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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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.07%
6,370
-90
-1% -$4.58K
FDX icon
277
FedEx
FDX
$75.4B
$318K 0.07%
1,391
+185
+15% +$37.6K
AMT icon
278
American Tower
AMT
$80.4B
$317K 0.07%
1,551
+160
+12% +$33.6K
WLY icon
279
John Wiley & Sons Class A
WLY
$2.66B
$317K 0.07%
8,161
+1,357
+20% +$57.8K
AVGO icon
280
Broadcom
AVGO
$2.04T
$316K 0.07%
+4,930
New +$297K
OPTU
281
Optimum Communications Inc
OPTU
$301M
$313K 0.07%
91,436
+25,804
+39% +$110K
CRTO icon
282
Criteo S.A. Ordinary Shares
CRTO
$923M
$313K 0.07%
9,956
+1,186
+14% +$36.6K
ECAT icon
283
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$312K 0.07%
+20,000
New +$292K
GBRGU
284
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$311K 0.07%
27,385
– –
BLACU
285
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$309K 0.07%
+30,000
New +$307K
ANET icon
286
Arista Networks
ANET
$238B
$304K 0.07%
7,240
+40
+0.6% +$1.38K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$304K 0.07%
12,944
-998
-7% -$23.2K
MPC icon
288
Marathon Petroleum
MPC
$83.7B
$292K 0.07%
2,162
-969
-31% -$121K
WDC icon
289
Western Digital
WDC
$150B
$291K 0.07%
10,202
+1,517
+17% +$44.5K
AFB
290
AllianceBernstein National Municipal Income Fund
AFB
$317M
$290K 0.07%
+26,481
New +$285K
BDX icon
291
Becton Dickinson
BDX
$48.2B
$287K 0.07%
1,160
+170
+17% +$41.6K
CLVT icon
292
Clarivate
CLVT
$1.16B
$281K 0.07%
29,972
+5,267
+21% +$54.3K
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$278K 0.07%
+25,000
New +$279K
VSACU
294
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$274K 0.06%
25,000
– –
PRTS icon
295
CarParts.com
PRTS
$54.7M
$273K 0.06%
5,119
+971
+23% +$61.5K
MSPRW
296
DELISTED
MSP Recovery Inc Warrant
MSPRW
$273K 0.06%
13,683,662
-34,692
-0.3% -$961
ETN icon
297
Eaton
ETN
$174B
$270K 0.06%
1,578
+260
+20% +$43.3K
NBW
298
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$270K 0.06%
+24,302
New +$272K
PAYX icon
299
Paychex
PAYX
$42.7B
$269K 0.06%
2,351
+346
+17% +$39.4K
CAH icon
300
Cardinal Health
CAH
$55.4B
$264K 0.06%
3,491
+68
+2% +$5.13K
10 11
12
13 14

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HI
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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.