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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$240K 0.07%
+3,795
New +$323K
GD icon
327
General Dynamics
GD
$106B
$239K 0.07%
1,127
-47
-4% -$10.6K
CAH icon
328
Cardinal Health
CAH
$55.4B
$237K 0.07%
3,555
+404
+13% +$25.6K
TSM icon
329
TSMC
TSM
$2.18T
$226K 0.07%
3,296
-1,865
-36% -$154K
DG icon
330
Dollar General
DG
$27.9B
$223K 0.07%
+928
New +$229K
CLVT icon
331
Clarivate
CLVT
$1.16B
$221K 0.06%
23,581
+4,335
+23% +$54.9K
ARLO icon
332
Arlo Technologies
ARLO
$1.65B
$220K 0.06%
47,406
+9,594
+25% +$60.1K
NSC icon
333
Norfolk Southern
NSC
$75.1B
$219K 0.06%
1,043
-81
-7% -$19.5K
PRTS icon
334
CarParts.com
PRTS
$54.7M
$219K 0.06%
4,227
+680
+19% +$49.4K
DXCM icon
335
DexCom
DXCM
$32B
$218K 0.06%
+2,704
New +$229K
NUO
336
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$214K 0.06%
+18,177
New +$232K
COF icon
337
Capital One
COF
$134B
$208K 0.06%
2,255
+316
+16% +$33.6K
LNTH icon
338
Lantheus
LNTH
$6.59B
$208K 0.06%
+2,964
New +$224K
SHOP icon
339
Shopify
SHOP
$195B
$207K 0.06%
7,698
+1,458
+23% +$49.6K
ETSY icon
340
Etsy
ETSY
$7.85B
$205K 0.06%
+2,052
New +$209K
PBE icon
341
Invesco Biotechnology & Genome ETF
PBE
$292M
$205K 0.06%
3,476
– –
DIVB icon
342
iShares Core Dividend ETF
DIVB
$1.74B
$203K 0.06%
6,006
-367
-6% -$13.8K
WDC icon
343
Western Digital
WDC
$150B
$201K 0.06%
8,155
+1,209
+17% +$40.1K
ALTU
344
DELISTED
Altitude Acquisition Corp
ALTU
$201K 0.06%
20,000
– –
IXC icon
345
iShares Global Energy ETF
IXC
$2.76B
$200K 0.06%
+6,011
New +$211K
GSQD.U
346
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$199K 0.06%
20,000
– –
PAFOU
347
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$198K 0.06%
19,592
– –
LPRO
348
DELISTED
Open Lending Corp
LPRO
$194K 0.06%
24,068
+4,022
+20% +$40.6K
SD icon
349
SandRidge Energy
SD
$503M
$184K 0.05%
11,269
+1,746
+18% +$31.5K
SNN icon
350
Smith & Nephew
SNN
$12.6B
$181K 0.05%
7,776
+1,569
+25% +$40.2K
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 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.