We are live on ! Find out more
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
ABT icon
451
Abbott
ABT
$187B
$5K ﹤0.01%
+47
New +$4.96K
AMD icon
452
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
54
-3,789
-99% -$308K
COST icon
453
Costco
COST
$420B
$5K ﹤0.01%
+11
New +$5.39K
DHR icon
454
Danaher
DHR
$144B
$5K ﹤0.01%
+21
New +$4.78K
ICUCW
455
SeaStar Medical Holding Corp Warrant
ICUCW
$5K ﹤0.01%
64,658
– –
ORCL icon
456
Oracle
ORCL
$423B
$5K ﹤0.01%
+56
New +$4.91K
TXN icon
457
Texas Instruments
TXN
$261B
$5K ﹤0.01%
+25
New +$4.39K
BZAIW
458
Blaize Holdings Warrants
BZAIW
$6.52M
$5K ﹤0.01%
100,000
– –
WINVR
459
DELISTED
WinVest Acquisition Corp. Right
WINVR
$5K ﹤0.01%
50,000
– –
PLAOW
460
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5K ﹤0.01%
45,800
– –
PRST
461
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5K ﹤0.01%
2,850
– –
BREZR
462
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5K ﹤0.01%
37,560
– –
LGVCW
463
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
155,682
– –
GSDWW
464
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$5K ﹤0.01%
74,999
– –
ZEV
465
DELISTED
Lightning eMotors, Inc.
ZEV
$5K ﹤0.01%
950
– –
DUETW
466
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5K ﹤0.01%
+150,000
New +$3.71K
AENTW icon
467
Alliance Entertainment Holding Corp Warrants
AENTW
$4K ﹤0.01%
+72,031
New +$5.08K
BA icon
468
Boeing
BA
$185B
$4K ﹤0.01%
+21
New +$4.36K
DFLIW icon
469
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4K ﹤0.01%
31,250
– –
DISTW
470
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4K ﹤0.01%
+75,000
New +$4.31K
GE icon
471
GE Aerospace
GE
$384B
$4K ﹤0.01%
+51
New +$3.41K
LMT icon
472
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
+8
New +$3.75K
NEE icon
473
NextEra Energy
NEE
$177B
$4K ﹤0.01%
+56
New +$4.31K
ONMDW icon
474
OneMedNet Corp Warrant
ONMDW
$4K ﹤0.01%
144,389
– –
PLD icon
475
Prologis
PLD
$133B
$4K ﹤0.01%
+30
New +$3.69K
17 18
19
20 21

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.