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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
DFS
176
DELISTED
Discover Financial Services
DFS
$605K 0.14%
7,120
+5,144
+260% +$551K
HCCI
177
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$595K 0.14%
16,722
+1,998
+14% +$72K
BANF icon
178
BancFirst
BANF
$3.8B
$594K 0.14%
7,148
+1,218
+21% +$105K
TAP icon
179
Molson Coors Class B
TAP
$8.1B
$591K 0.14%
11,435
+297
+3% +$15.4K
DCP
180
DELISTED
DCP Midstream, LP
DCP
$588K 0.14%
14,084
– –
BFZ
181
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$585K 0.14%
+50,000
New +$563K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$578K 0.14%
8,333
+207
+3% +$14.6K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$567K 0.13%
11,847
-150
-1% -$7.18K
MU icon
184
Micron Technology
MU
$991B
$564K 0.13%
9,345
-7,600
-45% -$445K
ZG icon
185
Zillow
ZG
$7.63B
$563K 0.13%
12,884
+218
+2% +$9.07K
AMG icon
186
Affiliated Managers Group
AMG
$9.76B
$560K 0.13%
3,930
+43
+1% +$6.79K
B
187
Barrick Mining
B
$73.2B
$557K 0.13%
30,000
-7,500
-20% -$135K
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$552K 0.13%
361
+10
+3% +$15K
LIBYU
189
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$542K 0.13%
50,000
– –
RBC icon
190
RBC Bearings
RBC
$18B
$539K 0.13%
2,317
+58
+3% +$13.4K
SAN icon
191
Banco Santander
SAN
$210B
$538K 0.13%
145,819
+1,374
+1% +$4.89K
ET icon
192
Energy Transfer Partners
ET
$69.3B
$535K 0.13%
42,876
+20
+0% +$253
MC icon
193
Moelis & Co
MC
$4.94B
$530K 0.12%
13,779
+1,091
+9% +$46.9K
WINV
194
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$529K 0.12%
50,000
– –
GSQB.U
195
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
$527K 0.12%
50,000
– –
CRECU
196
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$526K 0.12%
50,000
– –
BBW icon
197
Build-A-Bear
BBW
$462M
$524K 0.12%
22,533
+845
+4% +$19.6K
RAM
198
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$522K 0.12%
50,000
– –
NBXG
199
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$521K 0.12%
+50,000
New +$496K
FDS icon
200
Factset
FDS
$10.2B
$519K 0.12%
1,250
+24
+2% +$9.99K
6 7
8
9 10

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HCP
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PCOC
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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.