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
-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
(-10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
694
New
112
Increased
125
Reduced
158
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.41M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$4.45M |
| 3 |
American Tower
AMT
|
+$3.76M |
| 4 |
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.31M |
| 2 |
iShares MBS ETF
MBB
|
+$5.67M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NOVVU
276
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $350K | 0.09% |
35,000
| – | – |
|
277
Cigna
CI
$74.5B
| $349K | 0.09% |
+1,324
| New | +$341K |
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $347K | 0.09% |
15,000
| – | – |
|
|
HBI
279
DELISTED
Hanesbrands
HBI
| $346K | 0.09% |
33,652
-146
| -0.4% | -$1.81K |
|
280
Global Payments
GPN
$23.2B
| $345K | 0.09% |
3,121
+3,091
| +10,303% | +$391K |
|
281
Stryker
SYK
$130B
| $345K | 0.09% |
+1,732
| New | +$407K |
|
282
Banco Santander
SAN
$212B
| $344K | 0.09% |
+122,603
| New | +$374K |
|
283
Willis Towers Watson
WTW
$32B
| $342K | 0.09% |
+1,735
| New | +$372K |
|
284
Motorola Solutions
MSI
$78.2B
| $341K | 0.09% |
1,627
-1,071
| -40% | -$234K |
|
285
Steris
STE
$22.9B
| $340K | 0.09% |
1,648
+225
| +16% | +$50.7K |
|
|
PGRWU
286
DELISTED
Progress Acquisition Corp. Units
PGRWU
| $339K | 0.09% |
34,332
| – | – |
|
287
Deere & Co
DE
$168B
| $334K | 0.09% |
1,115
-48
| -4% | -$17.7K |
|
288
Nutrien
NTR
$31B
| $334K | 0.09% |
4,196
+1,748
| +71% | +$170K |
|
289
Lockheed Martin
LMT
$134B
| $332K | 0.09% |
773
-1,058
| -58% | -$465K |
|
|
PRSU
290
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $331K | 0.09% |
11,970
+7,443
| +164% | +$231K |
|
291
Incyte
INCY
$24.2B
| $330K | 0.09% |
4,343
-709
| -14% | -$53.8K |
|
292
Builders FirstSource
BLDR
$8.24B
| $328K | 0.09% |
6,102
-12,748
| -68% | -$782K |
|
293
Ferrari
RACE
$72.3B
| $328K | 0.09% |
1,791
+22
| +1% | +$4.38K |
|
294
Mettler-Toledo International
MTD
$28.7B
| $327K | 0.09% |
284
+19
| +7% | +$23.9K |
|
295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $324K | 0.09% |
38,611
-387
| -1% | -$3.51K |
|
296
Zillow
ZG
$7.83B
| $322K | 0.08% |
+10,116
| New | +$399K |
|
|
DMYS
297
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $320K | 0.08% |
32,677
| – | – |
|
298
Agilent Technologies
A
$40.5B
| $316K | 0.08% |
2,665
-1,735
| -39% | -$213K |
|
|
GRCY
299
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $315K | 0.08% |
+30,019
| New | +$314K |
|
300
Build-A-Bear
BBW
$454M
| $314K | 0.08% |
19,125
-51
| -0.3% | -$931 |
|
Similar funds
KAM
HI
HCP
CC
PCOC
QI
MGM
TWP
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.