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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
+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
BRO icon
251
Brown & Brown
BRO
$23.9B
$367K 0.09%
6,389
+1,003
+19% +$57.6K
WE
252
DELISTED
WeWork Inc.
WE
$364K 0.09%
11,695
+3,948
+51% +$216K
PGRW
253
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$362K 0.08%
34,332
– –
SPWH icon
254
Sportsman's Warehouse
SPWH
$46M
$360K 0.08%
42,458
+7,305
+21% +$66.6K
FORLU
255
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$359K 0.08%
+35,000
New +$358K
BTI icon
256
British American Tobacco
BTI
$128B
$358K 0.08%
10,196
– –
POST icon
257
Post Holdings
POST
$3.57B
$352K 0.08%
3,921
+51
+1% +$4.64K
ABBV icon
258
AbbVie
ABBV
$435B
$350K 0.08%
2,199
+56
+3% +$8.56K
SPCK
259
The SPAC and New Issue ETF
SPCK
$8.26M
$349K 0.08%
+14,601
New +$351K
FERG icon
260
Ferguson
FERG
$49.8B
$344K 0.08%
2,570
+62
+2% +$8.62K
SPGI icon
261
S&P Global
SPGI
$120B
$342K 0.08%
992
+145
+17% +$51K
BCAT icon
262
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$339K 0.08%
+22,368
New +$331K
TSM icon
263
TSMC
TSM
$2.18T
$338K 0.08%
3,629
+567
+19% +$50.9K
WTTR icon
264
Select Water Solutions
WTTR
$2.61B
$338K 0.08%
48,526
+853
+2% +$6.64K
BMEZ icon
265
BlackRock Health Sciences Trust II
BMEZ
$998M
$334K 0.08%
+20,000
New +$322K
DMYS
266
DELISTED
dMY Technology Group, Inc. VI
DMYS
$333K 0.08%
32,677
– –
BSX icon
267
Boston Scientific
BSX
$71.5B
$332K 0.08%
6,637
+12
+0.2% +$566
PRSU
268
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$332K 0.08%
15,918
+2,998
+23% +$74.6K
GRCY
269
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$330K 0.08%
30,019
– –
SPG icon
270
Simon Property Group
SPG
$72.3B
$328K 0.08%
2,927
+231
+9% +$27.6K
HD icon
271
Home Depot
HD
$355B
$326K 0.08%
1,106
-274
-20% -$84K
MHD icon
272
BlackRock MuniHoldings Fund
MHD
$606M
$325K 0.08%
+27,003
New +$324K
BNY
273
Bank of New York Mellon
BNY
$107B
$324K 0.08%
7,125
+959
+16% +$46.5K
BFK
274
DELISTED
BlackRock Municipal Income Trust
BFK
$323K 0.08%
+31,664
New +$324K
TEAM icon
275
Atlassian
TEAM
$37.8B
$321K 0.08%
1,877
+356
+23% +$56.8K
9 10
11
12 13

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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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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.