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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 icon
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$85M 14.13%
752,620
+4,587
+0.6% +$498K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$46M 7.65%
79,815
+840
+1% +$467K
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$43M 7.16%
449,278
+12,868
+3% +$1.22M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42.3M 7.03%
508,391
+19,024
+4% +$1.52M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$32.4M 5.39%
895,599
+20,711
+2% +$721K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.7M 4.93%
+248,155
New +$29.3M
IAU icon
7
iShares Gold Trust
IAU
$62.3B
$24.5M 4.08%
494,263
+9,409
+2% +$440K
NVDA icon
8
NVIDIA
NVDA
$4.94T
$15.9M 2.64%
130,903
+634
+0.5% +$74.9K
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$6.71M 1.12%
+134,360
New +$6.71M
CP icon
10
Canadian Pacific Kansas City
CP
$81.6B
$6.46M 1.07%
75,569
+3,197
+4% +$263K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$6.38M 1.06%
11,149
-184
-2% -$94.7K
V icon
12
Visa
V
$689B
$5.98M 0.99%
21,761
+922
+4% +$249K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.6B
$5.57M 0.93%
77,788
+1,486
+2% +$103K
IBKR icon
14
Interactive Brokers
IBKR
$41.1B
$5.15M 0.86%
147,884
+1,840
+1% +$57K
MSFT icon
15
Microsoft
MSFT
$2.98T
$4.82M 0.8%
11,184
+255
+2% +$109K
CNI icon
16
Canadian National Railway
CNI
$77.2B
$4.71M 0.78%
40,218
+1,903
+5% +$222K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.23M 0.7%
21,335
– –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.82M 0.63%
48,909
– –
SEMR
19
DELISTED
Semrush
SEMR
$3.32M 0.55%
211,054
-5,228
-2% -$73K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.27M 0.54%
5,700
– –
ACGL icon
21
Arch Capital
ACGL
$35.6B
$3.25M 0.54%
29,067
+454
+2% +$47.2K
EME icon
22
Emcor
EME
$33B
$3.24M 0.54%
7,533
+68
+0.9% +$25.7K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.23M 0.54%
+63,755
New +$3.22M
NVAC
24
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.21M 0.53%
270,549
– –
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.11M 0.52%
34,444
+2,300
+7% +$198K
1
2 3 4 5

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EIG
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APG
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HI
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HCP
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AFG
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CAWM
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CC
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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.