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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
KR icon
701
Kroger
KR
$34.8B
– –
-5,622
Closed -$251K
L icon
702
Loews
L
$23.6B
$0 ﹤0.01%
+6
New +$356
LDOS icon
703
Leidos
LDOS
$17.3B
$0 ﹤0.01%
+3
New +$290
LEN icon
704
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
+4
New +$386
LHX icon
705
L3Harris
LHX
$53.4B
$0 ﹤0.01%
+1
New +$204
LKQ icon
706
LKQ Corp
LKQ
$6.29B
$0 ﹤0.01%
+7
New +$395
LNC icon
707
Lincoln National
LNC
$8.81B
$0 ﹤0.01%
+10
New +$297
LNG icon
708
Cheniere Energy
LNG
$52.9B
– –
-2,209
Closed -$331K
LNT icon
709
Alliant Energy
LNT
$18B
$0 ﹤0.01%
+5
New +$266
LUV icon
710
Southwest Airlines
LUV
$23B
$0 ﹤0.01%
+9
New +$306
MAA icon
711
Mid-America Apartment Communities
MAA
$15.7B
$0 ﹤0.01%
+2
New +$317
MAS icon
712
Masco
MAS
$15.3B
$0 ﹤0.01%
+6
New +$309
MGM icon
713
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
+10
New +$416
MHK icon
714
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+3
New +$327
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$354
MOH icon
716
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+1
New +$287
NCLH icon
717
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
+25
New +$374
NDSN icon
718
Nordson
NDSN
$17.3B
$0 ﹤0.01%
+2
New +$458
NI icon
719
NiSource
NI
$20.4B
$0 ﹤0.01%
+12
New +$328
NSC icon
720
Norfolk Southern
NSC
$75.1B
– –
-904
Closed -$223K
NTRS icon
721
Northern Trust
NTRS
$33.9B
$0 ﹤0.01%
+3
New +$278
NWS icon
722
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+14
New +$259
NWSA icon
723
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+16
New +$292
OTIS icon
724
Otis Worldwide
OTIS
$28.2B
– –
-2,809
Closed -$220K
PAYC icon
725
Paycom
PAYC
$9.69B
$0 ﹤0.01%
+1
New +$301
27 28
29
30 31

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HI
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HCP
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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.