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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
BNY
326
Bank of New York Mellon
BNY
$107B
$262K 0.07%
6,283
-29
-0.5% -$1.29K
MPC icon
327
Marathon Petroleum
MPC
$84.6B
$262K 0.07%
3,181
-547
-15% -$51.1K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$15.2B
$262K 0.07%
11,511
-5,471
-32% -$140K
SPGI icon
329
S&P Global
SPGI
$121B
$261K 0.07%
774
+21
+3% +$7.49K
GD icon
330
General Dynamics
GD
$105B
$260K 0.07%
+1,174
New +$270K
VLO icon
331
Valero Energy
VLO
$86.9B
$257K 0.07%
2,421
+392
+19% +$46.4K
NSC icon
332
Norfolk Southern
NSC
$76.3B
$255K 0.07%
1,124
-68
-6% -$16.7K
BSX icon
333
Boston Scientific
BSX
$71.8B
$254K 0.07%
6,813
-10,144
-60% -$413K
KSS icon
334
Kohl's
KSS
$2.14B
$254K 0.07%
+7,128
New +$349K
VSACU
335
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$251K 0.07%
25,000
– –
LGSTU
336
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$251K 0.07%
25,000
– –
SZZLU
337
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$250K 0.07%
25,000
– –
CIIGU
338
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$250K 0.07%
25,000
– –
TRUP icon
339
Trupanion
TRUP
$1.2B
$248K 0.07%
4,122
– –
GPACU
340
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$247K 0.07%
25,000
– –
AAC.U
341
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$247K 0.07%
25,000
– –
PRTS icon
342
CarParts.com
PRTS
$52.7M
$246K 0.06%
+3,547
New +$259K
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$246K 0.06%
6,420
– –
JCICU
344
DELISTED
Jack Creek Investment Corp. Units
JCICU
$246K 0.06%
25,000
– –
FIS icon
345
Fidelity National Information Services
FIS
$21.8B
$245K 0.06%
2,674
-390
-13% -$38.7K
ACII.U
346
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
$245K 0.06%
25,000
– –
BDX icon
347
Becton Dickinson
BDX
$48.3B
$240K 0.06%
975
-331
-25% -$84K
NTRS icon
348
Northern Trust
NTRS
$33.8B
$239K 0.06%
2,473
-152
-6% -$16.1K
LNG icon
349
Cheniere Energy
LNG
$54.5B
$238K 0.06%
1,787
-121
-6% -$16.5K
LULU icon
350
lululemon athletica
LULU
$14.4B
$238K 0.06%
874
-1
-0.1% -$320
12 13
14
15 16

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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.