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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
SZZL
301
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$262K 0.06%
25,000
– –
CME icon
302
CME Group
CME
$94.8B
$260K 0.06%
1,355
-69
-5% -$12.5K
CIIG
303
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$260K 0.06%
+25,000
New +$257K
NPCT icon
304
Nuveen Core Plus Impact Fund
NPCT
$282M
$259K 0.06%
+25,375
New +$276K
QCOM icon
305
Qualcomm
QCOM
$176B
$258K 0.06%
2,024
+1,684
+495% +$209K
AAC
306
DELISTED
Ares Acquisition Corporation
AAC
$258K 0.06%
+25,000
New +$255K
NXJ
307
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$256K 0.06%
+21,900
New +$255K
APD icon
308
Air Products & Chemicals
APD
$67.6B
$252K 0.06%
877
-68
-7% -$19.8K
HBI
309
DELISTED
Hanesbrands
HBI
$248K 0.06%
46,999
+9,062
+24% +$57K
NOA
310
North American Construction
NOA
$395M
$245K 0.06%
14,684
+123
+0.8% +$1.91K
PTH icon
311
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$240K 0.06%
6,420
– –
DVN icon
312
Devon Energy
DVN
$47.3B
$238K 0.06%
4,703
-1,252
-21% -$71.3K
EPAM icon
313
EPAM Systems
EPAM
$5.03B
$236K 0.06%
788
+153
+24% +$49.3K
QUOT
314
DELISTED
Quotient Technology Inc
QUOT
$235K 0.06%
71,674
+1,213
+2% +$4.31K
COF icon
315
Capital One
COF
$134B
$232K 0.05%
2,413
+381
+19% +$39.9K
PBR.A icon
316
Petrobras Class A
PBR.A
$103B
$232K 0.05%
+25,000
New +$241K
RDIV icon
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$232K 0.05%
5,635
– –
NUO
318
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$231K 0.05%
18,177
– –
SNN icon
319
Smith & Nephew
SNN
$12.6B
$224K 0.05%
8,021
+580
+8% +$16.5K
LPRO
320
DELISTED
Open Lending Corp
LPRO
$218K 0.05%
30,927
+5,788
+23% +$45.1K
PBE icon
321
Invesco Biotechnology & Genome ETF
PBE
$292M
$218K 0.05%
3,476
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$902B
$216K 0.05%
+526
New +$211K
OKE icon
323
Oneok
OKE
$54.5B
$216K 0.05%
3,407
+2
+0.1% +$133
TRUE
324
DELISTED
TrueCar
TRUE
$211K 0.05%
91,933
+8,991
+11% +$24K
ENB icon
325
Enbridge
ENB
$112B
$203K 0.05%
5,317
– –
11 12
13
14 15

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KAM
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HI
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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
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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.