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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
SPKB
101
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.01M 0.31%
100,561
– –
AOGOU
102
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.01M 0.31%
100,000
– –
TLGYU
103
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.31%
100,000
– –
HON icon
104
Honeywell
HON
$77.4B
$1.01M 0.3%
4,987
-44
-0.9% -$8.41K
NVO
105
Novo Nordisk
NVO
$209B
$998K 0.3%
14,744
-104
-0.7% -$6.1K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$995K 0.3%
29,094
+289
+1% +$9.78K
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$991K 0.3%
+17,374
New +$978K
FCN icon
108
FTI Consulting
FCN
$4.24B
$988K 0.3%
6,223
+121
+2% +$20.2K
BNIX
109
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$986K 0.3%
97,000
– –
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$985K 0.3%
20,000
+10,000
+100% +$490K
ONMD icon
111
OneMedNet
ONMD
$35.2M
$985K 0.3%
94,389
– –
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$975K 0.3%
11,035
-1,135
-9% -$100K
QFTA.U
113
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$966K 0.29%
96,154
– –
BIIB icon
114
Biogen
BIIB
$30.2B
$965K 0.29%
3,486
-203
-6% -$57.3K
EME icon
115
Emcor
EME
$35.5B
$962K 0.29%
6,493
-267
-4% -$37.9K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$958K 0.29%
10,000
– –
MRSH
117
Marsh
MRSH
$92B
$957K 0.29%
5,784
-160
-3% -$26.2K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$954K 0.29%
+24,574
New +$944K
MDT icon
119
Medtronic
MDT
$111B
$953K 0.29%
12,265
-931
-7% -$75.5K
SYY icon
120
Sysco
SYY
$40B
$952K 0.29%
12,448
+134
+1% +$10.8K
UNP icon
121
Union Pacific
UNP
$175B
$931K 0.28%
4,494
-372
-8% -$76.3K
STLA icon
122
Stellantis
STLA
$20.7B
$926K 0.28%
65,244
-1,408
-2% -$19.6K
MEKA
123
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$914K 0.28%
91,571
– –
PFE icon
124
Pfizer
PFE
$151B
$883K 0.27%
17,226
-2,649
-13% -$127K
CVX icon
125
Chevron
CVX
$366B
$877K 0.27%
4,889
-718
-13% -$125K
3 4
5
6 7

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HI
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HCP
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PCOC
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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.