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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
GWW icon
576
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
+1
New +$638
HRL icon
577
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+23
New +$993
HSY icon
578
Hershey
HSY
$36.6B
$1K ﹤0.01%
+4
New +$940
HWM icon
579
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+16
New +$656
IEX icon
580
IDEX
IEX
$17.3B
$1K ﹤0.01%
+6
New +$1.36K
ILMN icon
581
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+5
New +$1.02K
IRM icon
582
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+22
New +$1.15K
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
+5
New +$909
K
584
DELISTED
Kellanova
K
$1K ﹤0.01%
+12
New +$758
LGHL
585
Lion Group Holding
LGHL
$831K
– –
0
– –
LVS icon
586
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
+9
New +$504
LW icon
587
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
+5
New +$494
MKC icon
588
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
+7
New +$534
MOS icon
589
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+20
New +$969
MPWR icon
590
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
+1
New +$460
MRNA icon
591
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+4
New +$660
MTB icon
592
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
+10
New +$1.45K
OGN icon
593
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
25
-1
-4% -$27
OMC icon
594
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
+14
New +$1.24K
PWR icon
595
Quanta Services
PWR
$101B
$1K ﹤0.01%
6
-1,794
-100% -$276K
ROK icon
596
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+4
New +$1.14K
ROST icon
597
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
+7
New +$786
RSG icon
598
Republic Services
RSG
$65.7B
$1K ﹤0.01%
+5
New +$638
RVTY icon
599
Revvity
RVTY
$12.8B
$1K ﹤0.01%
+9
New +$1.19K
SHFSW icon
600
SHF Holdings Warrants
SHFSW
$244K
$1K ﹤0.01%
54,050
– –
22 23
24
25 26

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KAM
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HI
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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
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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.