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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+81
New +$2.07K
IMAQW
552
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
PRSTW
553
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2K ﹤0.01%
+57,004
New +$5.3K
ADOCW
554
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
103,000
– –
MTRYW
555
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
65,968
– –
CIIGW
556
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$2K ﹤0.01%
+12,500
New +$1.11K
UPH
557
DELISTED
UpHealth, Inc.
UPH
$2K ﹤0.01%
1,500
– –
KWAC.WS
558
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
57,000
+750
+1% +$26
ATVI
559
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+26
New +$2.02K
GFX.WS
560
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2K ﹤0.01%
6,250
– –
AIG icon
561
American International
AIG
$41.3B
$1K ﹤0.01%
27
-3,683
-99% -$215K
ALK icon
562
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+7
New +$328
BF.B icon
563
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+20
New +$1.3K
CE icon
564
Celanese
CE
$4.82B
$1K ﹤0.01%
+13
New +$1.5K
CFG icon
565
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+47
New +$1.84K
CHRW icon
566
C.H. Robinson
CHRW
$17.5B
$1K ﹤0.01%
8
-2,257
-100% -$222K
CNC icon
567
Centene
CNC
$32.5B
$1K ﹤0.01%
+19
New +$1.35K
EG icon
568
Everest Group
EG
$14.4B
$1K ﹤0.01%
+3
New +$1.08K
EMN icon
569
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+15
New +$1.29K
ENPH icon
570
Enphase Energy
ENPH
$5.53B
$1K ﹤0.01%
+6
New +$1.3K
EXPD icon
571
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+11
New +$1.19K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
+7
New +$732
GEHC icon
573
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
+13
New +$928
GM icon
574
General Motors
GM
$76.8B
$1K ﹤0.01%
+30
New +$1.13K
GPC icon
575
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
+3
New +$506
21 22
23
24 25

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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.