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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
SSD icon
126
Simpson Manufacturing
SSD
$8.16B
$882K 0.21%
8,042
+1,134
+16% +$119K
NKE icon
127
Nike
NKE
$61.9B
$873K 0.2%
7,114
+433
+6% +$53.2K
SYK icon
128
Stryker
SYK
$130B
$856K 0.2%
2,998
-39
-1% -$10.3K
NVS icon
129
Novartis
NVS
$297B
$850K 0.2%
9,241
+575
+7% +$50.2K
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$842K 0.2%
28,535
+4,909
+21% +$147K
LPLA icon
131
LPL Financial
LPLA
$28.6B
$840K 0.2%
4,149
+109
+3% +$24.9K
IMAQ
132
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$827K 0.19%
78,664
– –
DTI icon
133
Drilling Tools International
DTI
$80.1M
$826K 0.19%
+79,000
New +$818K
SARK icon
134
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$822K 0.19%
+6,833
New +$892K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.19%
15,070
– –
ADI icon
136
Analog Devices
ADI
$190B
$813K 0.19%
4,122
+114
+3% +$20.4K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$811K 0.19%
10,799
+1,008
+10% +$75K
CVX icon
138
Chevron
CVX
$366B
$810K 0.19%
4,966
+77
+2% +$12.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$806K 0.19%
2,143
+23
+1% +$8.44K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$805K 0.19%
10,564
+337
+3% +$28K
TGR.U
141
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
$794K 0.19%
75,000
– –
TTC icon
142
Toro Company
TTC
$9.49B
$789K 0.18%
7,100
-134
-2% -$14.9K
AGAC
143
DELISTED
African Gold Acquisition Corp
AGAC
$787K 0.18%
+76,700
New +$780K
KWAC
144
DELISTED
Kingswood Acquisition Corp.
KWAC
$783K 0.18%
75,000
-750
-1% -$7.83K
LSTR icon
145
Landstar System
LSTR
$6.21B
$777K 0.18%
4,332
+50
+1% +$8.79K
VZ icon
146
Verizon
VZ
$196B
$776K 0.18%
19,944
+107
+0.5% +$4.22K
CBZ icon
147
CBIZ
CBZ
$2.96B
$772K 0.18%
15,598
– –
GGG icon
148
Graco
GGG
$13.5B
$772K 0.18%
10,575
+188
+2% +$13.1K
IGTA
149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$772K 0.18%
+75,000
New +$767K
ECL icon
150
Ecolab
ECL
$79.9B
$768K 0.18%
4,640
+421
+10% +$65.6K
4 5
6
7 8

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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 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.