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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
NDAQ icon
526
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+30
New +$1.73K
NFLX icon
527
Netflix
NFLX
$309B
$2K ﹤0.01%
+60
New +$1.99K
O icon
528
Realty Income
O
$59.1B
$2K ﹤0.01%
+32
New +$2.07K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
+14
New +$2.34K
OPTXW icon
530
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$2K ﹤0.01%
77,500
– –
PCAR icon
531
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
+31
New +$2.22K
PFG icon
532
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+26
New +$2.21K
PNC icon
533
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+17
New +$2.56K
RJF icon
534
Raymond James Financial
RJF
$34B
$2K ﹤0.01%
+19
New +$2.01K
RMCOW icon
535
Royalty Management Holding Warrant
RMCOW
$1.83M
$2K ﹤0.01%
49,952
– –
ROL icon
536
Rollins
ROL
$18.2B
$2K ﹤0.01%
+41
New +$1.48K
ROP icon
537
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
+5
New +$2.16K
SYF icon
538
Synchrony
SYF
$25.6B
$2K ﹤0.01%
+52
New +$1.75K
TRV icon
539
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
+14
New +$2.55K
TSCO icon
540
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
+45
New +$2.05K
TXT icon
541
Textron
TXT
$15.4B
$2K ﹤0.01%
+27
New +$1.93K
URI icon
542
United Rentals
URI
$72.4B
$2K ﹤0.01%
+6
New +$2.52K
USB icon
543
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+56
New +$2.49K
VRSK icon
544
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
+10
New +$1.81K
WRB icon
545
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
+38
New +$1.7K
WY icon
546
Weyerhaeuser
WY
$18.4B
$2K ﹤0.01%
+57
New +$1.8K
XYL icon
547
Xylem
XYL
$28.1B
$2K ﹤0.01%
+17
New +$1.77K
LSBPW
548
DELISTED
LakeShore Biopharma Warrants
LSBPW
$2K ﹤0.01%
+12,210
New +$1.85K
HTCO
549
High-Trend International Group
HTCO
$29M
$2K ﹤0.01%
78
– –
AIMAU
550
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$2K ﹤0.01%
+26
New +$262
20 21
22
23 24

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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.