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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
T icon
476
AT&T
T
$163B
$4K ﹤0.01%
+216
New +$4.13K
GBBKW
477
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4K ﹤0.01%
125,000
– –
TETEW
478
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
+99,705
New +$4.16K
GMFIW
479
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4K ﹤0.01%
113,334
– –
PPHPW
480
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4K ﹤0.01%
35,000
– –
SZZLW
481
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
12,500
– –
AAC.WS
482
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$4K ﹤0.01%
+5,000
New +$3.99K
GNRSU
483
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$4K ﹤0.01%
11,785
– –
TLGYW
484
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
+50,000
New +$2.24K
BKNG icon
485
Booking.com
BKNG
$161B
$3K ﹤0.01%
+25
New +$2.43K
DUK icon
486
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
+29
New +$2.87K
EL icon
487
Estee Lauder
EL
$32B
$3K ﹤0.01%
+11
New +$2.79K
EW icon
488
Edwards Lifesciences
EW
$51.7B
$3K ﹤0.01%
+32
New +$2.52K
FCX icon
489
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
+69
New +$2.87K
GD icon
490
General Dynamics
GD
$106B
$3K ﹤0.01%
13
-854
-99% -$197K
KLAC icon
491
KLA
KLAC
$259B
$3K ﹤0.01%
+70
New +$2.76K
MO icon
492
Altria Group
MO
$114B
$3K ﹤0.01%
+66
New +$3.03K
MS icon
493
Morgan Stanley
MS
$340B
$3K ﹤0.01%
+31
New +$2.89K
TGT icon
494
Target
TGT
$68B
$3K ﹤0.01%
+18
New +$2.96K
BNIXW
495
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
97,000
– –
AWINW
496
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3K ﹤0.01%
+45,000
New +$4.16K
AVHIW
497
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3K ﹤0.01%
50,000
– –
FXCOW
498
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
75,000
– –
ZINGW
499
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$3K ﹤0.01%
100,000
– –
BMAQR
500
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$3K ﹤0.01%
65,000
– –
18 19
20
21 22

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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.