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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
DMYS
276
DELISTED
dMY Technology Group, Inc. VI
DMYS
$325K 0.1%
32,677
– –
OPTU
277
Optimum Communications Inc
OPTU
$301M
$320K 0.09%
54,893
+7,365
+15% +$70.5K
SPWH icon
278
Sportsman's Warehouse
SPWH
$46M
$319K 0.09%
38,375
+6,671
+21% +$63.2K
GRCY
279
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$318K 0.09%
30,019
– –
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$316K 0.09%
5,779
-37
-0.6% -$2.3K
BBW icon
281
Build-A-Bear
BBW
$462M
$315K 0.09%
23,641
+4,516
+24% +$70.7K
CRM icon
282
Salesforce
CRM
$158B
$315K 0.09%
2,190
+51
+2% +$8.65K
POST icon
283
Post Holdings
POST
$3.57B
$314K 0.09%
3,838
+537
+16% +$46.5K
GSG icon
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$309K 0.09%
15,000
– –
MSI icon
285
Motorola Solutions
MSI
$77.4B
$308K 0.09%
1,374
-253
-16% -$59.7K
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$306K 0.09%
3,083
-98
-3% -$9.17K
FRG
287
DELISTED
Franchise Group, Inc.
FRG
$306K 0.09%
12,573
+2,323
+23% +$76.2K
GACQU
288
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$305K 0.09%
30,000
– –
GSK icon
289
GSK
GSK
$106B
$301K 0.09%
10,244
+2,890
+39% +$110K
IXAQU
290
DELISTED
IX Acquisition Corp. Unit
IXAQU
$299K 0.09%
30,000
– –
PCPC.U
291
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$297K 0.09%
12,000
– –
APD icon
292
Air Products & Chemicals
APD
$67.6B
$294K 0.09%
1,264
-8
-0.6% -$1.98K
KR icon
293
Kroger
KR
$34.8B
$294K 0.09%
6,723
-859
-11% -$40.8K
LULU icon
294
lululemon athletica
LULU
$14.6B
$293K 0.09%
1,049
+175
+20% +$54.3K
TEAM icon
295
Atlassian
TEAM
$37.8B
$282K 0.08%
1,338
+203
+18% +$47.4K
GBRGU
296
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$282K 0.08%
27,385
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.08%
6,355
-45
-0.7% -$2.18K
BNY
298
Bank of New York Mellon
BNY
$107B
$276K 0.08%
7,166
+883
+14% +$37.6K
SPGI icon
299
S&P Global
SPGI
$120B
$275K 0.08%
901
+127
+16% +$45.4K
CRTO icon
300
Criteo S.A. Ordinary Shares
CRTO
$923M
$272K 0.08%
10,075
+1,421
+16% +$37.2K
10 11
12
13 14

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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 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.