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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
+9.93%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$154M
Cap. Flow
+$143M
Cap. Flow %
35.8%
Top 10 Hldgs %
63.16%
Holding
617
New
20
Increased
45
Reduced
31
Closed
447

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$58.9M
2
MBB icon
iShares MBS ETF
MBB
+$35.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$23.1M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$22.6M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
GRML
Greenland Mines Ltd
GRML
+$3.2M
5
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 7.02%
2 Technology 5.61%
3 Industrials 4.83%
4 Consumer Discretionary 3.87%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
176
Astronics
ATRO
$3.83B
– –
-6,000
Closed -$79K
AVGO icon
177
Broadcom
AVGO
$2.03T
– –
-220
Closed -$18K
AZN icon
178
AstraZeneca
AZN
$249B
– –
-4,276
Closed -$579K
BA icon
179
Boeing
BA
$185B
– –
-42
Closed -$8K
BAC icon
180
Bank of America
BAC
$441B
– –
-11,630
Closed -$318K
BALL icon
181
Ball Corp
BALL
$16.8B
– –
-6,874
Closed -$342K
BAX icon
182
Baxter International
BAX
$14.3B
– –
-6,150
Closed -$232K
BBAI.WS icon
183
BigBear.ai Holdings Warrant
BBAI.WS
$45.9M
– –
-100,053
Closed -$45K
BBW icon
184
Build-A-Bear
BBW
$460M
– –
-29,358
Closed -$864K
BBWI icon
185
Bath & Body Works
BBWI
$4.11B
– –
-56
Closed -$2K
BCAT icon
186
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-22,368
Closed -$324K
BDX icon
187
Becton Dickinson
BDX
$48.6B
– –
-12
Closed -$3K
BEN icon
188
Franklin Resources
BEN
$17.3B
– –
-14,629
Closed -$359K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.1B
– –
-10
Closed -$1K
BFK
190
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,664
Closed -$281K
BGX
191
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-3,657
Closed -$43K
BNY
192
Bank of New York Mellon
BNY
$107B
– –
-7,799
Closed -$333K
BLE
193
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-5,905
Closed -$54K
BMEZ icon
194
BlackRock Health Sciences Trust II
BMEZ
$994M
– –
-22,000
Closed -$317K
BMY icon
195
Bristol-Myers Squibb
BMY
$131B
– –
-693
Closed -$40K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-100
Closed -$531K
BRO icon
197
Brown & Brown
BRO
$23.9B
– –
-6,960
Closed -$486K
BWA icon
198
BorgWarner
BWA
$14B
– –
-18
Closed -$1K
BXC icon
199
BlueLinx
BXC
$705M
– –
-8,057
Closed -$661K
CAG icon
200
Conagra Brands
CAG
$7.22B
– –
-21
Closed -$1K
6 7
8
9 10

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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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
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TWP
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SkyView Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SkyView Investment Advisors held 617 positions worth $400M, up 62% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SkyView Investment Advisors deployed $143M of net new capital in Q4 2023, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.75M trimmed.

  • SkyView Investment Advisors's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 52,315 shares worth $3.68M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $58.9M increase.
  • SkyView Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.75M.
  • SkyView Investment Advisors fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $4.99M.
  • SkyView Investment Advisors's ten largest holdings make up 63% of its $400M portfolio in Q4 2023.
  • SkyView Investment Advisors opened 20 new positions and closed 447 in Q4 2023.
  • SkyView Investment Advisors's portfolio value rose 62% quarter-over-quarter to $400M.

Based on SkyView Investment Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.