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Asset Manager ← All Institutions

SkyView Investment Advisors, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$721M
-5.4%
Holdings
312
-6
New Purchases
16
Added To
126
Closed
33
Reduced
72
Top 10 Concentration
59.8%
Turnover
15.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IAU 5.67% 4.91% +0.76% $41M
GSIE 6.15% 5.69% +0.46% $44M
IEI 4.91% 4.44% +0.46% $35M
ARTCU 0.41% 0.00% +0.41% $3M
XLV 0.32% 0.00% +0.32% $2M
DGRW 6.50% 6.19% +0.31% $47M
JMTG 6.92% 6.62% +0.30% $50M
MBB 6.63% 6.36% +0.27% $48M
AZN 0.20% 0.00% +0.20% $1M
RDAGU 0.14% 0.00% +0.14% $1M
EME 0.63% 0.49% +0.14% $5M
HELO 0.86% 0.74% +0.11% $6M
EWJ 0.75% 0.67% +0.08% $5M
UTI 0.21% 0.14% +0.07% $2M
XLP 0.60% 0.53% +0.07% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COMT 0.09% 1.54% -1.44% $676K
UPWK 0.59% 1.02% -0.43% $4M
JPST 0.00% 0.26% -0.26% $0
GOOG 0.49% 0.74% -0.24% $4M
XLB 0.25% 0.49% -0.24% $2M
MSFT 0.69% 0.85% -0.16% $5M
MU 0.10% 0.22% -0.12% $738K
GSLC 11.20% 11.32% -0.12% $81M
STLA 0.28% 0.39% -0.11% $2M
RSP 0.61% 0.70% -0.09% $4M
GE 0.31% 0.40% -0.09% $2M
ALLY 0.88% 0.96% -0.09% $6M
TRUE 0.00% 0.08% -0.08% $0
HI 0.00% 0.08% -0.08% $0
BSJQ 0.00% 0.08% -0.08% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 44 $142M 19.6%
Large Cap 136 $401M 55.7%
Mid Cap 54 $145M 20.1%
Small Cap 34 $27M 3.7%
Micro Cap 44 $7M 1.0%

Portfolio Analytics

Avg Market Cap
$182.2B
Median Market Cap
$19.6B
Avg P/E
29.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
257
# ETFs / Funds
55

Top Holdings (312 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GSLC 11.20% 645,766 $81M $125.12 -$6M -6,685 -1.0%
2 IVV 7.08% 78,205 $51M $653.21 -$2M +18 +0.0%
3 JMTG 6.92% 978,758 $50M $50.99 -$568K -9,839 -1.0%
4 MBB 6.63% 503,661 $48M $94.94 -$631K -5,139 -1.0%
5 DGRW 6.50% 533,930 $47M $87.84 -$307K +6,070 +1.1%
6 GSIE 6.15% 1,028,776 $44M $43.13 $1M +20,703 +2.0%
7 IAU 5.67% 464,273 $41M $88.14 $3M +2,820 +0.6%
8 IEI 4.91% 290,122 $35M $122.01 $2M +6,318 +2.2%
9 NVDA 3.61% 149,166 $26M $174.40 -$2M +351 +0.2%
10 IBKR 1.17% 126,074 $8M $67.07 -$676K -15,925 -11.2%
11 SPY 1.00% 11,115 $7M $650.38 -$351K
12 ALLY 0.88% 160,901 $6M $39.24 -$1M -962 -0.6%
13 HELO 0.86% 96,624 $6M $63.91 $509K +11,336 +13.3%
14 EWJ 0.75% 64,340 $5M $84.44 $326K +1,116 +1.8%
15 MSFT 0.69% 13,374 $5M $370.35 -$2M
16 EME 0.63% 5,162 $5M $879.89 $774K -997 -16.2%
17 IEFA 0.62% 49,185 $4M $90.54 $54K +14 +0.0%
18 VIG 0.61% 20,472 $4M $215.07 -$96K
19 RSP 0.61% 22,825 $4M $191.94 -$949K -5,000 -18.0%
20 XLP 0.60% 53,175 $4M $81.97 $284K +721 +1.4%
21 XLC 0.59% 38,701 $4M $110.85 -$477K -1,794 -4.4%
22 UPWK 0.59% 389,205 $4M $10.97 -$4M -3,259 -0.8%
23 XLY 0.56% 36,899 $4M $108.97 -$305K +670 +1.9%
24 TSM 0.53% 11,402 $4M $337.92 -$54K -1,454 -11.3%
25 GOOG 0.49% 12,397 $4M $286.84 -$2M -5,503 -30.7%
26 AMZN 0.49% 16,829 $4M $208.33 -$487K -469 -2.7%
27 TSLA 0.45% 8,689 $3M $371.73 -$670K +18 +0.2%
28 META 0.43% 5,458 $3M $572.19 -$474K +9 +0.2%
29 EFV 0.42% 40,645 $3M $74.35 $158K +544 +1.4%
30 ARTCU 0.41% 300,000 $3M $9.91 +300,000 NEW
31 CRH.L 0.38% 26,343 $3M $105.15 -$501K +135 +0.5%
32 AAPL 0.37% 10,488 $3M $253.81 -$166K +84 +0.8%
33 PGR 0.36% 13,244 $3M $198.35 -$293K +421 +3.3%
34 XRPN 0.36% 250,000 $3M $10.31 $18K
35 ACGL 0.32% 24,028 $2M $96.01 -$2K -42 -0.2%
36 OSCR 0.32% 200,028 $2M $11.47 -$583K -240 -0.1%
37 XLV 0.32% 15,613 $2M $146.61 +15,613 NEW
38 GE 0.31% 7,981 $2M $283.80 -$796K -1,955 -19.7%
39 XMHQ 0.31% 21,623 $2M $103.36 $6K -136 -0.6%
40 EFA 0.30% 22,553 $2M $97.15 $25K
41 SSD 0.30% 12,665 $2M $171.65 $193K +397 +3.2%
42 DIA 0.30% 4,598 $2M $463.24 -$80K
43 LIN 0.29% 4,203 $2M $495.84 $263K -67 -1.6%
44 XLK 0.29% 15,580 $2M $132.93 -$172K
45 IBHF 0.28% 88,771 $2M $22.95 -$126K -4,946 -5.3%
46 STLA 0.28% 283,105 $2M $7.17 -$955K +8,992 +3.3%
47 ULCC 0.27% 551,415 $2M $3.55 -$633K +1,932 +0.3%
48 USFD 0.27% 21,181 $2M $92.21 $389K +411 +2.0%
49 SPGI 0.27% 4,568 $2M $425.57 -$429K +27 +0.6%
50 AMG 0.27% 7,015 $2M $276.69 -$74K +25 +0.4%
51 FCN 0.25% 10,272 $2M $176.79 $95K +198 +2.0%
52 PRI 0.25% 7,199 $2M $250.45 $9K +257 +3.7%
53 GOOGL 0.25% 6,263 $2M $287.56 -$146K +42 +0.7%
54 XLB 0.25% 35,525 $2M $49.96 -$2M -45,994 -56.4%
55 RNR 0.24% 5,885 $2M $297.37 $59K -131 -2.2%
56 RBC 0.24% 3,188 $2M $542.97 $302K +1 +0.0%
57 V 0.24% 5,713 $2M $302.29 -$276K +3 +0.1%
58 IWF 0.24% 3,974 $2M $426.52 -$186K
59 WTS 0.23% 5,743 $2M $290.27 $98K +59 +1.0%
60 GOLF 0.22% 17,357 $2M $93.45 $257K +256 +1.5%
61 TJX 0.22% 9,827 $2M $159.76 -$199K -1,692 -14.7%
62 GEHC 0.22% 21,912 $2M $71.19 -$249K -147 -0.7%
63 UTI 0.21% 42,870 $2M $36.11 $444K +619 +1.5%
64 ASML 0.21% 1,147 $2M $1,320.84 $292K +4 +0.3%
65 VZ 0.20% 29,410 $1M $50.22 $400K +2,958 +11.2%
66 SAFRY 0.20% 17,858 $1M $82.04 -$77K +147 +0.8%
67 PEP 0.20% 9,377 $1M $155.38 $104K -51 -0.5%
68 POST 0.20% 14,658 $1M $98.85 $16K +193 +1.3%
69 MCD 0.20% 4,630 $1M $311.02 -$28K -173 -3.6%
70 BRK-A 0.20% 2 $1M $718,000.00 -$74K
71 AZN 0.20% 7,141 $1M $197.17 +7,141 NEW
72 GFF 0.19% 19,350 $1M $72.66 $14K +455 +2.4%
73 SYY 0.19% 19,447 $1M $71.37 -$56K -154 -0.8%
74 FCNCA 0.19% 734 $1M $1,884.20 -$192K
75 ASMIY 0.19% 1,821 $1M $753.98 $276K +3 +0.2%
76 GPGI 0.18% 77,843 $1M $17.10 -$155K +786 +1.0%
77 IWD 0.18% 5,975 $1M $213.72 $20K
78 PFE 0.17% 44,796 $1M $28.08 $119K -956 -2.1%
79 RTO 0.17% 39,799 $1M $31.48 $75K -196 -0.5%
80 TTC 0.17% 13,358 $1M $93.43 $201K +52 +0.4%
81 CHRW 0.17% 7,498 $1M $166.04 $38K -12 -0.2%
82 BABA 0.17% 9,762 $1M $125.49 -$618K -2,811 -22.4%
83 CVCO 0.16% 2,450 $1M $484.49 -$230K +51 +2.1%
84 MDY 0.16% 1,850 $1M $616.76 $25K
85 IBTH 0.16% 50,000 $1M $22.44 -$2K
86 GGG 0.15% 13,157 $1M $84.67 $69K +409 +3.2%
87 TXN 0.15% 5,722 $1M $194.16 -$48K -959 -14.3%
88 MA 0.15% 2,201 $1M $499.77 -$148K +15 +0.7%
89 CLVT 0.15% 434,364 $1M $2.53 -$283K +20,636 +5.0%
90 ROST 0.15% 5,052 $1M $216.75 $95K -501 -9.0%
91 PHIN 0.15% 15,856 $1M $68.43 $98K +112 +0.7%
92 KO 0.15% 14,233 $1M $76.09 $53K -502 -3.4%
93 DE 0.15% 1,910 $1M $563.35 $167K -42 -2.1%
94 LOMA 0.15% 94,507 $1M $11.09 -$172K +337 +0.4%
95 CMI 0.14% 1,929 $1M $538.10 -$208K -512 -21.0%
96 LSTR 0.14% 6,465 $1M $160.25 $118K +77 +1.2%
97 RDAGU 0.14% 100,000 $1M $10.23 +100,000 NEW
98 SLV 0.14% 15,000 $1M $68.13 $56K
99 LPLA 0.14% 3,384 $1M $300.83 -$155K +99 +3.0%
100 NOA 0.14% 75,032 $1M $13.47 -$47K +1,416 +1.9%

New Positions

SymbolValue% Port
ARTCU $3M 0.41%
XLV $2M 0.32%
AZN $1M 0.20%
RDAGU $1M 0.14%
AMT $443K 0.06%
WEC $376K 0.05%
TBN $304K 0.04%
MDLZ $275K 0.04%
KIM $266K 0.04%
MRK $266K 0.04%
GEV $242K 0.03%
ESI $220K 0.03%
GLD $205K 0.03%
MTRN $205K 0.03%
OPTXW $54K 0.01%

Sold Out Positions

SymbolValue% Port
BMO —%
GSK —%
EPAM —%
JBTM —%
JNJ —%
RDDT —%
APP —%
MNDY —%
CLOA —%
AEP —%
VWAVW —%
XSW —%
CEG —%
AGG —%
SPRB —%
View SEC EDGAR Filings for SkyView Investment Advisors, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms