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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
COO icon
651
Cooper Companies
COO
$14.5B
$0 ﹤0.01%
+4
New +$344
CPB icon
652
Campbell Soup
CPB
$6.87B
$0 ﹤0.01%
+7
New +$371
CRL icon
653
Charles River Laboratories
CRL
$12.8B
$0 ﹤0.01%
+1
New +$227
CTAS icon
654
Cintas
CTAS
$81.3B
– –
-1,912
Closed -$216K
CXAIW icon
655
CXApp Inc Warrant
CXAIW
$955K
$0 ﹤0.01%
7,500
– –
CZR icon
656
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+7
New +$343
DGX icon
657
Quest Diagnostics
DGX
$26.3B
$0 ﹤0.01%
+2
New +$286
DIVO icon
658
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-38,231
Closed -$1.37M
DLTR icon
659
Dollar Tree
DLTR
$25.2B
$0 ﹤0.01%
+2
New +$290
DOC icon
660
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
+12
New +$298
DOV icon
661
Dover
DOV
$28.4B
$0 ﹤0.01%
+2
New +$294
DPZ icon
662
Domino's
DPZ
$11.6B
$0 ﹤0.01%
+1
New +$333
DRI icon
663
Darden Restaurants
DRI
$24.4B
$0 ﹤0.01%
+3
New +$444
DVA icon
664
DaVita
DVA
$11.7B
$0 ﹤0.01%
+3
New +$240
DXCM icon
665
DexCom
DXCM
$32B
– –
-2,194
Closed -$248K
DXC icon
666
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+11
New +$300
EMBC icon
667
Embecta
EMBC
$262M
$0 ﹤0.01%
+1
New +$28
ESS icon
668
Essex Property Trust
ESS
$18.5B
$0 ﹤0.01%
+1
New +$221
ETSY icon
669
Etsy
ETSY
$7.85B
$0 ﹤0.01%
4
-2,011
-100% -$249K
EWJ icon
670
iShares MSCI Japan ETF
EWJ
$23B
– –
-12,541
Closed -$683K
EXPE icon
671
Expedia Group
EXPE
$37.3B
$0 ﹤0.01%
+3
New +$315
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.06B
$0 ﹤0.01%
+3
New +$183
FFIV icon
673
F5
FFIV
$22.7B
$0 ﹤0.01%
+2
New +$289
FMC icon
674
FMC
FMC
$1.33B
$0 ﹤0.01%
+2
New +$252
FOX icon
675
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
+11
New +$345
25 26
27
28 29

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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
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.