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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
MOTG icon
51
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$1.87M 0.44%
55,228
+8,529
+18% +$286K
SCHW
52
Charles Schwab
SCHW
$187B
$1.84M 0.43%
35,159
+11,591
+49% +$849K
LIN icon
53
Linde
LIN
$226B
$1.78M 0.42%
5,000
+45
+0.9% +$15.1K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.77M 0.41%
+27,000
New +$1.74M
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.73M 0.4%
58,026
-308
-0.5% -$9.19K
BABA icon
56
Alibaba
BABA
$308B
$1.73M 0.4%
16,886
+1,511
+10% +$151K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.67M 0.39%
+32,507
New +$1.65M
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.66M 0.39%
34,267
+2,678
+8% +$130K
GILD icon
59
Gilead Sciences
GILD
$165B
$1.65M 0.39%
19,896
-93
-0.5% -$7.7K
RMCO icon
60
Royalty Management
RMCO
$44.3M
$1.64M 0.38%
161,346
– –
IRRX
61
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.59M 0.37%
150,955
– –
CDT icon
62
CDT Equity Inc
CDT
$2.16M
– –
0
– –
ACAXU
63
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.55M 0.36%
145,000
– –
DUET
64
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.55M 0.36%
+150,000
New +$1.53M
TLSI icon
65
TriSalus Life Sciences
TLSI
$345M
$1.54M 0.36%
150,000
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.8B
$1.52M 0.36%
31,980
+5,101
+19% +$241K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.51M 0.35%
44,809
+451
+1% +$15K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.5M 0.35%
+15,000
New +$1.5M
DESP
69
DELISTED
Despegar.com
DESP
$1.5M 0.35%
243,613
+32,877
+16% +$204K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.34%
14,190
+798
+6% +$76.6K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.43M 0.33%
9,191
+517
+6% +$83.5K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$1.34M 0.31%
11,358
+519
+5% +$61.3K
MA icon
73
Mastercard
MA
$493B
$1.34M 0.31%
3,688
-23
-0.6% -$8.35K
NOVZ icon
74
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$1.33M 0.31%
42,130
+878
+2% +$27.2K
ESLA icon
75
Estrella Immunopharma
ESLA
$31.1M
$1.33M 0.31%
125,000
– –
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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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.