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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
-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
GPN icon
251
Global Payments
GPN
$22.8B
$382K 0.11%
3,531
+410
+13% +$50.6K
RLI icon
252
RLI Corp
RLI
$5.89B
$380K 0.11%
7,420
+1,212
+20% +$67.8K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$378K 0.11%
349
+65
+23% +$80.8K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$376K 0.11%
16,576
-378
-2% -$9K
LQDA icon
255
Liquidia Corp
LQDA
$8.02B
$371K 0.11%
+68,200
New +$383K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$367K 0.11%
4,485
-35,531
-89% -$3.29M
ADI icon
257
Analog Devices
ADI
$190B
$365K 0.11%
2,617
-2,585
-50% -$409K
WMB icon
258
Williams Companies
WMB
$86.1B
$363K 0.11%
12,674
-34
-0.3% -$1.11K
BTI icon
259
British American Tobacco
BTI
$128B
$362K 0.11%
10,196
-1,000
-9% -$40.1K
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$362K 0.11%
+11,311
New +$391K
BRO icon
261
Brown & Brown
BRO
$23.9B
$360K 0.11%
5,945
+921
+18% +$58K
A icon
262
Agilent Technologies
A
$41.2B
$357K 0.1%
2,939
+274
+10% +$35.2K
SAN icon
263
Banco Santander
SAN
$210B
$357K 0.1%
153,979
+31,376
+26% +$78.5K
NOVVU
264
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$357K 0.1%
35,000
– –
NCACU
265
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$355K 0.1%
35,000
– –
ZG icon
266
Zillow
ZG
$7.63B
$353K 0.1%
12,333
+2,217
+22% +$77.3K
ACN icon
267
Accenture
ACN
$108B
$352K 0.1%
1,369
+274
+25% +$79.2K
STE icon
268
Steris
STE
$23.1B
$352K 0.1%
2,118
+470
+29% +$95.6K
PGR icon
269
Progressive
PGR
$125B
$346K 0.1%
2,975
+304
+11% +$36.6K
PGRWU
270
DELISTED
Progress Acquisition Corp. Units
PGRWU
$344K 0.1%
34,332
– –
CME icon
271
CME Group
CME
$94.8B
$342K 0.1%
1,930
+1
+0.1% +$198
WTTR icon
272
Select Water Solutions
WTTR
$2.61B
$338K 0.1%
48,527
+9,162
+23% +$63.6K
INCY icon
273
Incyte
INCY
$24.4B
$337K 0.1%
5,061
+718
+17% +$53K
COST icon
274
Costco
COST
$420B
$331K 0.1%
700
-157
-18% -$81.7K
AMT icon
275
American Tower
AMT
$80.4B
$326K 0.1%
1,522
-15,035
-91% -$3.86M
9 10
11
12 13

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HCP
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PCOC
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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.