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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
F icon
76
Ford
F
$55.7B
$1.27M 0.38%
109,227
-16,058
-13% -$206K
GBBK
77
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.26M 0.38%
125,000
– –
QFTA
78
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.25M 0.38%
124,052
– –
NOVZ icon
79
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$1.24M 0.38%
+41,252
New +$1.24M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.8B
$1.23M 0.37%
+26,879
New +$1.21M
LOW icon
81
Lowe's Companies
LOW
$125B
$1.22M 0.37%
6,105
-93
-2% -$18.6K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.36%
13,392
+17
+0.1% +$1.62K
GMFI
83
DELISTED
Aetherium Acquisition Corp
GMFI
$1.15M 0.35%
113,334
– –
AXP icon
84
American Express
AXP
$230B
$1.13M 0.34%
7,678
-74
-1% -$11K
TJX icon
85
TJX Companies
TJX
$178B
$1.13M 0.34%
14,222
-999
-7% -$73.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.33%
11,669
-97
-0.8% -$9.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.33%
3,566
-126
-3% -$37.4K
MAQC
88
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.09M 0.33%
104,897
– –
DESP
89
DELISTED
Despegar.com
DESP
$1.08M 0.33%
210,736
+11,209
+6% +$64.3K
TRUG icon
90
TruGolf
TRUG
$1.02M
$1.06M 0.32%
199
– –
CSX icon
91
CSX Corp
CSX
$93.1B
$1.05M 0.32%
33,939
-1,805
-5% -$54.3K
CSCO icon
92
Cisco
CSCO
$479B
$1.04M 0.32%
21,936
-1,309
-6% -$59.6K
BWAC
93
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.04M 0.32%
100,000
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.32%
16,112
+618
+4% +$43.1K
TETEU
95
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.04M 0.31%
99,705
– –
CCOR icon
96
Core Alternative Capital
CCOR
$28M
$1.03M 0.31%
+32,691
New +$1.03M
ULCC icon
97
Frontier Group Holdings
ULCC
$1.7B
$1.02M 0.31%
99,366
+31
+0% +$361
GLLI
98
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.02M 0.31%
100,000
– –
BZAI
99
Blaize Holdings
BZAI
$157M
$1.02M 0.31%
+100,000
New +$1.01M
VHNAU
100
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.31%
100,000
– –
2 3
4
5 6

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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 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.