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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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$602K 0.11%
2,800
– –
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$9.14B
$601K 0.11%
22,000
– –
BAC icon
153
Bank of America
BAC
$442B
$595K 0.11%
14,957
+1,783
+14% +$68.3K
PRSU
154
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$581K 0.1%
17,091
+103
+0.6% +$3.61K
SYY icon
155
Sysco
SYY
$40.3B
$576K 0.1%
8,064
+966
+14% +$72.2K
VHAQ
156
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$570K 0.1%
57,000
– –
CROX icon
157
Crocs
CROX
$6.58B
$568K 0.1%
3,891
+28
+0.7% +$3.93K
BNY
158
Bank of New York Mellon
BNY
$108B
$567K 0.1%
9,469
+983
+12% +$56.9K
NOA
159
North American Construction
NOA
$388M
$563K 0.1%
58,322
+25,003
+75% +$521K
WCN
160
Waste Connections
WCN
$41.5B
$562K 0.1%
3,204
+18
+0.6% +$3.01K
CRTO icon
161
Criteo S.A. Ordinary Shares
CRTO
$857M
$561K 0.1%
14,860
+148
+1% +$5.42K
CHRW icon
162
C.H. Robinson
CHRW
$17.9B
$560K 0.1%
6,354
+595
+10% +$47.5K
LIBY
163
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$554K 0.1%
50,000
– –
SPG icon
164
Simon Property Group
SPG
$72.9B
$553K 0.1%
3,645
+392
+12% +$57.7K
GILD icon
165
Gilead Sciences
GILD
$164B
$552K 0.1%
8,047
+947
+13% +$63.2K
ARLO icon
166
Arlo Technologies
ARLO
$1.73B
$551K 0.1%
42,249
+4,235
+11% +$52.7K
ACIW icon
167
ACI Worldwide
ACIW
$5.88B
$547K 0.1%
13,806
+58
+0.4% +$2.02K
AXP icon
168
American Express
AXP
$236B
$544K 0.1%
2,350
+256
+12% +$59.3K
BALL icon
169
Ball Corp
BALL
$16.9B
$543K 0.1%
9,039
+990
+12% +$66.3K
FDX icon
170
FedEx
FDX
$73.5B
$539K 0.1%
1,799
+204
+13% +$53.4K
ACN icon
171
Accenture
ACN
$104B
$535K 0.1%
1,763
-5
-0.3% -$1.53K
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$534K 0.1%
145,844
+49,404
+51% +$191K
NVR icon
173
NVR
NVR
$17B
$531K 0.09%
70
+4
+6% +$30.6K
SWKH
174
DELISTED
SWK Holdings
SWKH
$529K 0.09%
39,330
+2,819
+8% +$38.4K
ENR icon
175
Energizer
ENR
$1.54B
$527K 0.09%
17,840
+2,588
+17% +$74.7K
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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JJBC
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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.