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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
SPE
326
Special Opportunities Fund
SPE
$144M
$191K 0.04%
+18,309
New +$200K
DIBS icon
327
1stdibs.com
DIBS
$171M
$188K 0.04%
47,245
+10,978
+30% +$55.8K
SD icon
328
SandRidge Energy
SD
$503M
$188K 0.04%
13,029
+1,230
+10% +$18.8K
ELV icon
329
Elevance Health
ELV
$85.5B
$174K 0.04%
378
+61
+19% +$29K
PACB icon
330
Pacific Biosciences
PACB
$370M
$174K 0.04%
+15,000
New +$149K
DY icon
331
Dycom Industries
DY
$12.3B
$173K 0.04%
+1,850
New +$172K
CI icon
332
Cigna
CI
$74.6B
$167K 0.04%
656
-990
-60% -$288K
VIXM icon
333
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$161K 0.04%
+6,000
New +$160K
CCJ icon
334
Cameco
CCJ
$42.4B
$157K 0.04%
6,000
– –
ADER
335
DELISTED
26 Capital Acquisition Corp
ADER
$155K 0.04%
15,000
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$149K 0.03%
1,500
-8,500
-85% -$831K
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$146K 0.03%
16,863
+2
+0% +$18
NML
338
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$138K 0.03%
21,079
– –
FHN icon
339
First Horizon
FHN
$12.1B
$133K 0.03%
+7,500
New +$167K
STNE icon
340
StoneCo
STNE
$2.58B
$133K 0.03%
13,920
+10,000
+255% +$95.7K
PDLB icon
341
Ponce Financial Group
PDLB
$485M
$126K 0.03%
+16,089
New +$146K
SOFI icon
342
SoFi Technologies
SOFI
$23.7B
$123K 0.03%
20,307
+3,150
+18% +$19.1K
ATKR icon
343
Atkore
ATKR
$3.16B
$119K 0.03%
+850
New +$115K
KLXE icon
344
KLX Energy Services
KLXE
$42.3M
$117K 0.03%
+10,000
New +$136K
MTRN icon
345
Materion
MTRN
$6.04B
$116K 0.03%
+1,000
New +$100K
ML
346
DELISTED
MoneyLion Inc.
ML
$114K 0.03%
6,667
-13,220
-66% -$275K
SWKH
347
DELISTED
SWK Holdings
SWKH
$112K 0.03%
+7,943
New +$117K
GDNR
348
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$109K 0.03%
+10,385
New +$108K
UTAA
349
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$109K 0.03%
10,463
– –
NIO icon
350
NIO
NIO
$11.9B
$105K 0.02%
10,000
-3,500
-26% -$35.8K
12 13
14
15 16

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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.