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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
HLN icon
376
Haleon
HLN
$44.2B
$51K 0.01%
6,232
-130
-2% -$1.04K
INTU icon
377
Intuit
INTU
$89B
$50K 0.01%
113
– –
JWACR
378
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$50K 0.01%
125,000
– –
KKR icon
379
KKR & Co
KKR
$92.3B
$49K 0.01%
939
– –
IRRX.WS
380
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$49K 0.01%
175,577
– –
ALNT icon
381
Allient
ALNT
$1.92B
$48K 0.01%
+1,231
New +$48.7K
ALB icon
382
Albemarle
ALB
$15.5B
$44K 0.01%
199
+2
+1% +$493
LUNA
383
DELISTED
Luna Innovations Incorporated
LUNA
$43K 0.01%
+6,000
New +$53K
BGX
384
Blackstone Long-Short Credit Income Fund
BGX
$138M
$40K 0.01%
+3,657
New +$41.2K
ORLY icon
385
O'Reilly Automotive
ORLY
$76.3B
$39K 0.01%
690
– –
VGASW icon
386
Verde Clean Fuels Warrant
VGASW
$728K
$39K 0.01%
201,336
– –
AXAC.RT
387
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$38K 0.01%
200,000
– –
FCEL icon
388
FuelCell Energy
FCEL
$1.63B
$37K 0.01%
433
-334
-44% -$32.9K
CAT icon
389
Caterpillar
CAT
$387B
$35K 0.01%
151
– –
IMPP icon
390
Imperial Petroleum
IMPP
$208M
$34K 0.01%
+11,667
New +$40.2K
NVACR
391
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34K 0.01%
200,000
– –
APE
392
DELISTED
AMC Entertainment Holdings
APE
$32K 0.01%
+22,000
New +$41.3K
TMUS icon
393
T-Mobile US
TMUS
$190B
$31K 0.01%
214
+22
+11% +$3.19K
POL
394
DELISTED
Polished.com Inc.
POL
$30K 0.01%
1,143
+13
+1% +$412
CPUH.WS
395
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$30K 0.01%
73,754
– –
LVOXU
396
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$30K 0.01%
9,176
– –
C icon
397
Citigroup
C
$226B
$28K 0.01%
605
– –
BBAI.WS icon
398
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$27K 0.01%
100,053
– –
EBAY icon
399
eBay
EBAY
$49.8B
$27K 0.01%
605
+8
+1% +$367
KSS icon
400
Kohl's
KSS
$2.19B
$27K 0.01%
1,128
– –
14 15
16
17 18

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PCOC
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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.