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SkyView Investment Advisors, LLC13F | |
SkyView Investment Advisors, LLC | |
Last update 2025-06-02 | 295 Stocks (85 new) |
Value $615.00 Mil | Turnover 17 % |
SkyView Investment Advisors, L... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 755,668 | 87,070.0 | +0.40% | 14.160 | +0.06% | 0.660 | +18.27% | +8.67% | 14,162.0 | ||
IVV | iShares Core S&P 500 ETF | 80,201 | 47,220.0 | +0.48% | 7.680 | +0.04% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
MBB | iShares MBS ETF | 469,280 | 43,850.0 | +4.45% | 7.130 | +0.30% | 0.110 | +1.34% | +3.21% | 38,960.0 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 517,287 | 41,880.0 | +1.75% | 6.810 | +0.12% | 0.280 | +13.43% | +6.83% | 16,159.9 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 264,104 | 32,890.0 | +6.43% | 5.350 | +0.32% | 0.200 | +1.27% | +4.12% | 15,694.1 | ||
GSIE |
Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF
| 948,521 | 31,650.0 | +5.91% | 5.150 | +0.29% | 0.930 | +13.45% | +24.00% | 4,177.5 | ||
IAU | iShares Gold Trust | 515,422 | 25,520.0 | +4.28% | 4.150 | +0.17% | 0.070 | +2.88% | +29.09% | 48,710.5 | ||
NVDA | NVIDIA Corp | 137,378 | 18,450.0 | +4.95% | 3.000 | +0.14% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
IBKR | Interactive Brokers Group Inc | 145,948 | 6,450.0 | -1.31% | 1.050 | -0.01% | 0.030 | +56.87% | +43.76% | 27,597.1 | Capital Markets | |
PMBS |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
| 134,360 | 6,430.0 | 0% | 1.050 | 0% | 1.320 | +2.31% | +3.89% | 494.6 |
SkyView Investment Advisors, LLC's Historical Top Holdings Breakdowns
SkyView Investment Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALLY | Ally Financial Inc | 2024-12-31 | New Buy New Buy | +0.92% | 34.25 ($36.34) 39.98 | $39.44 | 8.53% | New holding | 157,671 | 157,671 | |
CNI | Canadian National Railway Co | 2024-12-31 | Reduce Reduce | -0.75% | 100.62 ($109.26) 115.95 | $96.27 | -11.89% | Reduce -94.18% | 2,342 | -37,876 | |
V | Visa Inc | 2024-12-31 | Reduce Reduce | -0.73% | 273.79 ($301.07) 320.91 | $355.29 | 18.01% | Reduce -71.92% | 6,111 | -15,650 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-12-31 | Add Add | +0.66% | 174.22 ($180.84) 187.62 | $187.43 | 3.64% | Add 272.94% | 31,700 | 23,200 | |
XLP | Consumer Staples Select Sector SPDR | 2024-12-31 | New Buy New Buy | +0.58% | 78.37 ($81.17) 83.22 | $81.65 | 0.59% | New holding | 45,396 | 45,396 | |
SEMR | SEMrush Holdings Inc | 2024-12-31 | Sold Out Sold Out | -0.56% | 11.84 ($13.41) 14.76 | $10.00 | -25.43% | Sold Out | 0 | -211,054 | |
XLF | Financial Select Sector SPDR | 2024-12-31 | Sold Out Sold Out | -0.53% | 44.89 ($48.4) 51.34 | $53.10 | 9.71% | Sold Out | 0 | -68,582 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.52% | 554.08 ($587.14) 632.68 | $713.58 | 21.53% | Reduce -47.9% | 5,809 | -5,340 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2024-12-31 | New Buy New Buy | +0.42% | 98.47 ($103.56) 109.35 | $102.65 | -0.88% | New holding | 25,958 | 25,958 | |
MCO | Moodys Corp | 2024-12-31 | Reduce Reduce | -0.40% | 454.04 ($477.36) 500.88 | $507.88 | 6.39% | Reduce -78.68% | 1,343 | -4,955 |
SkyView Investment Advisors, LLC Total Holding History ($B)
SkyView Investment Advisors, LLC's Asset Allocation
SkyView Investment Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SkyView Investment Advisors, LLC's Hypothetical Growth since 2024-12-31
SkyView Investment Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SkyView Investment Advisors, LLC's Holdings Heat Map
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SkyView Investment Advisors, LLC's Holdings Bubble Chart
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