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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
PMVC.WS
501
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$3K ﹤0.01%
53,739
– –
AES icon
502
AES
AES
$10.5B
$2K ﹤0.01%
+77
New +$1.96K
AME icon
503
Ametek
AME
$58.2B
$2K ﹤0.01%
+15
New +$2.13K
AMP icon
504
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+8
New +$2.62K
BAERW icon
505
Bridger Aerospace Warrant
BAERW
$8.48M
$2K ﹤0.01%
+12,500
New +$2.5K
CDNS icon
506
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+9
New +$1.7K
CMG icon
507
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
+50
New +$1.57K
CNP icon
508
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
+58
New +$1.69K
COR icon
509
Cencora
COR
$61.2B
$2K ﹤0.01%
+12
New +$1.9K
CPRT icon
510
Copart
CPRT
$27.5B
$2K ﹤0.01%
+64
New +$2.18K
D icon
511
Dominion Energy
D
$59.3B
$2K ﹤0.01%
+31
New +$1.81K
DAL icon
512
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+50
New +$1.85K
DLR icon
513
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
+16
New +$1.69K
EA
514
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+17
New +$2K
EIX icon
515
Edison International
EIX
$26.4B
$2K ﹤0.01%
+28
New +$1.89K
EQR icon
516
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
+28
New +$1.72K
FANG icon
517
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+14
New +$1.95K
FE icon
518
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+41
New +$1.66K
HAL icon
519
Halliburton
HAL
$26.6B
$2K ﹤0.01%
+60
New +$2.22K
HOLX
520
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+25
New +$2.01K
IQV icon
521
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+10
New +$2.14K
J icon
522
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+17
New +$1.7K
KMI icon
523
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
+115
New +$2.04K
MLM icon
524
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
+6
New +$2.1K
MMM icon
525
3M
MMM
$94.3B
$2K ﹤0.01%
+28
New +$2.64K
19 20
21
22 23

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HCP
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CC
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PCOC
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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.