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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
+$82.1M
Cap. Flow %
19.22%
Top 10 Hldgs %
22.33%
Holding
868
New
365
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.21M 2.16%
112,155
+31,712
+39% +$2.58M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.12M 1.43%
75,353
+9,269
+14% +$735K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.54M 1.3%
19,232
+2,287
+13% +$583K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$5.33M 1.25%
16,591
+9,963
+150% +$2.94M
AAPL icon
5
Apple
AAPL
$4.8T
$5.28M 1.24%
32,025
-681
-2% -$100K
GLD icon
6
SPDR Gold Trust
GLD
$129B
$4.97M 1.16%
27,102
+7,505
+38% +$1.32M
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$4.57M 1.07%
47,831
+453
+1% +$43.7K
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$4.56M 1.07%
138,119
-1,754
-1% -$56.2K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.45M 1.04%
21,001
+4,999
+31% +$851K
PG icon
10
Procter & Gamble
PG
$347B
$4.25M 0.99%
28,581
+637
+2% +$91.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$4.24M 0.99%
+46,856
New +$4.16M
VCXB
12
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.12M 0.96%
400,000
-50,000
-11% -$508K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.1M 0.96%
54,344
+19,358
+55% +$1.33M
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$4.05M 0.95%
150,170
+21,389
+17% +$570K
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.85M 0.9%
+119,709
New +$3.75M
FWONA icon
16
Liberty Media Series A
FWONA
$22.8B
$3.76M 0.88%
58,149
+3,265
+6% +$197K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.67M 0.86%
40,000
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.53M 0.83%
+89,424
New +$3.56M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.48M 0.82%
40,851
-1,192
-3% -$103K
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$3.43M 0.8%
44,565
+701
+2% +$54.1K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.41M 0.8%
8,339
+266
+3% +$106K
IBKR icon
22
Interactive Brokers
IBKR
$40.8B
$3.14M 0.73%
152,144
+27,672
+22% +$563K
GRML
23
Greenland Mines Ltd
GRML
$28.1M
$3.1M 0.73%
+300,000
New +$3.07M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.07M 0.72%
67,324
+392
+0.6% +$17.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$3.02M 0.71%
29,008
+639
+2% +$61.7K
1
2 3 4 5

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EIG
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HI
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HCP
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AFG
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CAWM
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CC
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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 $82.1M of net new capital in Q1 2023, opening 365 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 365 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.