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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
ASML icon
151
ASML
ASML
$665B
$741K 0.22%
1,357
-33
-2% -$17.3K
GOLF icon
152
Acushnet Holdings
GOLF
$5.54B
$735K 0.22%
17,303
+409
+2% +$18.4K
CBZ icon
153
CBIZ
CBZ
$2.96B
$731K 0.22%
15,598
– –
VGAS icon
154
Verde Clean Fuels
VGAS
$28.4M
$729K 0.22%
80,000
– –
PPHP
155
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$726K 0.22%
70,000
– –
BBWI icon
156
Bath & Body Works
BBWI
$4.1B
$725K 0.22%
17,203
+2,616
+18% +$97.5K
PRI icon
157
Primerica
PRI
$9.95B
$725K 0.22%
5,114
-303
-6% -$42.2K
SBI
158
Western Asset Intermediate Muni Fund
SBI
$108M
$725K 0.22%
95,475
– –
UPWK icon
159
Upwork
UPWK
$1.21B
$721K 0.22%
69,080
+7,482
+12% +$92.3K
EUCR
160
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$717K 0.22%
71,773
– –
GGG icon
161
Graco
GGG
$13.5B
$699K 0.21%
10,387
+225
+2% +$15K
LSTR icon
162
Landstar System
LSTR
$6.14B
$698K 0.21%
4,282
+69
+2% +$11.1K
MTRY
163
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$693K 0.21%
65,968
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.9B
$683K 0.21%
12,541
+2,125
+20% +$112K
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$662K 0.2%
23,626
-14,287
-38% -$389K
ADI icon
166
Analog Devices
ADI
$190B
$657K 0.2%
4,008
+1,391
+53% +$217K
B
167
Barrick Mining
B
$73.5B
$644K 0.19%
37,500
+7,500
+25% +$119K
A icon
168
Agilent Technologies
A
$40.6B
$623K 0.19%
4,163
+1,224
+42% +$175K
PONOU
169
DELISTED
Pono Capital Corp Unit
PONOU
$622K 0.19%
60,000
– –
AON icon
170
Aon
AON
$75.7B
$621K 0.19%
2,069
+27
+1% +$7.89K
AMG icon
171
Affiliated Managers Group
AMG
$9.81B
$616K 0.19%
3,887
-83
-2% -$11.7K
ECL icon
172
Ecolab
ECL
$80.1B
$614K 0.19%
4,219
+1,153
+38% +$169K
SSD icon
173
Simpson Manufacturing
SSD
$8.07B
$612K 0.19%
6,908
-653
-9% -$57K
WTS icon
174
Watts Water Technologies
WTS
$12.7B
$603K 0.18%
4,124
+36
+0.9% +$5.19K
TDY icon
175
Teledyne Technologies
TDY
$31.8B
$596K 0.18%
1,490
-85
-5% -$33.1K
5 6
7
8 9

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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.