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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.87M 0.67%
57,019
+14,310
+34% +$719K
V icon
27
Visa
V
$692B
$2.83M 0.66%
12,552
+859
+7% +$191K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$2.76M 0.65%
39,037
+1,106
+3% +$75.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.72M 0.64%
23,183
-1,566
-6% -$189K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.69M 0.63%
21,663
+169
+0.8% +$20.3K
MBB icon
31
iShares MBS ETF
MBB
$39B
$2.58M 0.6%
27,178
+22,079
+433% +$2.08M
EVGRU
32
DELISTED
Evergreen Corporation Unit
EVGRU
$2.49M 0.58%
225,000
– –
RZV icon
33
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$2.35M 0.55%
25,951
+14,916
+135% +$1.43M
CPUH
34
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.32M 0.54%
226,786
– –
MRK icon
35
Merck
MRK
$317B
$2.31M 0.54%
21,706
+40
+0.2% +$4.32K
QFTA
36
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.25M 0.53%
220,206
+96,154
+78% +$976K
UNH icon
37
UnitedHealth
UNH
$367B
$2.22M 0.52%
4,697
-350
-7% -$169K
UBER icon
38
Uber
UBER
$144B
$2.17M 0.51%
68,446
+7,106
+12% +$225K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.17M 0.51%
95,913
+741
+0.8% +$17.1K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.16M 0.51%
34,862
+403
+1% +$24.7K
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$2.14M 0.5%
38,506
+546
+1% +$31.3K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.13M 0.5%
68,989
+12,325
+22% +$375K
TOAC
43
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.12M 0.49%
+200,000
New +$2.09M
JPM icon
44
JPMorgan Chase
JPM
$947B
$2.1M 0.49%
16,105
-188
-1% -$25.8K
PGSS
45
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.1M 0.49%
+200,000
New +$2.07M
PEP icon
46
PepsiCo
PEP
$189B
$2.08M 0.49%
11,442
-32
-0.3% -$5.59K
NVAC
47
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.07M 0.48%
200,000
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$1.96M 0.46%
19,008
+2,027
+12% +$196K
PFTA
49
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.94M 0.45%
188,634
– –
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.91M 0.45%
56,822
+7,628
+16% +$253K
1
2
3 4 5

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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.