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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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$585K 0.18%
8,126
-474
-6% -$35.7K
TAP icon
177
Molson Coors Class B
TAP
$8.1B
$574K 0.17%
11,138
+183
+2% +$9.39K
CMCSA icon
178
Comcast
CMCSA
$90B
$573K 0.17%
16,395
-4,122
-20% -$136K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$569K 0.17%
11,997
-523
-4% -$24.7K
TDG icon
180
TransDigm Group
TDG
$67.7B
$560K 0.17%
889
+4
+0.5% +$2.36K
NVDA icon
181
NVIDIA
NVDA
$5.42T
$556K 0.17%
38,060
-1,930
-5% -$28.3K
BAC icon
182
Bank of America
BAC
$442B
$551K 0.17%
16,629
-297
-2% -$10.2K
DCP
183
DELISTED
DCP Midstream, LP
DCP
$546K 0.17%
14,084
– –
CI icon
184
Cigna
CI
$74.6B
$543K 0.16%
1,646
-84
-5% -$26.6K
LIBYU
185
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$528K 0.16%
50,000
– –
ODP
186
DELISTED
ODP
ODP
$526K 0.16%
11,541
-390
-3% -$16.7K
BANF icon
187
BancFirst
BANF
$3.8B
$523K 0.16%
5,930
-507
-8% -$47.9K
MANH icon
188
Manhattan Associates
MANH
$11.4B
$518K 0.16%
4,266
-405
-9% -$49.8K
WINV
189
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$518K 0.16%
+50,000
New +$509K
BBW icon
190
Build-A-Bear
BBW
$462M
$517K 0.16%
21,688
-1,953
-8% -$37.6K
RAM
191
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$514K 0.16%
50,000
– –
AVHI
192
DELISTED
Achari Ventures Holdings Corp I
AVHI
$511K 0.15%
+50,000
New +$507K
CRECU
193
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$511K 0.15%
50,000
– –
ET icon
194
Energy Transfer Partners
ET
$69.3B
$509K 0.15%
42,856
-290
-0.7% -$3.48K
MTD icon
195
Mettler-Toledo International
MTD
$28.6B
$507K 0.15%
351
+2
+0.6% +$2.68K
GSQB.U
196
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$507K 0.15%
50,000
– –
HI
197
DELISTED
Hillenbrand
HI
$506K 0.15%
11,859
-1,297
-10% -$57.4K
WTW icon
198
Willis Towers Watson
WTW
$32B
$505K 0.15%
2,063
+20
+1% +$4.57K
OPA
199
DELISTED
Magnum Opus Acquisition Limited
OPA
$504K 0.15%
50,000
– –
APGB
200
DELISTED
Apollo Strategic Growth Capital II
APGB
$501K 0.15%
50,000
– –
6 7
8
9 10

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KAM
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HI
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HCP
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CC
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PCOC
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QI
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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.