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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
ARLO icon
176
Arlo Technologies
ARLO
$1.65B
$481K 0.09%
+38,014
New +$380K
AXP icon
177
American Express
AXP
$230B
$477K 0.09%
2,094
+70
+3% +$14.5K
ML
178
DELISTED
MoneyLion Inc.
ML
$475K 0.09%
+6,666
New +$374K
BEN icon
179
Franklin Resources
BEN
$17.2B
$473K 0.09%
+16,814
New +$463K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$470K 0.09%
+5,071
New +$452K
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$467K 0.09%
96,440
+15,692
+19% +$116K
FDX icon
182
FedEx
FDX
$75.4B
$462K 0.09%
+1,595
New +$399K
ACIW icon
183
ACI Worldwide
ACIW
$5.46B
$457K 0.08%
+13,748
New +$425K
LOW icon
184
Lowe's Companies
LOW
$125B
$457K 0.08%
+1,796
New +$413K
ENR icon
185
Energizer
ENR
$1.55B
$449K 0.08%
+15,252
New +$461K
CMCSA icon
186
Comcast
CMCSA
$90B
$446K 0.08%
+10,289
New +$444K
FRLA
187
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$445K 0.08%
+40,000
New +$443K
CETU
188
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$445K 0.08%
+42,000
New +$444K
A icon
189
Agilent Technologies
A
$41.2B
$442K 0.08%
+3,034
New +$416K
IMXI icon
190
International Money Express
IMXI
$367M
$442K 0.08%
+19,373
New +$407K
ABG icon
191
Asbury Automotive
ABG
$3.85B
$440K 0.08%
+1,867
New +$396K
CHRW icon
192
C.H. Robinson
CHRW
$17.5B
$438K 0.08%
5,759
+719
+14% +$56.2K
OAKUU
193
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$436K 0.08%
40,000
– –
CSCO icon
194
Cisco
CSCO
$479B
$428K 0.08%
+8,569
New +$428K
SPE
195
Special Opportunities Fund
SPE
$144M
$411K 0.08%
+34,011
New +$396K
NOVV
196
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$405K 0.07%
+35,000
New +$405K
AAPL icon
197
Apple
AAPL
$4.57T
$398K 0.07%
+2,323
New +$422K
FORLU
198
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$379K 0.07%
35,000
– –
DE icon
199
Deere & Co
DE
$168B
$371K 0.07%
+903
New +$346K
SSNC icon
200
SS&C Technologies
SSNC
$18.6B
$368K 0.07%
5,717
+210
+4% +$13K
6 7
8
9 10

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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.