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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$77.4M 14.32%
746,075
+67,259
+10% +$6.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$40.9M 7.57%
77,799
+6,847
+10% +$3.43M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$40.1M 7.42%
434,131
+13,290
+3% +$1.23M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.1M 6.86%
486,445
+51,657
+12% +$3.77M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$29.6M 5.47%
862,971
+111,346
+15% +$3.69M
IAU icon
6
iShares Gold Trust
IAU
$62.2B
$20.2M 3.74%
481,677
+26,480
+6% +$1.04M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$13M 2.41%
143,920
-5,430
-4% -$394K
CP icon
8
Canadian Pacific Kansas City
CP
$81.4B
$5.79M 1.07%
65,670
+7,968
+14% +$669K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$5.38M 1%
75,445
+1,572
+2% +$107K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.35M 0.99%
11,022
+2,481
+29% +$1.11M
V icon
11
Visa
V
$686B
$5.27M 0.98%
18,885
+3,577
+23% +$988K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.27M 0.97%
104,711
-125,401
-54% -$6.31M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$4.56M 0.84%
34,613
+8,969
+35% +$1.15M
STLA icon
14
Stellantis
STLA
$16.7B
$4.56M 0.84%
160,993
+14,139
+10% +$352K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.35M 0.8%
23,808
-1,958
-8% -$344K
VCXB
16
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.31M 0.8%
400,000
– –
MSFT icon
17
Microsoft
MSFT
$2.99T
$3.97M 0.73%
9,429
+1,377
+17% +$557K
IBKR icon
18
Interactive Brokers
IBKR
$40.8B
$3.84M 0.71%
137,656
+34,888
+34% +$869K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.63M 0.67%
48,909
-3,406
-7% -$242K
NVAC
20
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.26M 0.6%
272,726
+72,726
+36% +$816K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.13M 0.58%
61,656
-4,612
-7% -$233K
OKLO
22
Oklo
OKLO
$7.22B
$2.99M 0.55%
+262,026
New +$2.82M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.98M 0.55%
5,700
– –
EME icon
24
Emcor
EME
$33.1B
$2.95M 0.55%
8,423
+1,149
+16% +$308K
DESP
25
DELISTED
Despegar.com
DESP
$2.78M 0.51%
232,579
+4,727
+2% +$44.8K
1
2 3 4 5

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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
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AFG
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CAWM
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CC
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PCOC
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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.