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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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.66B
$267K 0.08%
7,103
+931
+15% +$44.2K
AIG icon
302
American International
AIG
$41.3B
$265K 0.08%
5,586
-435
-7% -$22.9K
INTC icon
303
Intel
INTC
$513B
$265K 0.08%
10,287
-6,081
-37% -$207K
HBI
304
DELISTED
Hanesbrands
HBI
$259K 0.08%
37,227
+3,575
+11% +$35.1K
PTH icon
305
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$259K 0.08%
6,420
– –
SPG icon
306
Simon Property Group
SPG
$72.3B
$259K 0.08%
2,886
+388
+16% +$39.7K
FERG icon
307
Ferguson
FERG
$49.8B
$255K 0.07%
2,476
+426
+21% +$49.7K
EPAM icon
308
EPAM Systems
EPAM
$5.03B
$254K 0.07%
702
+82
+13% +$31.4K
LGSTU
309
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$254K 0.07%
25,000
– –
BSX icon
310
Boston Scientific
BSX
$71.5B
$253K 0.07%
6,534
-279
-4% -$11.2K
VSACU
311
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$252K 0.07%
25,000
– –
BDX icon
312
Becton Dickinson
BDX
$48.2B
$251K 0.07%
1,128
+153
+16% +$38.1K
SZZLU
313
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.07%
25,000
– –
JCICU
314
DELISTED
Jack Creek Investment Corp. Units
JCICU
$251K 0.07%
25,000
– –
DIBS icon
315
1stdibs.com
DIBS
$171M
$250K 0.07%
39,727
+5,894
+17% +$38.2K
CIIGU
316
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$250K 0.07%
25,000
– –
GPACU
317
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$249K 0.07%
25,000
– –
AAC.U
318
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.07%
25,000
– –
FTEV.U
319
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$248K 0.07%
+25,000
New +$247K
AEP icon
320
American Electric Power
AEP
$68.4B
$247K 0.07%
2,852
+2,669
+1,458% +$264K
ACII.U
321
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K 0.07%
25,000
– –
TRUP icon
322
Trupanion
TRUP
$1.18B
$245K 0.07%
4,122
– –
PAYX icon
323
Paychex
PAYX
$42.7B
$244K 0.07%
2,172
+253
+13% +$31.4K
TSLA icon
324
Tesla
TSLA
$1.3T
$244K 0.07%
+920
New +$257K
CHRW icon
325
C.H. Robinson
CHRW
$17.5B
$243K 0.07%
2,520
-267
-10% -$28.7K
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 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.