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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.53M 1.98%
80,443
+21,648
+37% +$1.76M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.04M 1.53%
+100,352
New +$5.05M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.03M 1.52%
66,084
+1,071
+2% +$82K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.49M 1.36%
47,378
+113
+0.2% +$10.6K
VCXB
5
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.4M 1.33%
450,000
+49,669
+12% +$506K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$4.26M 1.29%
139,873
-4,162
-3% -$128K
AAPL icon
7
Apple
AAPL
$4.9T
$4.25M 1.29%
32,706
-4,174
-11% -$597K
PG icon
8
Procter & Gamble
PG
$349B
$4.24M 1.28%
27,944
-678
-2% -$95K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.06M 1.23%
16,945
-1,110
-6% -$266K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.66M 1.11%
+40,000
New +$3.66M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.47M 1.05%
42,043
+11,817
+39% +$974K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$3.32M 1.01%
19,597
-1,615
-8% -$260K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$3.29M 1%
+128,781
New +$3.3M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$3.27M 0.99%
43,864
+139
+0.3% +$10.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.09M 0.93%
8,073
+1,407
+21% +$541K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.04M 0.92%
45,078
+26,631
+144% +$1.8M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.02M 0.91%
+68,882
New +$2.96M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.01M 0.91%
66,932
-340
-0.5% -$15.1K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$2.98M 0.9%
+24,749
New +$2.93M
FWONA icon
20
Liberty Media Series A
FWONA
$23.5B
$2.81M 0.85%
54,884
-1,762
-3% -$89.6K
UNH icon
21
UnitedHealth
UNH
$387B
$2.68M 0.81%
5,047
-259
-5% -$137K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.52M 0.76%
28,369
-792
-3% -$75.6K
ACDI
23
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.46M 0.74%
238,100
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.45M 0.74%
21,494
-711
-3% -$80.6K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.44M 0.74%
37,931
+1,002
+3% +$66K
1
2 3 4 5

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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.