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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
BWAC
101
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.07M 0.25%
100,000
– –
TETE
102
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.07M 0.25%
+99,705
New +$1.05M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.25%
32,658
+3,564
+12% +$124K
TLGY
104
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.05M 0.25%
+100,000
New +$1.04M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.05M 0.25%
25,972
+1,398
+6% +$56.6K
AOGO
106
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.05M 0.25%
+100,000
New +$1.03M
VHNAU
107
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.04M 0.24%
100,000
– –
ULCC icon
108
Frontier Group Holdings
ULCC
$1.7B
$1.03M 0.24%
104,309
+4,943
+5% +$55.2K
GLLI
109
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.03M 0.24%
100,000
– –
ONMD icon
110
OneMedNet
ONMD
$35.6M
$1.01M 0.24%
94,389
– –
BNIX
111
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1M 0.24%
97,000
– –
ASML icon
112
ASML
ASML
$669B
$984K 0.23%
1,446
+89
+7% +$57.1K
SYY icon
113
Sysco
SYY
$40.3B
$980K 0.23%
12,691
+243
+2% +$18.6K
MRSH
114
Marsh
MRSH
$91.5B
$974K 0.23%
5,850
+66
+1% +$11K
UNP icon
115
Union Pacific
UNP
$174B
$972K 0.23%
4,828
+334
+7% +$67.7K
BIIB icon
116
Biogen
BIIB
$30.7B
$958K 0.22%
3,444
-42
-1% -$11.6K
UPWK icon
117
Upwork
UPWK
$1.19B
$941K 0.22%
83,147
+14,067
+20% +$167K
MCD icon
118
McDonald's
MCD
$195B
$938K 0.22%
3,355
+32
+1% +$8.57K
MEKA
119
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$934K 0.22%
91,571
– –
PRI icon
120
Primerica
PRI
$9.89B
$928K 0.22%
5,388
+274
+5% +$44.9K
HON icon
121
Honeywell
HON
$78B
$908K 0.21%
5,042
+55
+1% +$10.3K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$899K 0.21%
1,948
-751
-28% -$349K
GOLF icon
123
Acushnet Holdings
GOLF
$5.45B
$894K 0.21%
17,541
+238
+1% +$11.5K
DHI icon
124
D.R. Horton
DHI
$42.3B
$893K 0.21%
9,143
+6
+0.1% +$572
CHTR icon
125
Charter Communications
CHTR
$18.2B
$882K 0.21%
2,465
+190
+8% +$71K
3 4
5
6 7

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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.