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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
RMD icon
201
ResMed
RMD
$30.4B
$499K 0.15%
2,396
-306
-11% -$67.2K
KVSC
202
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.15%
50,000
– –
RLI icon
203
RLI Corp
RLI
$6.02B
$493K 0.15%
7,504
+84
+1% +$5.22K
FDS icon
204
Factset
FDS
$10.1B
$492K 0.15%
1,226
+25
+2% +$10.6K
PM icon
205
Philip Morris
PM
$295B
$489K 0.15%
4,834
-501
-9% -$47.3K
MC icon
206
Moelis & Co
MC
$4.96B
$487K 0.15%
12,688
+173
+1% +$7.02K
RACE icon
207
Ferrari
RACE
$72.1B
$480K 0.15%
2,241
-56
-2% -$11.5K
LQDA icon
208
Liquidia Corp
LQDA
$7.91B
$479K 0.14%
75,200
+7,000
+10% +$37.6K
HCCI
209
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$478K 0.14%
14,724
-2,659
-15% -$79.9K
MBB icon
210
iShares MBS ETF
MBB
$39B
$473K 0.14%
5,099
+47
+0.9% +$4.33K
RBC icon
211
RBC Bearings
RBC
$18B
$473K 0.14%
2,259
-826
-27% -$189K
RC
212
Ready Capital
RC
$306M
$468K 0.14%
42,042
-32,800
-44% -$395K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$467K 0.14%
5,159
-95
-2% -$8.55K
WMB icon
214
Williams Companies
WMB
$87.4B
$465K 0.14%
14,144
+1,470
+12% +$47.9K
CPZ
215
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$462K 0.14%
30,398
+135
+0.4% +$2.1K
CRVL icon
216
CorVel
CRVL
$3.21B
$459K 0.14%
9,480
-1,035
-10% -$51.5K
WE
217
DELISTED
WeWork Inc.
WE
$443K 0.13%
7,747
+3,126
+68% +$293K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$442K 0.13%
8,855
-1,275
-13% -$60.7K
WTTR icon
219
Select Water Solutions
WTTR
$2.87B
$440K 0.13%
47,673
-854
-2% -$7.2K
HD icon
220
Home Depot
HD
$352B
$436K 0.13%
1,380
-665
-33% -$203K
MU icon
221
Micron Technology
MU
$985B
$436K 0.13%
16,945
+7,225
+74% +$395K
SAN icon
222
Banco Santander
SAN
$210B
$426K 0.13%
144,445
-9,534
-6% -$26K
INCY icon
223
Incyte
INCY
$24.3B
$412K 0.12%
5,135
+74
+1% +$5.66K
BTI icon
224
British American Tobacco
BTI
$129B
$408K 0.12%
10,196
– –
ALC icon
225
Alcon
ALC
$34.7B
$402K 0.12%
5,869
-863
-13% -$55.1K
7 8
9
10 11

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HCP
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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.