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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
448

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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$63.5M 15.89%
678,816
+669,920
+7,531% +$58.9M
MBB icon
2
iShares MBS ETF
MBB
$39.3B
$39.7M 9.93%
420,841
+399,826
+1,903% +$35.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$33.8M 8.46%
70,952
+70,117
+8,397% +$31.4M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.6M 7.65%
434,788
+349,935
+412% +$23.1M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$24.5M 6.13%
751,625
+738,652
+5,694% +$22.6M
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$17.8M 4.45%
455,197
+432,489
+1,905% +$16.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 3.56%
173,500
+62,500
+56% +$5.08M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$11.6M 2.89%
230,112
+54,290
+31% +$2.73M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$7.13M 1.78%
149,350
+7,010
+5% +$325K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$4.74M 1.19%
73,873
+10,442
+16% +$638K
CP icon
11
Canadian Pacific Kansas City
CP
$83.2B
$4.56M 1.14%
57,702
+188
+0.3% +$13.8K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 1.1%
25,766
+25,427
+7,501% +$4.09M
VCXB
13
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.29M 1.07%
400,000
– –
V icon
14
Visa
V
$682B
$3.98M 1%
15,308
-2,361
-13% -$582K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 0.92%
+52,315
New +$3.45M
STLA icon
16
Stellantis
STLA
$16.8B
$3.42M 0.86%
146,854
-3,089
-2% -$63.8K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.33M 0.83%
66,268
+58,304
+732% +$2.93M
PPYA
18
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.23M 0.81%
300,000
– –
CNI icon
19
Canadian National Railway
CNI
$78.3B
$3.22M 0.81%
25,644
-6,331
-20% -$717K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.03M 0.76%
8,052
-1,147
-12% -$408K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$3.02M 0.76%
8,541
-1,691
-17% -$551K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.71M 0.68%
5,700
-8,415
-60% -$3.75M
SEMR
23
DELISTED
Semrush
SEMR
$2.58M 0.65%
189,089
-4,178
-2% -$41.3K
UPWK icon
24
Upwork
UPWK
$1.12B
$2.35M 0.59%
158,254
-17,947
-10% -$231K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$2.32M 0.58%
44,615
+6,443
+17% +$319K
1
2 3 4 5

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HI
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HCP
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AFG
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CAWM
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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 448 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.