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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
ENTFU
351
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$105K 0.02%
10,000
– –
GVCIU
352
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$103K 0.02%
10,000
– –
JUN.U
353
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$101K 0.02%
10,000
– –
ZWS icon
354
Zurn Elkay Water Solutions
ZWS
$8.53B
$96K 0.02%
+4,500
New +$99K
MBI icon
355
MBIA
MBI
$260M
$93K 0.02%
+10,000
New +$119K
ENS icon
356
EnerSys
ENS
$6.99B
$87K 0.02%
+1,000
New +$84.1K
EWU icon
357
iShares MSCI United Kingdom ETF
EWU
$4.16B
$81K 0.02%
+2,500
New +$80.2K
FRC.PRK
358
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$80K 0.02%
+15,000
New +$228K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$78K 0.02%
+1,250
New +$78.1K
FSK icon
360
FS KKR Capital
FSK
$3.44B
$74K 0.02%
+4,000
New +$75.8K
MCO icon
361
Moody's
MCO
$82.7B
$73K 0.02%
240
+8
+3% +$2.42K
UNG icon
362
United States Natural Gas Fund
UNG
$455M
$70K 0.02%
+2,521
New +$91.5K
ATRO icon
363
Astronics
ATRO
$3.84B
$67K 0.02%
+6,000
New +$67K
VCXB.WS
364
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$66K 0.02%
803,337
– –
BLE
365
DELISTED
BlackRock Municipal Income Trust II
BLE
$63K 0.01%
+5,905
New +$62.9K
THRM icon
366
Gentherm
THRM
$1.27B
$60K 0.01%
+1,000
New +$67K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$60K 0.01%
+387
New +$59.3K
MPRA
368
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$57K 0.01%
+5,500
New +$57K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$56K 0.01%
1,488
+479
+47% +$18.4K
MSPR
370
DELISTED
MSP Recovery Inc
MSPR
$56K 0.01%
15
– –
SKYX icon
371
SKYX Platforms
SKYX
$164M
$55K 0.01%
+15,946
New +$52.5K
BVS icon
372
Bioventus
BVS
$1.19B
$54K 0.01%
+50,000
New +$95.6K
SCHF icon
373
Schwab International Equity ETF
SCHF
$68.7B
$53K 0.01%
+3,022
New +$51.7K
NECB icon
374
Northeast Community Bancorp
NECB
$367M
$52K 0.01%
+3,991
New +$59.8K
MSPRZ
375
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$52K 0.01%
57,906
– –
13 14
15
16 17

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HCP
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PCOC
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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.