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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
JWAC
76
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.32M 0.31%
125,000
– –
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.32M 0.31%
32,116
-2,389
-7% -$102K
F icon
78
Ford
F
$55.7B
$1.29M 0.3%
102,486
-6,741
-6% -$84.4K
GBBK
79
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.28M 0.3%
125,000
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.3%
17,092
+980
+6% +$70.3K
AXP icon
81
American Express
AXP
$230B
$1.28M 0.3%
7,740
+62
+0.8% +$10.3K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.28M 0.3%
20,475
+7,203
+54% +$443K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.26M 0.29%
17,997
-27,081
-60% -$1.91M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 0.29%
25,000
-75,352
-75% -$3.79M
FCN icon
85
FTI Consulting
FCN
$4.18B
$1.24M 0.29%
6,299
+76
+1% +$13.2K
STLA icon
86
Stellantis
STLA
$20.8B
$1.2M 0.28%
66,146
+902
+1% +$15.1K
NVO
87
Novo Nordisk
NVO
$209B
$1.19M 0.28%
15,010
+266
+2% +$18.9K
GMFI
88
DELISTED
Aetherium Acquisition Corp
GMFI
$1.19M 0.28%
113,334
– –
EME icon
89
Emcor
EME
$36B
$1.18M 0.28%
7,237
+744
+11% +$114K
CSCO icon
90
Cisco
CSCO
$479B
$1.16M 0.27%
22,248
+312
+1% +$15.2K
GNR icon
91
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.16M 0.27%
20,231
+2,857
+16% +$167K
TJX icon
92
TJX Companies
TJX
$178B
$1.15M 0.27%
14,636
+414
+3% +$32.6K
CSX icon
93
CSX Corp
CSX
$93.1B
$1.13M 0.27%
37,862
+3,923
+12% +$121K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.26%
11,674
+5
+0% +$500
MDT icon
95
Medtronic
MDT
$112B
$1.13M 0.26%
13,954
+1,689
+14% +$138K
MAQC
96
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.12M 0.26%
104,897
– –
CB icon
97
Chubb
CB
$135B
$1.11M 0.26%
5,714
-345
-6% -$72.5K
TRUG icon
98
TruGolf
TRUG
$1.02M
$1.11M 0.26%
199
– –
LOW icon
99
Lowe's Companies
LOW
$125B
$1.09M 0.26%
5,464
-641
-10% -$130K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.26%
3,533
-33
-0.9% -$10.2K
2 3
4
5 6

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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
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.