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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
PGR icon
301
Progressive
PGR
$125B
$311K 0.08%
2,671
-47
-2% -$5.33K
AIG icon
302
American International
AIG
$41.7B
$308K 0.08%
6,021
-309
-5% -$17.9K
APD icon
303
Air Products & Chemicals
APD
$67.2B
$306K 0.08%
1,272
+15
+1% +$3.65K
FTNT icon
304
Fortinet
FTNT
$117B
$306K 0.08%
5,400
-930
-15% -$55.2K
ACN icon
305
Accenture
ACN
$106B
$304K 0.08%
1,095
-1
-0.1% -$300
SPWH icon
306
Sportsman's Warehouse
SPWH
$46.4M
$304K 0.08%
+31,704
New +$313K
GACQU
307
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$302K 0.08%
30,000
– –
ODP
308
DELISTED
ODP
ODP
$301K 0.08%
9,958
-69
-0.7% -$2.79K
SLCRU
309
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$298K 0.08%
30,000
-10,000
-25% -$99.7K
PCPC.U
310
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
$296K 0.08%
12,000
– –
DEO icon
311
Diageo
DEO
$53.7B
$295K 0.08%
1,695
-2,478
-59% -$471K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$295K 0.08%
+8,372
New +$313K
IXAQU
313
DELISTED
IX Acquisition Corp. Unit
IXAQU
$295K 0.08%
30,000
– –
WLY icon
314
John Wiley & Sons Class A
WLY
$2.7B
$294K 0.08%
6,172
-764
-11% -$39K
BRO icon
315
Brown & Brown
BRO
$23.9B
$293K 0.08%
5,024
+647
+15% +$39.7K
NEM icon
316
Newmont
NEM
$120B
$293K 0.08%
4,905
-169
-3% -$12K
IJH icon
317
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.08%
6,400
+40
+0.6% +$1.98K
CHRW icon
318
C.H. Robinson
CHRW
$17.3B
$283K 0.07%
2,787
-185
-6% -$19.3K
SWAN icon
319
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$280K 0.07%
10,387
-57,257
-85% -$1.62M
TECK icon
320
Teck Resources
TECK
$32.8B
$280K 0.07%
9,173
+204
+2% +$8.05K
GBRGU
321
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$280K 0.07%
27,385
– –
POST icon
322
Post Holdings
POST
$3.56B
$272K 0.07%
+3,301
New +$256K
WTTR icon
323
Select Water Solutions
WTTR
$2.87B
$268K 0.07%
+39,365
New +$318K
CLVT icon
324
Clarivate
CLVT
$1.2B
$267K 0.07%
+19,246
New +$288K
NUE icon
325
Nucor
NUE
$62B
$264K 0.07%
2,530
-176
-7% -$23.8K
11 12
13
14 15

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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.