09%
19,010
+351
+2% +$16.6K
CLH icon
156
Clean Harbors
CLH
$16.4B
$696K 0.09%
2,428
-2
-0.1% -$546
SE icon
157
Sea Limited
SE
$63.7B
$695K 0.09%
8,388
+221
+3% +$23.7K
STE icon
158
Steris
STE
$21.2B
$684K 0.09%
3,092
+47
+2% +$11.5K
CRGY icon
159
Crescent Energy
CRGY
$3.55B
$681K 0.09%
50,409
+2,543
+5% +$26.6K
COMT icon
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$676K 0.09%
20,000
-450,849
-96% -$12.9M
UNP icon
161
Union Pacific
UNP
$179B
$675K 0.09%
2,781
-36
-1% -$8.81K
IYW icon
162
iShares US Technology ETF
IYW
$24B
$654K 0.09%
3,606
– –
BBW icon
163
Build-A-Bear
BBW
$428M
$648K 0.09%
17,290
+257
+2% +$13.5K
CPNG icon
164
Coupang
CPNG
$29.8B
$641K 0.09%
33,939
+911
+3% +$17.8K
CNGL
165
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$639K 0.09%
71,000
– –
BMNR
166
BitMine Immersion Technologies
BMNR
$9.46B
$633K 0.09%
32,000
– –
APAM icon
167
Artisan Partners
APAM
$2.73B
$613K 0.08%
16,857
+273
+2% +$11.2K
A icon
168
Agilent Technologies
A
$37.1B
$588K 0.08%
5,157
-107
-2% -$13.6K
ENB icon
169
Enbridge
ENB
$124B
$587K 0.08%
10,846
– –
IBN icon
170
ICICI Bank
IBN
$107B
$578K 0.08%
22,315
+569
+3% +$16.7K
GS icon
171
Goldman Sachs
GS
$314B
$560K 0.08%
662
– –
SNY icon
172
Sanofi
SNY
$107B
$557K 0.07%
11,565
+2,744
+31% +$128K
CLBT icon
173
Cellebrite
CLBT
$3.85B
$551K 0.07%
40,005
+967
+2% +$14.6K
MANH icon
174
Manhattan Associates
MANH
$9.66B
$546K 0.07%
4,103
+234
+6% +$35K
DYNCU
175
Dynamix Corp Unit
DYNCU
$543K 0.07%
50,000
– –
5 6
7
8 9

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.