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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$2.43M 0.74%
11,693
-824
-7% -$166K
MRK icon
27
Merck
MRK
$317B
$2.4M 0.73%
21,666
-1,453
-6% -$149K
EVGRU
28
DELISTED
Evergreen Corporation Unit
EVGRU
$2.37M 0.72%
225,000
– –
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.29M 0.69%
226,786
– –
IBKR icon
30
Interactive Brokers
IBKR
$38.8B
$2.25M 0.68%
124,472
-3,908
-3% -$73K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.24M 0.68%
+15,844
New +$2.22M
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.19M 0.66%
16,293
-2,070
-11% -$262K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.18M 0.66%
34,986
+746
+2% +$47.4K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.14M 0.65%
42,709
-7,859
-16% -$394K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.08M 0.63%
95,172
+2,154
+2% +$47.2K
GSSC icon
36
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.07M 0.63%
37,960
-324
-0.8% -$17.9K
PEP icon
37
PepsiCo
PEP
$189B
$2.07M 0.63%
11,474
-559
-5% -$99.7K
AXAC
38
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.06M 0.62%
200,000
– –
NVAC
39
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.03M 0.61%
200,000
– –
LGVC
40
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.02M 0.61%
196,931
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.99M 0.6%
34,459
-930
-3% -$51.9K
VAMO icon
42
Cambria Value and Momentum ETF
VAMO
$108M
$1.97M 0.6%
+72,498
New +$2M
SCHW
43
Charles Schwab
SCHW
$187B
$1.96M 0.59%
23,568
-1,013
-4% -$78.6K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.58%
16,002
-977
-6% -$115K
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.89M 0.57%
188,634
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$1.76M 0.53%
6,628
-842
-11% -$233K
GILD icon
47
Gilead Sciences
GILD
$162B
$1.72M 0.52%
19,989
-2,070
-9% -$164K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.65M 0.5%
58,334
-2,317
-4% -$63.5K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.63M 0.49%
56,664
-1,747
-3% -$48.2K
LIN icon
50
Linde
LIN
$226B
$1.62M 0.49%
4,955
-66
-1% -$20.7K
1
2
3 4 5

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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.