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
+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
GSK icon
251
GSK
GSK
$106B
$328K 0.1%
9,324
-920
-9% -$30.6K
DMYS
252
DELISTED
dMY Technology Group, Inc. VI
DMYS
$328K 0.1%
32,677
– –
LULU icon
253
lululemon athletica
LULU
$14.6B
$323K 0.1%
1,007
-42
-4% -$13.8K
GRCY
254
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$323K 0.1%
30,019
– –
FERG icon
255
Ferguson
FERG
$49.8B
$318K 0.1%
2,508
+32
+1% +$3.73K
GSG icon
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$318K 0.1%
15,000
– –
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$318K 0.1%
13,942
-2,634
-16% -$60K
SPG icon
258
Simon Property Group
SPG
$72.3B
$317K 0.1%
2,696
-190
-7% -$21.1K
PRSU
259
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$315K 0.1%
12,920
-180
-1% -$5.58K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$313K 0.09%
6,460
+105
+2% +$5.07K
FRG
261
DELISTED
Franchise Group, Inc.
FRG
$310K 0.09%
13,022
+449
+4% +$11.7K
BRO icon
262
Brown & Brown
BRO
$23.9B
$307K 0.09%
5,386
-559
-9% -$32.7K
BSX icon
263
Boston Scientific
BSX
$71.5B
$307K 0.09%
6,625
+91
+1% +$3.94K
IXAQU
264
DELISTED
IX Acquisition Corp. Unit
IXAQU
$304K 0.09%
30,000
– –
OPTU
265
Optimum Communications Inc
OPTU
$301M
$302K 0.09%
65,632
+10,739
+20% +$52.8K
SEMR
266
DELISTED
Semrush
SEMR
$300K 0.09%
36,884
-4,531
-11% -$45.9K
AMT icon
267
American Tower
AMT
$80.4B
$295K 0.09%
1,391
-131
-9% -$27.3K
APD icon
268
Air Products & Chemicals
APD
$67.6B
$291K 0.09%
945
-319
-25% -$89.9K
MSI icon
269
Motorola Solutions
MSI
$77.4B
$285K 0.09%
1,105
-269
-20% -$67.2K
SPGI icon
270
S&P Global
SPGI
$120B
$284K 0.09%
847
-54
-6% -$17.8K
GBRGU
271
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$283K 0.09%
27,385
– –
BNY
272
Bank of New York Mellon
BNY
$107B
$281K 0.09%
6,166
-1,000
-14% -$42.9K
INTC icon
273
Intel
INTC
$513B
$280K 0.08%
10,582
+295
+3% +$8.19K
AEP icon
274
American Electric Power
AEP
$68.4B
$277K 0.08%
2,921
+69
+2% +$6.28K
WLY icon
275
John Wiley & Sons Class A
WLY
$2.66B
$273K 0.08%
6,804
-299
-4% -$12.5K
9 10
11
12 13

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 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.