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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
LCII icon
176
LCI Industries
LCII
$2.61B
$509K 0.09%
4,926
+611
+14% +$66K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.5B
$507K 0.09%
2,500
– –
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$505K 0.09%
5,500
+1,500
+38% +$137K
RMD icon
179
ResMed
RMD
$32.5B
$490K 0.09%
2,559
+21
+0.8% +$4.26K
ML
180
DELISTED
MoneyLion Inc.
ML
$490K 0.09%
6,666
– –
AAPL icon
181
Apple
AAPL
$4.54T
$489K 0.09%
2,324
+1
+0% +$186
SUSL icon
182
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$488K 0.09%
5,004
-67
-1% -$6.26K
GPN icon
183
Global Payments
GPN
$23.9B
$487K 0.09%
5,035
+553
+12% +$60.9K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.12T
$479K 0.09%
1,178
– –
ABG icon
185
Asbury Automotive
ABG
$3.94B
$471K 0.08%
2,069
+202
+11% +$45.8K
PLYA
186
DELISTED
Playa Hotels & Resorts
PLYA
$470K 0.08%
56,023
+4,389
+9% +$38.6K
CMCSA icon
187
Comcast
CMCSA
$87.8B
$463K 0.08%
11,821
+1,532
+15% +$60K
CSCO icon
188
Cisco
CSCO
$479B
$463K 0.08%
9,748
+1,179
+14% +$56K
OAKUU
189
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$459K 0.08%
40,000
– –
CETU
190
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$449K 0.08%
42,000
– –
A icon
191
Agilent Technologies
A
$39.9B
$446K 0.08%
3,437
+403
+13% +$56.4K
WOW
192
DELISTED
WideOpenWest
WOW
$446K 0.08%
82,526
+8,570
+12% +$38K
DTI icon
193
Drilling Tools International
DTI
$81.2M
$444K 0.08%
79,000
– –
LOW icon
194
Lowe's Companies
LOW
$123B
$436K 0.08%
1,979
+183
+10% +$41.7K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$432K 0.08%
+6,757
New +$416K
NOVV
196
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$423K 0.08%
35,000
– –
BEN icon
197
Franklin Resources
BEN
$17.7B
$422K 0.08%
18,876
+2,062
+12% +$49.7K
SPWH icon
198
Sportsman's Warehouse
SPWH
$46M
$422K 0.08%
175,231
+18,192
+12% +$57.8K
ESTA icon
199
Establishment Labs
ESTA
$2.69B
$418K 0.07%
+9,195
New +$466K
SKY icon
200
Champion Homes
SKY
$5B
$414K 0.07%
6,111
+60
+1% +$4.49K
6 7
8
9 10

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HCP
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PCOC
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MGM
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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.