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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
MCD icon
126
McDonald's
MCD
$195B
$876K 0.27%
3,323
-229
-6% -$60.4K
LPLA icon
127
LPL Financial
LPLA
$28.6B
$873K 0.26%
4,040
+15
+0.4% +$3.51K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$849K 0.26%
10,227
+139
+1% +$11.3K
AEHAU
129
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$838K 0.25%
80,000
– –
TTC icon
130
Toro Company
TTC
$9.49B
$819K 0.25%
7,234
-429
-6% -$45.4K
DHI icon
131
D.R. Horton
DHI
$42.3B
$814K 0.25%
9,137
-566
-6% -$45.4K
IMAQ
132
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$802K 0.24%
78,664
– –
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$801K 0.24%
13,272
+248
+2% +$14.8K
NVS icon
134
Novartis
NVS
$297B
$786K 0.24%
8,666
-438
-5% -$36.9K
NKE icon
135
Nike
NKE
$61.9B
$782K 0.24%
6,681
-303
-4% -$30.5K
VZ icon
136
Verizon
VZ
$196B
$782K 0.24%
19,837
+17,598
+786% +$663K
TGR.U
137
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$772K 0.23%
75,000
– –
CHTR icon
138
Charter Communications
CHTR
$18.2B
$771K 0.23%
2,275
+48
+2% +$16.9K
CL icon
139
Colgate-Palmolive
CL
$74.4B
$771K 0.23%
9,791
-789
-7% -$59.2K
VHAQ
140
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$771K 0.23%
72,409
– –
AGAC.U
141
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$769K 0.23%
76,700
– –
FHB icon
142
First Hawaiian
FHB
$3.35B
$768K 0.23%
29,477
+434
+1% +$11.1K
KWAC
143
DELISTED
Kingswood Acquisition Corp.
KWAC
$766K 0.23%
75,750
+750
+1% +$7.58K
JMACU
144
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$763K 0.23%
74,000
– –
IGTAU
145
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$758K 0.23%
75,000
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.23%
15,070
– –
FSNB.U
147
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$752K 0.23%
75,000
– –
XFINU
148
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$750K 0.23%
73,558
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.01T
$745K 0.23%
2,120
– –
SYK icon
150
Stryker
SYK
$130B
$743K 0.22%
3,037
-27
-0.9% -$6.13K
4 5
6
7 8

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HI
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HCP
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CC
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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.