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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367K 0.07%
4,000
-6,000
-60% -$550K
ESGD icon
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$355K 0.07%
+4,440
New +$340K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$349K 0.06%
6,924
-346,857
-98% -$17.5M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$347K 0.06%
+4,344
New +$332K
MKTW icon
205
MarketWise
MKTW
$54M
$345K 0.06%
+9,960
New +$422K
IXAQ
206
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$336K 0.06%
+30,000
New +$334K
GINN icon
207
Goldman Sachs Innovate Equity ETF
GINN
$213M
$312K 0.06%
+5,552
New +$297K
BAX icon
208
Baxter International
BAX
$14.2B
$306K 0.06%
+7,160
New +$291K
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$4.33T
$303K 0.06%
+2,006
New +$287K
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$317M
$291K 0.05%
+26,481
New +$288K
VSAC
211
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$279K 0.05%
25,000
– –
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$277K 0.05%
+25,000
New +$274K
WOW
213
DELISTED
WideOpenWest
WOW
$268K 0.05%
73,956
+19,796
+37% +$70.7K
DY icon
214
Dycom Industries
DY
$12.3B
$266K 0.05%
1,850
– –
CNM icon
215
Core & Main
CNM
$8.71B
$258K 0.05%
+4,500
New +$206K
INSE icon
216
Inspired Entertainment
INSE
$175M
$257K 0.05%
26,060
+5,189
+25% +$48.4K
FAST icon
217
Fastenal
FAST
$59.5B
$252K 0.05%
+6,524
New +$231K
BTX
218
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$244K 0.05%
30,000
-20,000
-40% -$155K
DTI icon
219
Drilling Tools International
DTI
$80.1M
$237K 0.04%
+79,000
New +$235K
RCM
220
DELISTED
R1 RCM Inc. Common Stock
RCM
$234K 0.04%
+18,174
New +$211K
MTZ icon
221
MasTec
MTZ
$21.9B
$233K 0.04%
+2,500
New +$190K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.04%
862
– –
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.53B
$218K 0.04%
+6,500
New +$200K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$207K 0.04%
+1,506
New +$214K
ALLY icon
225
Ally Financial
ALLY
$13.3B
$203K 0.04%
+5,000
New +$183K
7 8
9
10 11

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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.