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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
TSN icon
751
Tyson Foods
TSN
$20.4B
$0 ﹤0.01%
+5
New +$307
UAL icon
752
United Airlines
UAL
$42.1B
$0 ﹤0.01%
+9
New +$431
UHS icon
753
Universal Health Services
UHS
$10.5B
$0 ﹤0.01%
+3
New +$414
UKOMW
754
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
1,189
– –
UNM icon
755
Unum
UNM
$14.3B
$0 ﹤0.01%
+11
New +$454
VAMO icon
756
Cambria Value and Momentum ETF
VAMO
$108M
– –
-72,498
Closed -$1.97M
VGAS icon
757
Verde Clean Fuels
VGAS
$29.5M
– –
-80,000
Closed -$729K
VICI icon
758
VICI Properties
VICI
$29.4B
$0 ﹤0.01%
+10
New +$331
VRSN icon
759
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
+2
New +$412
VSXY
760
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+5
New +$185
VTR icon
761
Ventas
VTR
$47.9B
$0 ﹤0.01%
+7
New +$337
VTRS icon
762
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+27
New +$299
WAT icon
763
Waters Corp
WAT
$39.9B
$0 ﹤0.01%
+1
New +$323
WHR icon
764
Whirlpool
WHR
$2.82B
$0 ﹤0.01%
+2
New +$285
XRAY icon
765
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
+10
New +$367
ZBRA icon
766
Zebra Technologies
ZBRA
$17.8B
$0 ﹤0.01%
+1
New +$302
DAY
767
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+6
New +$426
CPAY icon
768
Corpay
CPAY
$25.7B
$0 ﹤0.01%
+2
New +$406
BZAI
769
Blaize Holdings
BZAI
$157M
– –
-100,000
Closed -$1.02M
ML.WS
770
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-300,000
Closed -$12K
TETEU
771
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-99,705
Closed -$1.04M
DBGIW
772
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$0 ﹤0.01%
353
– –
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+7
New +$433
NFYS.WS
774
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$0 ﹤0.01%
4,051
– –
GPACU
775
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-25,000
Closed -$252K
29 30
31
32 33

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PCOC
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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.