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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
NEM icon
351
Newmont
NEM
$119B
$68K 0.02%
1,448
+32
+2% +$1.43K
MCO icon
352
Moody's
MCO
$82.7B
$65K 0.02%
232
+11
+5% +$3.01K
FCEL icon
353
FuelCell Energy
FCEL
$1.63B
$64K 0.02%
+767
New +$74K
VCXB.WS
354
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$64K 0.02%
803,337
+207,635
+35% +$8.39K
MPRAU
355
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$56K 0.02%
5,500
– –
HLN icon
356
Haleon
HLN
$44.2B
$51K 0.02%
6,362
-2,795
-31% -$19K
VHAQ.RT
357
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$51K 0.02%
389,264
– –
NIR
358
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$51K 0.02%
5,000
– –
INKAU
359
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$51K 0.02%
5,000
– –
TWNI.U
360
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$50K 0.02%
5,000
– –
INTU icon
361
Intuit
INTU
$89B
$44K 0.01%
113
+5
+5% +$1.98K
KKR icon
362
KKR & Co
KKR
$92.3B
$44K 0.01%
939
+70
+8% +$3.41K
ALB icon
363
Albemarle
ALB
$15.5B
$43K 0.01%
197
+9
+5% +$2.4K
PRTY
364
DELISTED
Party City Holdco Inc.
PRTY
$40K 0.01%
+108,970
New +$109K
ORLY icon
365
O'Reilly Automotive
ORLY
$76.3B
$39K 0.01%
690
+60
+10% +$3.23K
QCOM icon
366
Qualcomm
QCOM
$176B
$37K 0.01%
340
-3,606
-91% -$422K
STNE icon
367
StoneCo
STNE
$2.58B
$37K 0.01%
3,920
– –
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$37K 0.01%
1,009
+359
+55% +$13.3K
CAT icon
369
Caterpillar
CAT
$387B
$36K 0.01%
151
– –
NVACR
370
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$35K 0.01%
200,000
– –
POL
371
DELISTED
Polished.com Inc.
POL
$33K 0.01%
1,130
+12
+1% +$360
BIOT
372
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$32K 0.01%
3,183
– –
KSS icon
373
Kohl's
KSS
$2.19B
$28K 0.01%
1,128
+84
+8% +$2.38K
LVOXU
374
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$28K 0.01%
9,176
– –
C icon
375
Citigroup
C
$226B
$27K 0.01%
605
– –
13 14
15
16 17

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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 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.