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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
+7.32%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$11.5M
Cap. Flow
-$28.3M
Cap. Flow %
-8.57%
Top 10 Hldgs %
13.91%
Holding
595
New
54
Increased
92
Reduced
162
Closed
92

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.66M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.3M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.93M

Top Sells

Rank Stock Value
1
IPOD
Social Capital Hedosophia Holdings Corp. IV
IPOD
+$3.79M
2
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.21M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.74M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$2.52M
5
GWII
Good Works II Acquisition Corp. Common Stock
GWII
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Healthcare 9.88%
3 Technology 6.4%
4 Industrials 6.34%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCO icon
51
Royalty Management
RMCO
$36.2M
$1.61M 0.49%
161,346
– –
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.56M 0.47%
+49,194
New +$1.49M
GSD
53
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.55M 0.47%
149,998
– –
IRRX
54
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.54M 0.47%
150,955
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.53M 0.46%
8,674
-349
-4% -$60.3K
MURFU
56
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.53M 0.46%
150,000
– –
UBER icon
57
Uber
UBER
$144B
$1.52M 0.46%
61,340
-2,180
-3% -$59.7K
TLSI icon
58
TriSalus Life Sciences
TLSI
$299M
$1.5M 0.46%
150,000
– –
DUETU
59
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.5M 0.45%
150,000
– –
MOTG icon
60
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
$1.5M 0.45%
46,699
+219
+0.5% +$7.02K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.48M 0.45%
+45,785
New +$1.42M
NOC icon
62
Northrop Grumman
NOC
$80.7B
$1.47M 0.45%
2,699
+629
+30% +$328K
ACAXU
63
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.47M 0.44%
145,000
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.45M 0.44%
31,589
-2,521
-7% -$109K
ADRA.U
65
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.45M 0.44%
144,064
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$1.43M 0.43%
16,981
-2,805
-14% -$277K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.42M 0.43%
+34,505
New +$1.43M
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.4M 0.42%
44,358
-1,649
-4% -$50.2K
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$1.37M 0.41%
38,231
+26,920
+238% +$949K
BABA icon
70
Alibaba
BABA
$304B
$1.35M 0.41%
15,375
-1,164
-7% -$91.8K
CB icon
71
Chubb
CB
$137B
$1.34M 0.4%
6,059
+139
+2% +$28.9K
JWAC
72
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.31M 0.4%
125,000
– –
MA icon
73
Mastercard
MA
$505B
$1.29M 0.39%
3,711
-48
-1% -$15.8K
CNI icon
74
Canadian National Railway
CNI
$76.5B
$1.29M 0.39%
10,839
-385
-3% -$46K
ESLA icon
75
Estrella Immunopharma
ESLA
$32.1M
$1.29M 0.39%
+125,000
New +$1.27M
1 2
3
4 5

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HI
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HCP
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CC
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SkyView Investment Advisors held 595 positions worth $330M, down 3.4% from $342M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SkyView Investment Advisors withdrew a net $28.3M in Q4 2022, closing 92 positions and reducing 162 holdings. Its most notable exit was Social Capital Hedosophia Holdings Corp. IV, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in WisdomTree Floating Rate Treasury Fund worth $5.04M.

  • SkyView Investment Advisors's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 100,352 shares worth $5.04M.
  • SkyView Investment Advisors added most to iShares Russell Mid-Cap ETF in Q4 2022, an estimated $1.8M increase.
  • SkyView Investment Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $597K.
  • SkyView Investment Advisors fully exited Social Capital Hedosophia Holdings Corp. IV in Q4 2022, selling an estimated $3.79M.
  • SkyView Investment Advisors's ten largest holdings make up 14% of its $330M portfolio in Q4 2022.
  • SkyView Investment Advisors opened 54 new positions and closed 92 in Q4 2022.
  • SkyView Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $330M.

Based on SkyView Investment Advisors's 13F filing for Q4 2022, filed 16 Feb 2023.