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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
STT icon
601
State Street
STT
$50.7B
$1K ﹤0.01%
+19
New +$1.6K
STX icon
602
Seagate
STX
$184B
$1K ﹤0.01%
+10
New +$637
TPR icon
603
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+19
New +$815
VFC icon
604
VF Corp
VFC
$5.89B
$1K ﹤0.01%
+38
New +$999
WAB icon
605
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+6
New +$613
WST icon
606
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
+2
New +$584
WYNN icon
607
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+5
New +$523
TVGNW icon
608
Tevogen Inc. Warrant
TVGNW
$976K
$1K ﹤0.01%
+12,500
New +$691
SDSTW
609
Stardust Power Inc Warrant
SDSTW
$1K ﹤0.01%
+4,166
New +$497
WINVW
610
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
GLLIW
611
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
100,000
– –
IGTAW
612
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1K ﹤0.01%
+37,500
New +$1.19K
FRLAW
613
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$1K ﹤0.01%
+20,000
New +$1.31K
MAQCW
614
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
51,998
– –
BREZW
615
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
15,933
– –
NCACW
616
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
17,500
– –
VHAQ.WS
617
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
72,409
– –
PGRWW
618
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$1K ﹤0.01%
17,166
– –
BMAQW
619
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
34,590
– –
AGAC.WS
620
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
+57,524
New +$1K
NOVVW
621
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
35,000
– –
AAP icon
622
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
+2
New +$280
AEP icon
623
American Electric Power
AEP
$68.4B
– –
-2,921
Closed -$277K
AIZ icon
624
Assurant
AIZ
$14.3B
$0 ﹤0.01%
+2
New +$250
ALLE icon
625
Allegion
ALLE
$14.4B
$0 ﹤0.01%
+3
New +$337
23 24
25
26 27

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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.