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
+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
DG icon
476
Dollar General
DG
$27.9B
– –
-928
Closed -$223K
DIVB icon
477
iShares Core Dividend ETF
DIVB
$1.77B
– –
-6,006
Closed -$203K
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.46B
– –
-29,748
Closed -$915K
JSPRW icon
479
Japer Therapeutics Warrants
JSPRW
$0 ﹤0.01%
302
– –
LNTH icon
480
Lantheus
LNTH
$6.59B
– –
-2,964
Closed -$208K
OPTX icon
481
Syntec Optics
OPTX
$314M
– –
-155,000
Closed -$1.55M
PGYWW
482
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
1,666
– –
PID icon
483
Invesco International Dividend Achievers ETF
PID
$919M
– –
-179,666
Closed -$2.74M
QDIV icon
484
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
– –
-16,862
Closed -$471K
SPCK
485
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-45,982
Closed -$1.2M
TRUP icon
486
Trupanion
TRUP
$1.18B
– –
-4,122
Closed -$245K
TSLA icon
487
Tesla
TSLA
$1.3T
– –
-920
Closed -$244K
UKOMW
488
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
1,189
– –
USO icon
489
United States Oil Fund
USO
$1.67B
– –
-2,500
Closed -$163K
VEA icon
490
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-43,895
Closed -$1.6M
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-4,485
Closed -$367K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-3,354
Closed -$151K
XLI icon
493
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-6,894
Closed -$571K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,865
Closed -$525K
XLSR icon
495
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-52,834
Closed -$1.9M
WINVU
496
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-50,000
Closed -$502K
BRKHU
497
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-100,000
Closed -$999K
AAGR
498
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-240,822
Closed -$1.73M
PRSTW
499
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-57,004
Closed -$5K
NFYS.WS
500
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$0 ﹤0.01%
4,051
– –
18 19
20
21 22

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 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.