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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
OCEAW
426
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11K ﹤0.01%
+40,000
New +$8.6K
DISTR
427
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10K ﹤0.01%
+75,000
New +$9.94K
XOM icon
428
ExxonMobil
XOM
$634B
$10K ﹤0.01%
+94
New +$10.4K
GBBKR
429
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$10K ﹤0.01%
125,000
– –
THCHW
430
DELISTED
TH International Limited Warrant
THCHW
$10K ﹤0.01%
+20,000
New +$7.95K
REM icon
431
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
415
– –
GLLIR
432
DELISTED
Globalink Investment Inc. Rights
GLLIR
$9K ﹤0.01%
100,000
– –
IMAQR
433
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$9K ﹤0.01%
78,664
– –
NOVVR
434
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9K ﹤0.01%
35,000
– –
APLMW icon
435
Apollomics Inc Warrant
APLMW
$1.63M
$8K ﹤0.01%
+74,000
New +$8.36K
COEPW
436
DELISTED
Coeptis Therapeutics Warrants
COEPW
$8K ﹤0.01%
55,122
– –
NVACW
437
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$8K ﹤0.01%
100,000
– –
ALTUW
438
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$8K ﹤0.01%
150,000
– –
FXCOR
439
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$8K ﹤0.01%
75,000
– –
AXAC.WS
440
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$8K ﹤0.01%
200,000
– –
PRTY
441
DELISTED
Party City Holdco Inc.
PRTY
$8K ﹤0.01%
108,970
– –
DBGI
442
Digital Brands Group
DBGI
$8.82M
– –
0
– –
LLY icon
443
Eli Lilly
LLY
$1.06T
$7K ﹤0.01%
+19
New +$6.41K
IGTAR
444
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$7K ﹤0.01%
+75,000
New +$8.26K
PNTM.WS
445
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
41,500
– –
ESLAW icon
446
Estrella Immunopharma Warrant
ESLAW
$138K
$6K ﹤0.01%
62,500
– –
GRRRW
447
Gorilla Technology Group Warrant
GRRRW
$1.82M
$6K ﹤0.01%
24,100
– –
KO icon
448
Coca-Cola
KO
$375B
$6K ﹤0.01%
+97
New +$5.87K
TMO icon
449
Thermo Fisher Scientific
TMO
$220B
$6K ﹤0.01%
+10
New +$5.64K
AOGOW
450
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6K ﹤0.01%
+100,000
New +$4K
16 17
18
19 20

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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.