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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
EXPD icon
151
Expeditors International
EXPD
$23.2B
$552K 0.1%
+4,541
New +$561K
ADI icon
152
Analog Devices
ADI
$190B
$551K 0.1%
+2,784
New +$535K
WTTR icon
153
Select Water Solutions
WTTR
$2.8B
$550K 0.1%
+59,548
New +$480K
WCN
154
Waste Connections
WCN
$42B
$548K 0.1%
+3,186
New +$512K
EPAM icon
155
EPAM Systems
EPAM
$5.09B
$544K 0.1%
+1,970
New +$580K
BALL icon
156
Ball Corp
BALL
$16.8B
$542K 0.1%
+8,049
New +$489K
NVR icon
157
NVR
NVR
$17B
$535K 0.1%
+66
New +$490K
LCII icon
158
LCI Industries
LCII
$2.65B
$531K 0.1%
+4,315
New +$508K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$526K 0.1%
+2,500
New +$499K
GILD icon
160
Gilead Sciences
GILD
$165B
$520K 0.1%
7,100
+487
+7% +$37.4K
CRTO icon
161
Criteo S.A. Ordinary Shares
CRTO
$923M
$516K 0.1%
+14,712
New +$441K
ALTG icon
162
Alta Equipment Group
ALTG
$244M
$514K 0.1%
+39,688
New +$456K
SKY icon
163
Champion Homes
SKY
$5.14B
$514K 0.1%
+6,051
New +$467K
VHAQ
164
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$513K 0.09%
+57,000
New +$646K
SPG icon
165
Simon Property Group
SPG
$72.3B
$509K 0.09%
+3,253
New +$477K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$506K 0.09%
+13,790
New +$474K
SWKH
167
DELISTED
SWK Holdings
SWKH
$504K 0.09%
+36,511
New +$491K
RMD icon
168
ResMed
RMD
$30.7B
$503K 0.09%
+2,538
New +$465K
TRUE
169
DELISTED
TrueCar
TRUE
$503K 0.09%
+148,462
New +$515K
PLYA
170
DELISTED
Playa Hotels & Resorts
PLYA
$501K 0.09%
+51,634
New +$456K
BAC icon
171
Bank of America
BAC
$442B
$500K 0.09%
+13,174
New +$452K
ORCL icon
172
Oracle
ORCL
$423B
$499K 0.09%
+3,976
New +$455K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$495K 0.09%
+1,178
New +$463K
BNY
174
Bank of New York Mellon
BNY
$107B
$489K 0.09%
+8,486
New +$467K
SPWH icon
175
Sportsman's Warehouse
SPWH
$46M
$488K 0.09%
157,039
+39,191
+33% +$146K
5 6
7
8 9

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HI
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HCP
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CC
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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 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.