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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
PGYWW
726
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
1,666
– –
PHM icon
727
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+7
New +$378
PKG icon
728
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+3
New +$408
PNR icon
729
Pentair
PNR
$11B
$0 ﹤0.01%
+6
New +$319
PNW icon
730
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+4
New +$302
POOL icon
731
Pool Corp
POOL
$7.5B
$0 ﹤0.01%
+1
New +$355
PTC icon
732
PTC
PTC
$16B
$0 ﹤0.01%
+3
New +$381
PVH icon
733
PVH
PVH
$4.04B
$0 ﹤0.01%
+5
New +$408
QRVO icon
734
Qorvo
QRVO
$8.74B
$0 ﹤0.01%
+4
New +$406
RCL icon
735
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
+7
New +$462
REG icon
736
Regency Centers
REG
$14.1B
$0 ﹤0.01%
+5
New +$314
RF icon
737
Regions Financial
RF
$26.8B
$0 ﹤0.01%
+15
New +$327
RHI icon
738
Robert Half
RHI
$4.37B
$0 ﹤0.01%
+4
New +$317
RL icon
739
Ralph Lauren
RL
$23.6B
$0 ﹤0.01%
+4
New +$472
RSP icon
740
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15,844
Closed -$2.24M
RSPF icon
741
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-3,698
Closed -$209K
SEDG icon
742
SolarEdge
SEDG
$1.95B
$0 ﹤0.01%
+1
New +$305
SEE
743
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+9
New +$447
SJM icon
744
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
+2
New +$304
SNA icon
745
Snap-on
SNA
$21.5B
$0 ﹤0.01%
+2
New +$488
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-68,882
Closed -$3.02M
TECH icon
747
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
+4
New +$308
TER icon
748
Teradyne
TER
$59.3B
$0 ﹤0.01%
+3
New +$307
TFX icon
749
Teleflex
TFX
$5.98B
$0 ﹤0.01%
+1
New +$242
TRMB icon
750
Trimble
TRMB
$13.9B
$0 ﹤0.01%
+6
New +$320
28 29
30
31 32

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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.