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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
+9.33%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$32.8M
Cap. Flow
-$18.1M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.35%
Holding
363
New
33
Increased
121
Reduced
86
Closed
22

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.59M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.55M
3
SYY icon
Sysco
SYY
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$856K
5
BXBL
BOXABL, Inc. Common stock
BXBL
+$776K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.95M
2
OKLO
Oklo
OKLO
+$3.18M
3
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.73M
4
IAU icon
iShares Gold Trust
IAU
+$1.81M
5
DESP
Despegar.com
DESP
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Technology 7.79%
3 Industrials 5.18%
4 Consumer Discretionary 4.4%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$231B
$768K 0.11%
9,104
-91
-1% -$6.58K
TAP icon
152
Molson Coors Class B
TAP
$7.85B
$765K 0.11%
16,130
+503
+3% +$27.7K
DHI icon
153
D.R. Horton
DHI
$42.4B
$741K 0.11%
5,761
-36
-0.6% -$4.43K
ROST icon
154
Ross Stores
ROST
$81.2B
$735K 0.11%
5,749
-41
-0.7% -$5.69K
IBN icon
155
ICICI Bank
IBN
$109B
$733K 0.11%
21,636
-6,430
-23% -$213K
MANH icon
156
Manhattan Associates
MANH
$11.2B
$729K 0.1%
3,697
+130
+4% +$23.6K
STE icon
157
Steris
STE
$22.7B
$729K 0.1%
3,053
-601
-16% -$140K
CHRW icon
158
C.H. Robinson
CHRW
$17.9B
$724K 0.1%
7,487
+271
+4% +$25.4K
FIS icon
159
Fidelity National Information Services
FIS
$22.1B
$719K 0.1%
8,900
-82
-0.9% -$6.38K
JUST icon
160
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$718K 0.1%
8,217
-2,514
-23% -$204K
APAM icon
161
Artisan Partners
APAM
$3.04B
$716K 0.1%
16,072
+584
+4% +$23.3K
PRSU
162
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$698K 0.1%
24,157
+783
+3% +$23.1K
PHIN icon
163
Phinia Inc
PHIN
$2.8B
$692K 0.1%
15,523
+387
+3% +$16.3K
UNP icon
164
Union Pacific
UNP
$176B
$678K 0.1%
2,931
+92
+3% +$20.4K
FERG icon
165
Ferguson
FERG
$49.5B
$674K 0.1%
3,090
-199
-6% -$36.6K
TIPT icon
166
Tiptree Inc
TIPT
$667M
$669K 0.1%
27,280
+508
+2% +$11.3K
SPG icon
167
Simon Property Group
SPG
$72.9B
$661K 0.09%
4,117
-39
-0.9% -$6.16K
A icon
168
Agilent Technologies
A
$39.9B
$654K 0.09%
5,489
-40
-0.7% -$4.43K
UBS icon
169
UBS Group
UBS
$176B
$652K 0.09%
19,487
-260
-1% -$8.04K
IYW icon
170
iShares US Technology ETF
IYW
$24.9B
$620K 0.09%
3,611
-5
-0.1% -$758
CLBT icon
171
Cellebrite
CLBT
$3.9B
$597K 0.09%
37,708
+970
+3% +$17.3K
RLI icon
172
RLI Corp
RLI
$5.77B
$591K 0.08%
8,281
+237
+3% +$17.8K
INVZ icon
173
Innoviz Technologies
INVZ
$116M
$590K 0.08%
360,000
– –
MELI icon
174
Mercado Libre
MELI
$97.5B
$581K 0.08%
227
-100
-31% -$234K
AON icon
175
Aon
AON
$76.4B
$568K 0.08%
1,611
-273
-14% -$98.9K
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 2025 Portfolio in Review

As of Q2 2025, SkyView Investment Advisors held 363 positions worth $698M, up 4.9% from $665M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SkyView Investment Advisors's Q2 2025 filing shows 33 new, 121 increased, 86 reduced and 22 closed positions. Its largest new stake was Sysco: 19,893 shares worth $1.49M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • SkyView Investment Advisors's largest Q2 2025 buy was Sysco: 19,893 shares worth $1.49M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2025, an estimated $2.59M increase.
  • SkyView Investment Advisors's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.95M.
  • SkyView Investment Advisors fully exited Global Star Acquisition, Inc. Class A Common Stock in Q2 2025, selling an estimated $2.73M.
  • SkyView Investment Advisors's ten largest holdings make up 55% of its $698M portfolio in Q2 2025.
  • SkyView Investment Advisors opened 33 new positions and closed 22 in Q2 2025.
  • SkyView Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $698M.

Based on SkyView Investment Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.