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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
CAH icon
201
Cardinal Health
CAH
$56B
– –
-48
Closed -$4K
CCI icon
202
Crown Castle
CCI
$32.3B
– –
-52
Closed -$5K
CCJ icon
203
Cameco
CCJ
$42.2B
– –
-6,000
Closed -$238K
CCL icon
204
Carnival Corporation Ltd
CCL
$39.2B
– –
-60
Closed -$1K
CDTTW
205
CDT Equity Inc Warrant
CDTTW
$1.63M
– –
-150,000
Closed -$7K
CE icon
206
Celanese
CE
$4.88B
– –
-24
Closed -$3K
CF icon
207
CF Industries
CF
$17.5B
– –
-10
Closed -$1K
CFG icon
208
Citizens Financial Group
CFG
$30.6B
– –
-53
Closed -$1K
CHTR icon
209
Charter Communications
CHTR
$18.3B
– –
-151
Closed -$66K
CI icon
210
Cigna
CI
$73.8B
– –
-24
Closed -$7K
CMCSA icon
211
Comcast
CMCSA
$89.8B
– –
-9,371
Closed -$416K
CME icon
212
CME Group
CME
$95.6B
– –
-15
Closed -$3K
CMI icon
213
Cummins
CMI
$88.4B
– –
-3,935
Closed -$899K
CMS icon
214
CMS Energy
CMS
$22.3B
– –
-10
Closed -$1K
CNC icon
215
Centene
CNC
$32.5B
– –
-74
Closed -$5K
CNM icon
216
Core & Main
CNM
$8.69B
– –
-4,500
Closed -$130K
CNP icon
217
CenterPoint Energy
CNP
$27B
– –
-115
Closed -$3K
COR icon
218
Cencora
COR
$61.6B
– –
-25
Closed -$4K
COST icon
219
Costco
COST
$419B
– –
-23
Closed -$13K
CPB icon
220
Campbell Soup
CPB
$6.81B
– –
-13
Closed -$1K
CPRT icon
221
Copart
CPRT
$27.3B
– –
-117
Closed -$5K
CPZ
222
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-30,641
Closed -$453K
CRM icon
223
Salesforce
CRM
$156B
– –
-148
Closed -$30K
CRTO icon
224
Criteo S.A. Ordinary Shares
CRTO
$925M
– –
-11,019
Closed -$322K
CRVL icon
225
CorVel
CRVL
$3.22B
– –
-11,367
Closed -$745K
7 8
9
10 11

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KAM
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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
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 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.