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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
+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
FAST icon
201
Fastenal
FAST
$58.9B
$298K 0.05%
8,340
+540
+7% +$18.3K
VSAC
202
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$291K 0.05%
25,000
– –
ML
203
DELISTED
MoneyLion Inc.
ML
$281K 0.05%
6,766
+100
+2% +$5.42K
INSE icon
204
Inspired Entertainment
INSE
$170M
$257K 0.04%
27,674
+1,174
+4% +$10.4K
MTZ icon
205
MasTec
MTZ
$21.2B
$246K 0.04%
2,000
– –
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.04%
862
– –
ASO icon
207
Academy Sports + Outdoors
ASO
$2.97B
$242K 0.04%
4,155
+149
+4% +$8.13K
ENS icon
208
EnerSys
ENS
$6.99B
$241K 0.04%
2,359
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$235K 0.04%
4,628
-1,673
-27% -$84.5K
XPOF icon
210
Xponential Fitness
XPOF
$207M
$229K 0.04%
18,500
+3,500
+23% +$51.4K
QQQ icon
211
Invesco QQQ Trust
QQQ
$483B
$213K 0.04%
436
– –
AVGO icon
212
Broadcom
AVGO
$2.02T
$207K 0.03%
+1,200
New +$192K
XONE icon
213
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$201K 0.03%
+4,034
New +$200K
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.67B
$188K 0.03%
+20,000
New +$189K
PDLB icon
215
Ponce Financial Group
PDLB
$485M
$188K 0.03%
16,089
– –
IROHU
216
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$165K 0.03%
15,000
– –
LOMA
217
Loma Negra
LOMA
$1.21B
$161K 0.03%
+20,000
New +$142K
QETAU icon
218
Quetta Acquisition Corp Unit
QETAU
$161K 0.03%
15,000
– –
GENK icon
219
GEN Restaurant Group
GENK
$10.8M
$144K 0.02%
17,012
– –
COGT icon
220
Cogent Biosciences
COGT
$7.25B
$135K 0.02%
12,500
– –
MKTW icon
221
MarketWise
MKTW
$51.7M
$133K 0.02%
9,960
– –
GTM
222
ZoomInfo Technologies
GTM
$1.18B
$129K 0.02%
+12,500
New +$131K
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$127K 0.02%
+11,394
New +$126K
MGTX icon
224
MeiraGTx Holdings
MGTX
$1.18B
$125K 0.02%
30,000
– –
IXAQ
225
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$123K 0.02%
10,619
– –
7 8
9
10 11

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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 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.