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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
SHOP icon
276
Shopify
SHOP
$195B
$267K 0.08%
7,678
-20
-0.3% -$683
CRM icon
277
Salesforce
CRM
$158B
$265K 0.08%
2,002
-188
-9% -$27.4K
CAH icon
278
Cardinal Health
CAH
$55.4B
$263K 0.08%
3,423
-132
-4% -$10K
PTH icon
279
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$263K 0.08%
6,420
– –
IXC icon
280
iShares Global Energy ETF
IXC
$2.76B
$261K 0.08%
6,695
+684
+11% +$26.8K
PRTS icon
281
CarParts.com
PRTS
$54.7M
$260K 0.08%
4,148
-79
-2% -$4.14K
LGSTU
282
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$258K 0.08%
25,000
– –
PWR icon
283
Quanta Services
PWR
$101B
$257K 0.08%
+1,800
New +$256K
VSACU
284
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$257K 0.08%
25,000
– –
SZZL
285
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.08%
+25,000
New +$254K
JCICU
286
DELISTED
Jack Creek Investment Corp. Units
JCICU
$255K 0.08%
25,000
– –
AAC.U
287
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$254K 0.08%
25,000
– –
CIIGU
288
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$253K 0.08%
25,000
– –
BDX icon
289
Becton Dickinson
BDX
$48.2B
$252K 0.08%
990
-138
-12% -$32.6K
GPACU
290
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$252K 0.08%
25,000
– –
FTEV.U
291
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$252K 0.08%
25,000
– –
KR icon
292
Kroger
KR
$34.8B
$251K 0.08%
5,622
-1,101
-16% -$50.6K
AMD icon
293
Advanced Micro Devices
AMD
$789B
$249K 0.08%
3,843
+48
+1% +$3.17K
DXCM icon
294
DexCom
DXCM
$32B
$248K 0.08%
2,194
-510
-19% -$56K
RDIV icon
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$246K 0.07%
+5,635
New +$241K
QUOT
296
DELISTED
Quotient Technology Inc
QUOT
$242K 0.07%
70,461
-1,890
-3% -$5.34K
ETSY icon
297
Etsy
ETSY
$7.85B
$241K 0.07%
2,015
-37
-2% -$4.23K
HBI
298
DELISTED
Hanesbrands
HBI
$241K 0.07%
37,937
+710
+2% +$4.88K
CME icon
299
CME Group
CME
$94.8B
$239K 0.07%
1,424
-506
-26% -$87.9K
AIG icon
300
American International
AIG
$41.3B
$235K 0.07%
3,710
-1,876
-34% -$109K
10 11
12
13 14

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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.