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
PAYX icon
301
Paychex
PAYX
$42.7B
$232K 0.07%
2,005
-167
-8% -$19.5K
NUO
302
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$231K 0.07%
18,177
– –
CRTO icon
303
Criteo S.A. Ordinary Shares
CRTO
$923M
$229K 0.07%
8,770
-1,305
-13% -$33.8K
TSM icon
304
TSMC
TSM
$2.18T
$228K 0.07%
3,062
-234
-7% -$16.9K
OKE icon
305
Oneok
OKE
$54.5B
$224K 0.07%
+3,405
New +$209K
NSC icon
306
Norfolk Southern
NSC
$75.1B
$223K 0.07%
904
-139
-13% -$32.9K
PBE icon
307
Invesco Biotechnology & Genome ETF
PBE
$292M
$221K 0.07%
3,476
– –
OTIS icon
308
Otis Worldwide
OTIS
$28.2B
$220K 0.07%
+2,809
New +$207K
ANET icon
309
Arista Networks
ANET
$238B
$218K 0.07%
+7,200
New +$222K
CTAS icon
310
Cintas
CTAS
$81.3B
$216K 0.07%
+1,912
New +$207K
GD icon
311
General Dynamics
GD
$106B
$215K 0.07%
867
-260
-23% -$63.4K
FDX icon
312
FedEx
FDX
$75.4B
$209K 0.06%
1,206
-2
-0.2% -$332
RSPF icon
313
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$209K 0.06%
+3,698
New +$207K
ENB icon
314
Enbridge
ENB
$112B
$208K 0.06%
+5,317
New +$208K
EPAM icon
315
EPAM Systems
EPAM
$5.03B
$208K 0.06%
635
-67
-10% -$22.8K
TRUE
316
DELISTED
TrueCar
TRUE
$208K 0.06%
82,942
-752
-0.9% -$1.56K
CHRW icon
317
C.H. Robinson
CHRW
$17.5B
$207K 0.06%
2,265
-255
-10% -$24.3K
ETN icon
318
Eaton
ETN
$174B
$207K 0.06%
+1,318
New +$202K
WDC icon
319
Western Digital
WDC
$150B
$207K 0.06%
8,685
+530
+6% +$14K
CLVT icon
320
Clarivate
CLVT
$1.16B
$206K 0.06%
24,705
+1,124
+5% +$10.6K
GSQD.U
321
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$202K 0.06%
20,000
– –
SD icon
322
SandRidge Energy
SD
$503M
$201K 0.06%
11,799
+530
+5% +$9.91K
SNN icon
323
Smith & Nephew
SNN
$12.6B
$200K 0.06%
7,441
-335
-4% -$8.41K
TEAM icon
324
Atlassian
TEAM
$37.8B
$196K 0.06%
1,521
+183
+14% +$29.1K
NOA
325
North American Construction
NOA
$395M
$195K 0.06%
14,561
-1,187
-8% -$14.6K
11 12
13
14 15

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.