We are live on ! Find out more
SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$96.9M
Cap. Flow
+$79M
Cap. Flow %
18.49%
Top 10 Hldgs %
22.33%
Holding
868
New
364
Increased
206
Reduced
55
Closed
72

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.16M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.75M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
4
GRML
Greenland Mines Ltd
GRML
+$3.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.79M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.02M
3
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 7.69%
3 Technology 6.31%
4 Industrials 5.46%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
226
DELISTED
Semrush
SEMR
$431K 0.1%
42,892
+6,008
+16% +$53K
RC
227
Ready Capital
RC
$308M
$428K 0.1%
42,042
– –
FRLA
228
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$426K 0.1%
+40,000
New +$421K
WMT icon
229
Walmart Inc
WMT
$890B
$422K 0.1%
8,589
+255
+3% +$12.1K
GPN icon
230
Global Payments
GPN
$22.8B
$418K 0.1%
3,972
+580
+17% +$62.9K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$409K 0.1%
5,859
-79
-1% -$5.23K
GSK icon
232
GSK
GSK
$106B
$408K 0.1%
11,460
+2,136
+23% +$74.7K
OAKUU
233
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$408K 0.1%
+40,000
New +$408K
INTC icon
234
Intel
INTC
$513B
$407K 0.1%
12,442
+1,860
+18% +$52.7K
MCAA
235
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$405K 0.09%
+37,810
New +$398K
CRM icon
236
Salesforce
CRM
$158B
$404K 0.09%
2,024
+22
+1% +$3.72K
BTX
237
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$402K 0.09%
+50,000
New +$372K
LULU icon
238
lululemon athletica
LULU
$14.6B
$401K 0.09%
1,101
+94
+9% +$29.5K
IXAQU
239
DELISTED
IX Acquisition Corp. Unit
IXAQU
$401K 0.09%
30,000
– –
ARLO icon
240
Arlo Technologies
ARLO
$1.65B
$392K 0.09%
64,620
+9,397
+17% +$41.6K
NEM icon
241
Newmont
NEM
$119B
$389K 0.09%
7,947
+6,499
+449% +$315K
FTLS icon
242
First Trust Long/Short Equity ETF
FTLS
$2.5B
$388K 0.09%
7,641
+34
+0.4% +$1.69K
WMB icon
243
Williams Companies
WMB
$86.1B
$385K 0.09%
12,908
-1,236
-9% -$38.2K
A icon
244
Agilent Technologies
A
$41.2B
$381K 0.09%
2,751
-1,412
-34% -$206K
SHOP icon
245
Shopify
SHOP
$195B
$378K 0.09%
7,881
+203
+3% +$8.93K
INCY icon
246
Incyte
INCY
$24.4B
$377K 0.09%
5,214
+79
+2% +$6.18K
SWN
247
DELISTED
Southwestern Energy Company
SWN
$375K 0.09%
+75,000
New +$398K
NOVV
248
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$375K 0.09%
35,000
– –
MSI icon
249
Motorola Solutions
MSI
$77.4B
$370K 0.09%
1,294
+189
+17% +$49.9K
MKTW icon
250
MarketWise
MKTW
$56.6M
$369K 0.09%
9,960
– –
8 9
10
11 12

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SkyView Investment Advisors held 868 positions worth $427M, up 29% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SkyView Investment Advisors deployed $79M of net new capital in Q1 2023, opening 364 new positions and adding to 206 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 46,856 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.79M trimmed.

  • SkyView Investment Advisors's largest Q1 2023 buy was iShares Core S&P Total US Stock Market ETF: 46,856 shares worth $4.24M.
  • SkyView Investment Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.94M increase.
  • SkyView Investment Advisors's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.79M.
  • SkyView Investment Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $3.02M.
  • SkyView Investment Advisors's ten largest holdings make up 22% of its $427M portfolio in Q1 2023.
  • SkyView Investment Advisors opened 364 new positions and closed 72 in Q1 2023.
  • SkyView Investment Advisors's portfolio value rose 29% quarter-over-quarter to $427M.

Based on SkyView Investment Advisors's 13F filing for Q1 2023, filed 18 May 2023.