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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
AMCR icon
626
Amcor
AMCR
$22.1B
$0 ﹤0.01%
+5
New +$286
ANSS
627
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$282
AOS icon
628
A.O. Smith
AOS
$8.7B
$0 ﹤0.01%
+7
New +$455
APA icon
629
APA Corp
APA
$13.2B
$0 ﹤0.01%
+9
New +$361
APTV icon
630
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+3
New +$331
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.56B
$0 ﹤0.01%
+2
New +$294
ATO icon
632
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
+3
New +$341
AVY icon
633
Avery Dennison
AVY
$13.4B
$0 ﹤0.01%
+2
New +$363
BALL icon
634
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
+6
New +$334
BAX icon
635
Baxter International
BAX
$14.2B
$0 ﹤0.01%
+9
New +$382
BBY icon
636
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+4
New +$330
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.42B
$0 ﹤0.01%
+1
New +$468
BRKR icon
638
Bruker
BRKR
$8.14B
$0 ﹤0.01%
2
– –
BWA icon
639
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
+10
New +$414
BXP icon
640
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
+4
New +$261
CAG icon
641
Conagra Brands
CAG
$7.23B
$0 ﹤0.01%
+10
New +$371
CBOE icon
642
Cboe Global Markets
CBOE
$29.9B
$0 ﹤0.01%
+3
New +$377
CCOR icon
643
Core Alternative Capital
CCOR
$28M
– –
-32,691
Closed -$1.03M
CEG icon
644
Constellation Energy
CEG
$95.6B
$0 ﹤0.01%
+6
New +$485
CF icon
645
CF Industries
CF
$17.3B
$0 ﹤0.01%
+3
New +$245
CHD icon
646
Church & Dwight Co
CHD
$24.5B
$0 ﹤0.01%
+5
New +$417
CINF icon
647
Cincinnati Financial
CINF
$27.1B
$0 ﹤0.01%
+3
New +$341
CLX icon
648
Clorox
CLX
$12.7B
$0 ﹤0.01%
+2
New +$300
CMA
649
DELISTED
Comerica
CMA
$0 ﹤0.01%
+4
New +$256
CMI icon
650
Cummins
CMI
$88.7B
$0 ﹤0.01%
+1
New +$244
24 25
26
27 28

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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.