Latest SkyView Investment Advisors, LLC Stock Portfolio
SkyView Investment Advisors, LLC Performance:
2024 Q3: 2.83%YTD: 9.05%2023: 14.22%
Performance for 2024 Q3 is 2.83%, and YTD is 9.05%, and 2023 is 14.22%.
About SkyView Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $601.5 Millions as of 30 Sep, 2024.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, AAXJ. The fund has invested 14.1% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF (JAAA), KEEN VISION ACQUISITION CORP and SPDR FUND CONSUMER STAPLES ETF (XLB) stocks. They significantly reduced their stock positions in DRILLING TOOLS INTERNATIONAL, EYENOVIA INC (EYEN) and WISDOMTREE FLOATING RATETREASRY ETF (DWMF). SkyView Investment Advisors, LLC opened new stock positions in ISHARES 3-7 YEAR TRERY BOND ETF (AAXJ), PIMCO MORTGAGE BACKED SEC ACT ETF IV (BOND) and ISHARES TREASURY FLOATNGRATE BD ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I, WILLIAMS SONOMA INC (WSM) and OPORTUN FINANCIAL CORP (OPRT).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, AAXJ. The fund has invested 14.1% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF (JAAA), KEEN VISION ACQUISITION CORP and SPDR FUND CONSUMER STAPLES ETF (XLB) stocks. They significantly reduced their stock positions in DRILLING TOOLS INTERNATIONAL, EYENOVIA INC (EYEN) and WISDOMTREE FLOATING RATETREASRY ETF (DWMF). SkyView Investment Advisors, LLC opened new stock positions in ISHARES 3-7 YEAR TRERY BOND ETF (AAXJ), PIMCO MORTGAGE BACKED SEC ACT ETF IV (BOND) and ISHARES TREASURY FLOATNGRATE BD ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I, WILLIAMS SONOMA INC (WSM) and OPORTUN FINANCIAL CORP (OPRT).
SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyView Investment Advisors, LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 3-7 year trery bond etf | 29,676,000 |
| pimco mortgage backed sec act etf iv | 6,707,000 |
| ishares treasury floatngrate bd etf | 3,226,000 |
| spdr fund materials select sectr etf | 2,937,000 |
| spdr s&p midcap 400 etf trst | 1,139,000 |
| ishares core u.s. aggregate | 709,000 |
| ferguson enterprises inc | 655,000 |
| fidelity wise origin bitcoin | 639,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| partners group private equity master fund llc class i | 300 |
| williams sonoma inc | 101 |
| oportun financial corp | 59.26 |
| tesla inc | 31.43 |
| establishment labs holdings | 30.51 |
| biocryst pharmaceuticals inc | 30.00 |
| mimedx group inc | 30.00 |
| ehealth inc | 28.72 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| drilling tools international | -69.38 |
| orchestra biomed holdings in | -38.58 |
| vermilion energy inc | -33.33 |
| eyenovia inc | -31.54 |
| wisdomtree floating ratetreasry etf | -30.58 |
| liquidia corp | -27.54 |
| jpmorgan ultra short income etf | -26.55 |
| western asset intermediate | -26.31 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 10x capital venture ac -cw27 | -7,000 |
| viveon health acquisit-rts | -20,000 |
| keen vision acquisition corp | -2,724,000 |
| relativity -cw27 equity | 0.00 |
| atlasclear holdings inc exp10/25/2028 | -7,000 |
| verde clean fuels inc 11.5exp12/31/27 | -36,000 |
| 10x capital venture acquis-a | -2,201,000 |
| citigroup inc. var 26due 02/20/26 | -193,000 |
SkyView Investment Advisors, LLC got rid off the above stocks
Sector Distribution
SkyView Investment Advisors, LLC has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 14.1 |
| Financial Services | 7 |
| Industrials | 6.2 |
| Consumer Cyclical | 3.9 |
| Communication Services | 1.9 |
| Healthcare | 1.1 |
Market Cap. Distribution
SkyView Investment Advisors, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.1 |
| MID-CAP | 12.2 |
| LARGE-CAP | 12 |
| MEGA-CAP | 8 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 28.9% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.1 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 13 |
SkyView Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC has 306 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. LPI proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for SkyView Investment Advisors, LLC last quarter.
Last Reported on: 21 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GBIL | goldman sachs actvbeta us lrg etf | 14.13 | 752,620 | 85,001,000 | added | 0.61 | ||
Historical Trend of GOLDMAN SACHS ACTVBETA US LRG ETF Position Held By SkyView Investment Advisors, LLCWhat % of Portfolio is GBIL?:Number of GBIL shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares core s&p 500 etf | 7.65 | 79,815 | 46,039,000 | added | 1.06 | ||
| AAXJ | ishares mbs etf | 7.16 | 449,278 | 43,045,000 | added | 2.95 | ||
| JAMF | wisdomtree us qlt div grw etf | 7.03 | 508,391 | 42,303,000 | added | 3.89 | ||
| GBIL | goldman sachs actvbt intereqy etf | 5.38 | 895,599 | 32,393,000 | added | 2.37 | ||
| AAXJ | ishares 3-7 year trery bond etf | 4.93 | 248,155 | 29,676,000 | new | |||
| IAU | ishares gold etf | 4.08 | 494,263 | 24,543,000 | added | 1.94 | ||
| NVDA | nvidia corp | 2.64 | 130,903 | 15,897,000 | added | 0.49 | ||
| partners group private equity master fund llc class i | 1.77 | 4,988,890 | 10,627,000 | added | 300 | |||
| BOND | pimco mortgage backed sec act etf iv | 1.11 | 134,360 | 6,707,000 | new | |||
| CP | canadian pacific kansa f | 1.07 | 75,569 | 6,464,000 | added | 4.42 | ||
| META | meta platforms inc-class a | 1.06 | 11,149 | 6,382,000 | reduced | -1.62 | ||
| V | visa inc-class a shares | 1.00 | 21,761 | 5,983,000 | added | 4.42 | ||
| EMGF | ishares msci japan etf | 0.92 | 77,788 | 5,565,000 | added | 1.95 | ||
| IBKR | interactive brokers gro-cl a | 0.86 | 36,971 | 5,152,000 | added | 1.26 | ||
| MSFT | microsoft corp | 0.80 | 11,184 | 4,821,000 | added | 2.33 | ||
| canadian natl railwy f | 0.78 | 40,218 | 4,712,000 | added | 4.97 | |||
| VIG | vanguard dividend appreciation etf | 0.70 | 21,335 | 4,226,000 | unchanged | 0.00 | ||
| IBCE | ishares core msci eafe etf | 0.64 | 48,909 | 3,817,000 | unchanged | 0.00 | ||
| SEMR | semrush holdings inc-a | 0.55 | 211,054 | 3,316,000 | reduced | -2.42 | ||
