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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
-7.77%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$43.9M
Cap. Flow
-$11.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
694
New
112
Increased
125
Reduced
158
Closed
109

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.41M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.45M
3
AMT icon
American Tower
AMT
+$3.76M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.57M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$2.38M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$5.67M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.78M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 7.42%
3 Technology 7.18%
4 Industrials 5.42%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$501K 0.13%
8,437
+2,361
+39% +$148K
AVHIU
227
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$498K 0.13%
50,000
– –
TTC icon
228
Toro Company
TTC
$9.35B
$497K 0.13%
6,560
+1
+0% +$81
CRECU
229
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$497K 0.13%
50,000
– –
MU icon
230
Micron Technology
MU
$996B
$494K 0.13%
8,927
+3,833
+75% +$260K
OPA
231
DELISTED
Magnum Opus Acquisition Limited
OPA
$490K 0.13%
50,000
– –
GSQB.U
232
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
$489K 0.13%
50,000
– –
QCOM icon
233
Qualcomm
QCOM
$168B
$487K 0.13%
3,815
+164
+4% +$22.3K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$123B
$481K 0.13%
1,706
+376
+28% +$101K
BTI icon
235
British American Tobacco
BTI
$127B
$480K 0.13%
11,196
+6,000
+115% +$257K
HI
236
DELISTED
Hillenbrand
HI
$476K 0.13%
11,617
-48
-0.4% -$2K
MANH icon
237
Manhattan Associates
MANH
$11.1B
$474K 0.12%
4,133
-16
-0.4% -$1.99K
PM icon
238
Philip Morris
PM
$293B
$469K 0.12%
4,744
-26
-0.5% -$2.65K
RMD icon
239
ResMed
RMD
$32.4B
$465K 0.12%
2,216
+3
+0.1% +$639
FAZE
240
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$460K 0.12%
46,231
– –
AON icon
241
Aon
AON
$76.5B
$457K 0.12%
1,696
+587
+53% +$169K
CRVL icon
242
CorVel
CRVL
$3.19B
$442K 0.12%
8,985
+2,112
+31% +$109K
OPTU
243
Optimum Communications Inc
OPTU
$315M
$439K 0.12%
+47,528
New +$498K
FDX icon
244
FedEx
FDX
$74.7B
$439K 0.12%
1,932
-590
-23% -$126K
ABBV icon
245
AbbVie
ABBV
$431B
$434K 0.11%
2,831
+728
+35% +$111K
WTS icon
246
Watts Water Technologies
WTS
$12.6B
$433K 0.11%
3,523
+803
+30% +$104K
TSM icon
247
TSMC
TSM
$2.17T
$422K 0.11%
5,161
-790
-13% -$73.1K
CTAS icon
248
Cintas
CTAS
$80.9B
$418K 0.11%
4,476
– –
DCP
249
DELISTED
DCP Midstream, LP
DCP
$417K 0.11%
14,102
– –
MC icon
250
Moelis & Co
MC
$4.98B
$416K 0.11%
10,558
+3,180
+43% +$139K
8 9
10
11 12

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HI
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HCP
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CC
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PCOC
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QI
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MGM
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TWP
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SkyView Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SkyView Investment Advisors held 694 positions worth $380M, down 10% from $423M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SkyView Investment Advisors withdrew a net $11.6M in Q2 2022, closing 109 positions and reducing 158 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.39M.

  • SkyView Investment Advisors's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M.
  • SkyView Investment Advisors added most to American Tower in Q2 2022, an estimated $3.76M increase.
  • SkyView Investment Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $5.67M.
  • SkyView Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2022, selling an estimated $7.31M.
  • SkyView Investment Advisors's ten largest holdings make up 13% of its $380M portfolio in Q2 2022.
  • SkyView Investment Advisors opened 112 new positions and closed 109 in Q2 2022.
  • SkyView Investment Advisors's portfolio value fell 10% quarter-over-quarter to $380M.

Based on SkyView Investment Advisors's 13F filing for Q2 2022, filed 15 Nov 2022.