We are live on ! Find out more
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
XFINU
151
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$766K 0.18%
73,558
– –
USO icon
152
United States Oil Fund
USO
$1.84B
$764K 0.18%
+11,500
New +$767K
DIST
153
DELISTED
Distoken Acquisition Corp
DIST
$762K 0.18%
+75,000
New +$762K
FSNB
154
DELISTED
Fusion Acquisition Corp. II
FSNB
$761K 0.18%
+75,000
New +$760K
SBI
155
Western Asset Intermediate Muni Fund
SBI
$108M
$755K 0.18%
95,475
– –
PPHP
156
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$749K 0.18%
70,000
– –
MANH icon
157
Manhattan Associates
MANH
$11.4B
$746K 0.17%
4,812
+546
+13% +$75.2K
EUCR
158
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$728K 0.17%
71,773
– –
TDY icon
159
Teledyne Technologies
TDY
$32B
$713K 0.17%
1,594
+104
+7% +$44.1K
MTRY
160
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$705K 0.17%
65,968
– –
WTS icon
161
Watts Water Technologies
WTS
$13.1B
$701K 0.16%
4,163
+39
+0.9% +$6.43K
PFE icon
162
Pfizer
PFE
$153B
$690K 0.16%
16,894
-332
-2% -$14.3K
CMCSA icon
163
Comcast
CMCSA
$90B
$687K 0.16%
18,113
+1,718
+10% +$65K
CRVL icon
164
CorVel
CRVL
$3.19B
$683K 0.16%
10,767
+1,287
+14% +$75.2K
AON icon
165
Aon
AON
$76B
$668K 0.16%
2,118
+49
+2% +$15.2K
TDG icon
166
TransDigm Group
TDG
$67.7B
$656K 0.15%
889
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$126B
$651K 0.15%
2,066
+708
+52% +$212K
BTWN
168
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$648K 0.15%
+64,269
New +$644K
FHB icon
169
First Hawaiian
FHB
$3.35B
$644K 0.15%
31,217
+1,740
+6% +$43.8K
HI
170
DELISTED
Hillenbrand
HI
$644K 0.15%
13,538
+1,679
+14% +$77.1K
RMD icon
171
ResMed
RMD
$30.7B
$641K 0.15%
2,927
+531
+22% +$115K
IAU icon
172
iShares Gold Trust
IAU
$67.5B
$637K 0.15%
+17,042
New +$612K
LQDA icon
173
Liquidia Corp
LQDA
$8.02B
$623K 0.15%
90,200
+15,000
+20% +$102K
RACE icon
174
Ferrari
RACE
$72.5B
$622K 0.15%
2,294
+53
+2% +$13.5K
PGR icon
175
Progressive
PGR
$125B
$616K 0.14%
4,307
+1,523
+55% +$210K
5 6
7
8 9

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.