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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
HCCI
251
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$415K 0.11%
15,387
+9,330
+154% +$253K
COST icon
252
Costco
COST
$419B
$411K 0.11%
857
-35
-4% -$17.8K
ECL icon
253
Ecolab
ECL
$79.6B
$410K 0.11%
2,669
+1,008
+61% +$167K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.11%
16,954
-960
-5% -$23.2K
AGCB
255
DELISTED
Altimeter Growth Corp 2
AGCB
$405K 0.11%
41,047
– –
AMG icon
256
Affiliated Managers Group
AMG
$9.81B
$404K 0.11%
3,462
-22
-0.6% -$2.83K
FRLAU
257
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$403K 0.11%
40,000
– –
KO icon
258
Coca-Cola
KO
$374B
$402K 0.11%
6,392
-7,761
-55% -$492K
GSK icon
259
GSK
GSK
$106B
$400K 0.11%
+7,354
New +$406K
SRCL
260
DELISTED
Stericycle Inc
SRCL
$400K 0.11%
9,116
-351
-4% -$17.4K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.11%
1,793
-70
-4% -$17.8K
DVN icon
262
Devon Energy
DVN
$47.3B
$398K 0.1%
7,225
-6,660
-48% -$435K
WMB icon
263
Williams Companies
WMB
$86.1B
$397K 0.1%
12,708
– –
CME icon
264
CME Group
CME
$94.8B
$395K 0.1%
1,929
-967
-33% -$205K
FDS icon
265
Factset
FDS
$10B
$389K 0.1%
1,012
+27
+3% +$10.6K
ALC icon
266
Alcon
ALC
$34.7B
$369K 0.1%
5,283
-15
-0.3% -$1.09K
ICLR icon
267
Icon
ICLR
$12.6B
$366K 0.1%
1,689
+24
+1% +$5.38K
OGIG icon
268
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$362K 0.1%
+13,372
New +$402K
RLI icon
269
RLI Corp
RLI
$5.91B
$362K 0.1%
+6,208
New +$356K
MDLZ icon
270
Mondelez International
MDLZ
$80B
$361K 0.1%
5,816
-164
-3% -$10.4K
KR icon
271
Kroger
KR
$34.7B
$359K 0.09%
7,582
-397
-5% -$21.2K
FRG
272
DELISTED
Franchise Group, Inc.
FRG
$359K 0.09%
10,250
+2,433
+31% +$94K
CRM icon
273
Salesforce
CRM
$157B
$353K 0.09%
2,139
-39
-2% -$6.89K
NCACU
274
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$352K 0.09%
35,000
– –
BBWI icon
275
Bath & Body Works
BBWI
$4.12B
$351K 0.09%
13,025
-2,356
-15% -$102K
9 10
11
12 13

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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.