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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
MBTCR
401
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$27K 0.01%
210,503
– –
STIP icon
402
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25K 0.01%
250
– –
WFC icon
403
Wells Fargo
WFC
$264B
$24K 0.01%
640
– –
EOG icon
404
EOG Resources
EOG
$70.7B
$23K 0.01%
197
– –
PAGS icon
405
PagSeguro Digital
PAGS
$2.55B
$22K 0.01%
2,560
– –
VHAQ.RT
406
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$19K ﹤0.01%
389,264
– –
DVYE icon
407
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$18K ﹤0.01%
737
– –
QSR icon
408
Restaurant Brands International
QSR
$25.8B
$18K ﹤0.01%
270
– –
QURE icon
409
uniQure
QURE
$3.22B
$17K ﹤0.01%
834
– –
KITT icon
410
Nauticus Robotics
KITT
$7.39M
$15K ﹤0.01%
2
– –
ADOCR
411
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$15K ﹤0.01%
103,000
– –
DMAQR
412
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$15K ﹤0.01%
100,000
– –
LIVBU
413
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$15K ﹤0.01%
1,400
– –
CDTTW
414
CDT Equity Inc Warrant
CDTTW
$1.87M
$14K ﹤0.01%
+150,000
New +$11.3K
VALE icon
415
Vale
VALE
$62.6B
$14K ﹤0.01%
865
– –
ETAO
416
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$14K ﹤0.01%
+450
New +$19.6K
PPHPR
417
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$14K ﹤0.01%
70,000
– –
AOM icon
418
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13K ﹤0.01%
+323
New +$12.7K
BNIXR
419
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$13K ﹤0.01%
97,000
– –
CFIVW
420
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$13K ﹤0.01%
129,158
– –
DIS icon
421
Walt Disney
DIS
$181B
$12K ﹤0.01%
117
– –
PYPL icon
422
PayPal
PYPL
$50.5B
$12K ﹤0.01%
155
+43
+38% +$3.31K
QFTA.WS
423
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$12K ﹤0.01%
220,206
+96,154
+78% +$5.24K
RACYW
424
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12K ﹤0.01%
250,000
– –
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
199
– –
15 16
17
18 19

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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.