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
-2.83%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
-$27.1M
Cap. Flow %
-7.92%
Top 10 Hldgs %
12.17%
Holding
635
New
50
Increased
186
Reduced
87
Closed
94

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.11M
3
DFLI icon
Dragonfly Energy
DFLI
+$1.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.06M
3
AMT icon
American Tower
AMT
+$3.86M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M
5
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Healthcare 8.51%
3 Technology 7.46%
4 Consumer Discretionary 6.13%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$73.2B
$465K 0.14%
+30,000
New +$473K
TDG icon
227
TransDigm Group
TDG
$67.7B
$465K 0.14%
885
-34
-4% -$20.3K
SEMR
228
DELISTED
Semrush
SEMR
$464K 0.14%
41,415
+383
+0.9% +$4.71K
MBB icon
229
iShares MBS ETF
MBB
$39.1B
$463K 0.14%
5,052
-1,617
-24% -$157K
MKTW icon
230
MarketWise
MKTW
$56.6M
$454K 0.13%
+9,960
New +$587K
CPZ
231
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$453K 0.13%
30,263
-38,639
-56% -$659K
QCOM icon
232
Qualcomm
QCOM
$176B
$446K 0.13%
3,946
+131
+3% +$18K
AMG icon
233
Affiliated Managers Group
AMG
$9.76B
$444K 0.13%
3,970
+508
+15% +$63.7K
ECL icon
234
Ecolab
ECL
$79.9B
$443K 0.13%
3,066
+397
+15% +$64.4K
PM icon
235
Philip Morris
PM
$295B
$442K 0.13%
5,335
+591
+12% +$56.4K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.13%
+4,578
New +$463K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$427K 0.12%
10,130
+1,014
+11% +$48.8K
RACE icon
238
Ferrari
RACE
$72.5B
$425K 0.12%
2,297
+506
+28% +$101K
MC icon
239
Moelis & Co
MC
$4.94B
$423K 0.12%
12,515
+1,957
+19% +$81.9K
ODP
240
DELISTED
ODP
ODP
$419K 0.12%
11,931
+1,973
+20% +$70.2K
ABBV icon
241
AbbVie
ABBV
$435B
$418K 0.12%
3,111
+280
+10% +$40.2K
PRSU
242
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$414K 0.12%
13,100
+1,130
+9% +$39.4K
DVN icon
243
Devon Energy
DVN
$47.3B
$413K 0.12%
6,869
-356
-5% -$22.1K
WTW icon
244
Willis Towers Watson
WTW
$32B
$411K 0.12%
2,043
+308
+18% +$63.6K
AGCB
245
DELISTED
Altimeter Growth Corp 2
AGCB
$407K 0.12%
41,047
– –
FRLAU
246
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$406K 0.12%
40,000
– –
PMVC
247
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$397K 0.12%
40,109
-67,371
-63% -$671K
ALC icon
248
Alcon
ALC
$35B
$392K 0.11%
6,732
+1,449
+27% +$101K
ICLR icon
249
Icon
ICLR
$12.7B
$389K 0.11%
2,116
+427
+25% +$92.9K
LNG icon
250
Cheniere Energy
LNG
$52.9B
$389K 0.11%
2,343
+556
+31% +$84.3K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, SkyView Investment Advisors held 635 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

SkyView Investment Advisors withdrew a net $27.1M in Q3 2022, closing 94 positions and reducing 87 holdings. Its most notable exit was American Century US Quality Growth ETF, an estimated $4.06M position sold in full.

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

Against the trend, SkyView Investment Advisors opened a new position in State Street US Sector Rotation ETF worth $1.9M.

  • SkyView Investment Advisors's largest Q3 2022 buy was State Street US Sector Rotation ETF: 52,834 shares worth $1.9M.
  • SkyView Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.33M increase.
  • SkyView Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.5M.
  • SkyView Investment Advisors fully exited American Century US Quality Growth ETF in Q3 2022, selling an estimated $4.06M.
  • SkyView Investment Advisors's ten largest holdings make up 12% of its $342M portfolio in Q3 2022.
  • SkyView Investment Advisors opened 50 new positions and closed 94 in Q3 2022.
  • SkyView Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on SkyView Investment Advisors's 13F filing for Q3 2022, filed 17 Nov 2022.