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
BBWI icon
201
Bath & Body Works
BBWI
$4.1B
$513K 0.12%
14,016
-3,187
-19% -$134K
ICLR icon
202
Icon
ICLR
$12.7B
$513K 0.12%
2,400
+421
+21% +$93.7K
APGB
203
DELISTED
Apollo Strategic Growth Capital II
APGB
$513K 0.12%
50,000
– –
OPA
204
DELISTED
Magnum Opus Acquisition Limited
OPA
$512K 0.12%
50,000
– –
ODP
205
DELISTED
ODP
ODP
$508K 0.12%
11,287
-254
-2% -$12.4K
KVSC
206
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$508K 0.12%
50,000
– –
BAC icon
207
Bank of America
BAC
$442B
$504K 0.12%
17,635
+1,006
+6% +$33.2K
RLI icon
208
RLI Corp
RLI
$5.89B
$504K 0.12%
7,590
+86
+1% +$5.71K
ALC icon
209
Alcon
ALC
$35B
$503K 0.12%
7,128
+1,259
+21% +$89.6K
WTW icon
210
Willis Towers Watson
WTW
$32B
$485K 0.11%
2,086
+23
+1% +$5.56K
NBO
211
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$482K 0.11%
50,100
+50,000
+50,000% +$485K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$480K 0.11%
5,179
+20
+0.4% +$1.85K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.11%
4,792
+1,298
+37% +$128K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$472K 0.11%
17,010
-21,050
-55% -$456K
CPZ
215
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$470K 0.11%
30,398
– –
PM icon
216
Philip Morris
PM
$295B
$470K 0.11%
4,832
-2
-0% -$199
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$468K 0.11%
+2,293
New +$459K
STE icon
218
Steris
STE
$23.1B
$465K 0.11%
2,429
+447
+23% +$86.4K
PTHRU
219
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$462K 0.11%
+45,000
New +$460K
SNDR icon
220
Schneider National
SNDR
$6.25B
$459K 0.11%
13,759
+67
+0.5% +$1.81K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$453K 0.11%
10,390
+1,535
+17% +$76K
TSLA icon
222
Tesla
TSLA
$1.3T
$451K 0.11%
+2,172
New +$379K
CETUU
223
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$435K 0.1%
+42,000
New +$431K
ACN icon
224
Accenture
ACN
$108B
$434K 0.1%
1,520
+290
+24% +$79.1K
FRG
225
DELISTED
Franchise Group, Inc.
FRG
$433K 0.1%
15,889
+2,867
+22% +$82.5K
7 8
9
10 11

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.