We are live on ! Find out more
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
ABG icon
176
Asbury Automotive
ABG
$3.85B
$506K 0.08%
2,119
+50
+2% +$11.8K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$505K 0.08%
5,500
– –
LQDA icon
178
Liquidia Corp
LQDA
$7.93B
$500K 0.08%
50,000
-18,999
-28% -$208K
SPWH icon
179
Sportsman's Warehouse
SPWH
$46.4M
$500K 0.08%
184,563
+9,332
+5% +$22.2K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$492K 0.08%
4,979
-25
-0.5% -$2.45K
LOW icon
181
Lowe's Companies
LOW
$125B
$485K 0.08%
1,792
-187
-9% -$45.3K
SSNC icon
182
SS&C Technologies
SSNC
$18.7B
$475K 0.08%
6,400
+137
+2% +$9.71K
DE icon
183
Deere & Co
DE
$168B
$458K 0.08%
1,098
+68
+7% +$25.6K
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
$447K 0.07%
57,687
+1,664
+3% +$13.2K
OAKU
185
DELISTED
Oak Woods Acquisition Corp
OAKU
$445K 0.07%
+40,000
New +$440K
WOW
186
DELISTED
WideOpenWest
WOW
$445K 0.07%
84,781
+2,255
+3% +$12K
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$431K 0.07%
179,604
+33,760
+23% +$93K
EPAM icon
188
EPAM Systems
EPAM
$5.06B
$409K 0.07%
2,055
+60
+3% +$12K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.1B
$397K 0.07%
4,748
+404
+9% +$32.5K
BEN icon
190
Franklin Resources
BEN
$17.2B
$393K 0.07%
19,485
+609
+3% +$13.1K
FORL
191
DELISTED
Four Leaf Acquisition Corp
FORL
$384K 0.06%
35,000
– –
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.06%
2,306
+130
+6% +$21.8K
WINV
193
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$378K 0.06%
32,464
– –
IMXI icon
194
International Money Express
IMXI
$364M
$374K 0.06%
20,241
+637
+3% +$12.2K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$366K 0.06%
4,370
-18
-0.4% -$1.46K
DY icon
196
Dycom Industries
DY
$12.2B
$365K 0.06%
1,850
– –
BAX icon
197
Baxter International
BAX
$14.3B
$342K 0.06%
9,012
+604
+7% +$22.2K
INVZ icon
198
Innoviz Technologies
INVZ
$109M
$331K 0.06%
399,873
– –
ALTG icon
199
Alta Equipment Group
ALTG
$245M
$321K 0.05%
47,576
+2,351
+5% +$18.1K
OPRT icon
200
Oportun Financial
OPRT
$369M
$302K 0.05%
107,500
+40,000
+59% +$116K
6 7
8
9 10

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.