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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
-1.84%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$743M
AUM Growth
-$48.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
58.34%
Holding
372
New
20
Increased
133
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
ARTCU
Art Technology Acquisition Corp Units
ARTCU
+$2.99M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
RDAG
Republic Digital Acquisition Co
RDAG
+$1.02M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$920K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$754K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$12.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.31M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
MU icon
Micron Technology
MU
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 6.77%
3 Industrials 5.48%
4 Consumer Discretionary 3.72%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$76.7B
$443K 0.06%
+2,564
New +$461K
FISV
202
Fiserv Inc
FISV
$26.6B
$432K 0.06%
7,722
+670
+10% +$41.5K
PLD icon
203
Prologis
PLD
$135B
$432K 0.06%
3,271
-421
-11% -$56.3K
ENR icon
204
Energizer
ENR
$1.41B
$421K 0.06%
24,763
+1,155
+5% +$23.3K
FIS icon
205
Fidelity National Information Services
FIS
$20.7B
$414K 0.06%
8,809
+348
+4% +$18.7K
FORL
206
DELISTED
Four Leaf Acquisition Corp
FORL
$414K 0.06%
35,000
– –
DY icon
207
Dycom Industries
DY
$13.2B
$413K 0.06%
1,219
– –
SNDL icon
208
Sundial Growers
SNDL
$325M
$409K 0.06%
310,158
+12,330
+4% +$18.8K
MELI icon
209
Mercado Libre
MELI
$91.2B
$408K 0.05%
236
+5
+2% +$9.64K
ABBV icon
210
AbbVie
ABBV
$454B
$400K 0.05%
1,839
+14
+0.8% +$3.11K
TFC icon
211
Truist Financial
TFC
$62.5B
$399K 0.05%
8,687
+16
+0.2% +$791
CLS icon
212
Celestica
CLS
$38.5B
$396K 0.05%
1,405
– –
AMCR icon
213
Amcor
AMCR
$19.7B
$395K 0.05%
9,949
+2,377
+31% +$105K
NGG icon
214
National Grid
NGG
$82B
$392K 0.05%
4,628
-2,319
-33% -$200K
MDXG icon
215
MiMedx Group
MDXG
$615M
$388K 0.05%
94,998
+3,826
+4% +$19.3K
TRP icon
216
TC Energy
TRP
$72.9B
$379K 0.05%
6,050
– –
GENI icon
217
Genius Sports
GENI
$1.72B
$378K 0.05%
82,200
+4,187
+5% +$29.8K
WEC icon
218
WEC Energy
WEC
$37.4B
$376K 0.05%
+3,249
New +$365K
NXDR
219
Nextdoor Holdings
NXDR
$847M
$373K 0.05%
266,468
+5,475
+2% +$9.51K
ENS icon
220
EnerSys
ENS
$7.29B
$366K 0.05%
2,105
– –
DUK icon
221
Duke Energy
DUK
$101B
$363K 0.05%
2,770
+7
+0.3% +$875
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$354K 0.05%
6,000
– –
GVA icon
223
Granite Construction
GVA
$5.54B
$325K 0.04%
2,715
– –
HSPTU
224
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$324K 0.04%
+50,000
New +$530K
ESTA icon
225
Establishment Labs
ESTA
$2.68B
$312K 0.04%
5,500
-4,500
-45% -$307K
7 8
9
10 11

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KAM
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EIG
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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
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ROC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return

SkyView Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SkyView Investment Advisors held 372 positions worth $743M, down 6.2% from $792M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SkyView Investment Advisors withdrew a net $29.1M in Q1 2026, closing 54 positions and reducing 74 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, SkyView Investment Advisors opened a new position in Art Technology Acquisition Corp Units worth $2.97M.

  • SkyView Investment Advisors's largest Q1 2026 buy was Art Technology Acquisition Corp Units: 300,000 shares worth $2.97M.
  • SkyView Investment Advisors added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $920K increase.
  • SkyView Investment Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $12.9M.
  • SkyView Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $2M.
  • SkyView Investment Advisors's ten largest holdings make up 58% of its $743M portfolio in Q1 2026.
  • SkyView Investment Advisors opened 20 new positions and closed 54 in Q1 2026.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $743M.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.