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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
+1.48%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$20.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
51.9%
Holding
393
New
39
Increased
176
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
GLST
Global Star Acquisition, Inc. Class A Common Stock
GLST
+$2.61M
2
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$1.11M
3
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$1.1M
4
NRAC
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
+$1.1M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$1.09M

Top Sells

Rank Stock Value
1
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
BFAC
Battery Future Acquisition Corp.
BFAC
+$1.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$887K
5
NBH
Neuberger Municipal Fund Inc
NBH
+$771K

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Technology 8.08%
3 Industrials 7.31%
4 Consumer Discretionary 5.32%
5 Healthcare 3.03%
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
$80M 14.27%
748,033
+1,958
+0.3% +$202K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$43.2M 7.71%
78,975
+1,176
+2% +$618K
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$40.9M 7.3%
436,410
+2,279
+0.5% +$208K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$38.2M 6.81%
489,367
+2,922
+0.6% +$221K
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$29.4M 5.25%
874,888
+11,917
+1% +$406K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$21.3M 3.8%
484,854
+3,177
+0.7% +$140K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$16.1M 2.87%
130,269
-13,651
-9% -$1.38M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.71M 1.02%
11,333
+311
+3% +$151K
CP icon
9
Canadian Pacific Kansas City
CP
$83.2B
$5.7M 1.02%
72,372
+6,702
+10% +$545K
V icon
10
Visa
V
$682B
$5.47M 0.98%
20,839
+1,954
+10% +$536K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$5.21M 0.93%
76,302
+857
+1% +$58.5K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.88M 0.87%
10,929
+1,500
+16% +$633K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$4.53M 0.81%
38,315
+3,702
+11% +$464K
IBKR icon
14
Interactive Brokers
IBKR
$40.3B
$4.48M 0.8%
146,044
+8,388
+6% +$250K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.38M 0.78%
87,119
-17,592
-17% -$887K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.9M 0.69%
21,335
-2,473
-10% -$445K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.55M 0.63%
48,909
– –
STLA icon
18
Stellantis
STLA
$16.8B
$3.42M 0.61%
172,160
+11,167
+7% +$259K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.24M 0.58%
63,619
+1,963
+3% +$99.6K
DESP
20
DELISTED
Despegar.com
DESP
$3.22M 0.57%
243,335
+10,756
+5% +$142K
NVAC
21
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.18M 0.57%
270,549
-2,177
-0.8% -$25.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.1M 0.55%
5,700
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$3.09M 0.55%
16,003
+1,787
+13% +$328K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.99M 0.53%
16,281
+1,660
+11% +$282K
SEMR
25
DELISTED
Semrush
SEMR
$2.9M 0.52%
216,282
+10,455
+5% +$145K
1
2 3 4 5

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HCP
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SkyView Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SkyView Investment Advisors held 393 positions worth $561M, up 3.7% from $541M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SkyView Investment Advisors deployed $17.2M of net new capital in Q2 2024, opening 39 new positions and adding to 176 existing holdings. Its largest new stake was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 10X Capital Venture Acquisition Corp III, an estimated $2.19M trimmed.

  • SkyView Investment Advisors's largest Q2 2024 buy was Global Star Acquisition, Inc. Class A Common Stock: 238,000 shares worth $2.65M.
  • SkyView Investment Advisors added most to Microsoft in Q2 2024, an estimated $633K increase.
  • SkyView Investment Advisors's biggest Q2 2024 reduction was 10X Capital Venture Acquisition Corp III, cutting an estimated $2.19M.
  • SkyView Investment Advisors fully exited Battery Future Acquisition Corp. in Q2 2024, selling an estimated $1.26M.
  • SkyView Investment Advisors's ten largest holdings make up 52% of its $561M portfolio in Q2 2024.
  • SkyView Investment Advisors opened 39 new positions and closed 23 in Q2 2024.
  • SkyView Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $561M.

Based on SkyView Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.