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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
GL icon
676
Globe Life
GL
$14.3B
$0 ﹤0.01%
+3
New +$352
GNRC icon
677
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
+3
New +$347
GRMN
678
Garmin
GRMN
$60B
$0 ﹤0.01%
+3
New +$293
GSG icon
679
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-15,000
Closed -$318K
HAS icon
680
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+5
New +$286
HIG icon
681
Hartford Financial Services
HIG
$39.3B
$0 ﹤0.01%
+5
New +$371
HII icon
682
Huntington Ingalls Industries
HII
$12.8B
$0 ﹤0.01%
+2
New +$432
HSIC icon
683
Henry Schein
HSIC
$9.82B
$0 ﹤0.01%
+4
New +$326
IFF icon
684
International Flavors & Fragrances
IFF
$21.9B
$0 ﹤0.01%
+4
New +$398
INVH icon
685
Invitation Homes
INVH
$18B
$0 ﹤0.01%
+10
New +$313
IP icon
686
International Paper
IP
$22B
$0 ﹤0.01%
+9
New +$333
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+11
New +$395
IQLT icon
688
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-45,785
Closed -$1.48M
IR icon
689
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
+7
New +$395
IT icon
690
Gartner
IT
$11.7B
$0 ﹤0.01%
+1
New +$331
IVZ icon
691
Invesco
IVZ
$13.9B
$0 ﹤0.01%
+24
New +$428
IXC icon
692
iShares Global Energy ETF
IXC
$2.76B
– –
-6,695
Closed -$261K
JAAA icon
693
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-20,000
Closed -$985K
JNPR
694
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+10
New +$316
JSPRW icon
695
Japer Therapeutics Warrants
JSPRW
$0 ﹤0.01%
302
– –
KDP icon
696
Keurig Dr Pepper
KDP
$40.8B
$0 ﹤0.01%
+8
New +$281
KEY icon
697
KeyCorp
KEY
$24.4B
$0 ﹤0.01%
+18
New +$304
KEYS icon
698
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+2
New +$340
KHC icon
699
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
+7
New +$277
KIM icon
700
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
+15
New +$309
26 27
28
29 30

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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
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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.