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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
BABA icon
151
Alibaba
BABA
$307B
$637K 0.11%
+6,000
New +$491K
RMD icon
152
ResMed
RMD
$30.8B
$637K 0.11%
2,610
+51
+2% +$11.4K
ACN icon
153
Accenture
ACN
$106B
$635K 0.11%
1,796
+33
+2% +$10.9K
EEFT icon
154
Euronet Worldwide
EEFT
$2.68B
$627K 0.1%
6,317
-369
-6% -$37.3K
BAC icon
155
Bank of America
BAC
$440B
$619K 0.1%
15,602
+645
+4% +$25.9K
LCII icon
156
LCI Industries
LCII
$2.6B
$611K 0.1%
5,069
+143
+3% +$16.2K
SKY icon
157
Champion Homes
SKY
$5.08B
$592K 0.1%
6,243
+132
+2% +$11.1K
GEV icon
158
GE Vernova
GEV
$264B
$589K 0.1%
2,310
-88
-4% -$16.9K
ENR icon
159
Energizer
ENR
$1.49B
$583K 0.1%
18,353
+513
+3% +$15.4K
VTLE
160
DELISTED
Vital Energy
VTLE
$582K 0.1%
21,641
+951
+5% +$35.2K
WCN
161
Waste Connections
WCN
$42.4B
$581K 0.1%
3,247
+43
+1% +$7.78K
CROX icon
162
Crocs
CROX
$6.62B
$576K 0.1%
3,977
+86
+2% +$11.7K
HI
163
DELISTED
Hillenbrand
HI
$570K 0.09%
20,490
+891
+5% +$31.3K
VHAQ
164
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$570K 0.09%
57,000
– –
LIBY
165
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$554K 0.09%
50,000
– –
SWKH
166
DELISTED
SWK Holdings
SWKH
$550K 0.09%
40,151
+821
+2% +$11.1K
GPN icon
167
Global Payments
GPN
$22.8B
$544K 0.09%
5,315
+280
+6% +$29.1K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$542K 0.09%
1,178
– –
CSCO icon
169
Cisco
CSCO
$478B
$542K 0.09%
10,188
+440
+5% +$21.4K
AAPL icon
170
Apple
AAPL
$4.57T
$539K 0.09%
2,313
-11
-0.5% -$2.46K
A icon
171
Agilent Technologies
A
$40.6B
$537K 0.09%
3,615
+178
+5% +$24.4K
CMCSA icon
172
Comcast
CMCSA
$89.7B
$525K 0.09%
12,580
+759
+6% +$30K
ARLO icon
173
Arlo Technologies
ARLO
$1.67B
$519K 0.09%
42,835
+586
+1% +$7.76K
ESTA icon
174
Establishment Labs
ESTA
$2.31B
$519K 0.09%
12,000
+2,805
+31% +$122K
FDX icon
175
FedEx
FDX
$75B
$513K 0.09%
1,875
+76
+4% +$22.1K
5 6
7
8 9

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 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.