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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRLAU
226
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$401K 0.12%
40,000
– –
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$396K 0.12%
5,938
+159
+3% +$10.1K
ZG icon
228
Zillow
ZG
$7.63B
$395K 0.12%
12,666
+333
+3% +$10.9K
WMT icon
229
Walmart Inc
WMT
$890B
$394K 0.12%
8,334
-3,870
-32% -$184K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$126B
$392K 0.12%
1,358
-712
-34% -$217K
ICLR icon
231
Icon
ICLR
$12.7B
$384K 0.12%
1,979
-137
-6% -$27.2K
SNDR icon
232
Schneider National
SNDR
$6.25B
$383K 0.12%
+13,692
New +$320K
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.5B
$372K 0.11%
+7,607
New +$373K
ML
234
DELISTED
MoneyLion Inc.
ML
$370K 0.11%
19,887
– –
DVN icon
235
Devon Energy
DVN
$47.3B
$366K 0.11%
5,955
-914
-13% -$62.3K
STE icon
236
Steris
STE
$23.1B
$366K 0.11%
1,982
-136
-6% -$23.9K
NOVV
237
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$366K 0.11%
+35,000
New +$361K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$364K 0.11%
3,131
+48
+2% +$5.47K
PGR icon
239
Progressive
PGR
$125B
$361K 0.11%
2,784
-191
-6% -$24.2K
NCAC
240
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$360K 0.11%
+35,000
New +$358K
POST icon
241
Post Holdings
POST
$3.57B
$349K 0.11%
3,870
+32
+0.8% +$2.85K
PGRW
242
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$348K 0.11%
+34,332
New +$346K
ABBV icon
243
AbbVie
ABBV
$435B
$346K 0.1%
2,143
-968
-31% -$148K
MSPRW
244
DELISTED
MSP Recovery Inc Warrant
MSPRW
$345K 0.1%
13,718,354
+10,620
+0.1% +$426
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.1%
3,494
-1,084
-24% -$105K
GPN icon
246
Global Payments
GPN
$22.8B
$337K 0.1%
3,392
-139
-4% -$14.5K
MKTW icon
247
MarketWise
MKTW
$56.6M
$335K 0.1%
9,960
– –
LNG icon
248
Cheniere Energy
LNG
$52.9B
$331K 0.1%
2,209
-134
-6% -$22.4K
SPWH icon
249
Sportsman's Warehouse
SPWH
$46M
$331K 0.1%
35,153
-3,222
-8% -$29.6K
ACN icon
250
Accenture
ACN
$108B
$328K 0.1%
1,230
-139
-10% -$38.4K
8 9
10
11 12

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HI
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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.