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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
ARLO icon
351
Arlo Technologies
ARLO
$1.65B
$237K 0.06%
37,812
+1,347
+4% +$9.85K
SPG icon
352
Simon Property Group
SPG
$72.3B
$237K 0.06%
2,498
+9
+0.4% +$1.03K
WDC icon
353
Western Digital
WDC
$150B
$235K 0.06%
6,946
-4,752
-41% -$191K
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$233K 0.06%
+6,934
New +$261K
RSPF icon
355
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$232K 0.06%
4,366
-284
-6% -$16.4K
DIVB icon
356
iShares Core Dividend ETF
DIVB
$1.74B
$231K 0.06%
6,373
-49,810
-89% -$1.95M
DOV icon
357
Dover
DOV
$28.4B
$227K 0.06%
1,873
-115
-6% -$15.6K
FERG icon
358
Ferguson
FERG
$49.8B
$227K 0.06%
+2,050
New +$248K
MATX icon
359
Matsons
MATX
$6.18B
$226K 0.06%
3,103
-215
-6% -$18.5K
BHP icon
360
BHP
BHP
$230B
$225K 0.06%
3,997
-495
-11% -$30.7K
ENB icon
361
Enbridge
ENB
$112B
$225K 0.06%
5,317
– –
BEN icon
362
Franklin Resources
BEN
$17.2B
$223K 0.06%
9,548
-1,661
-15% -$42.5K
CQQQ icon
363
Invesco China Technology ETF
CQQQ
$3.22B
$222K 0.06%
+4,406
New +$199K
CLSE icon
364
Convergence Long/Short Equity ETF
CLSE
$829M
$220K 0.06%
15,233
– –
PAYX icon
365
Paychex
PAYX
$42.7B
$219K 0.06%
+1,919
New +$241K
GWW icon
366
W.W. Grainger
GWW
$60.2B
$218K 0.06%
480
-704
-59% -$342K
TEAM icon
367
Atlassian
TEAM
$37.8B
$213K 0.06%
1,135
+42
+4% +$8.97K
CRTO icon
368
Criteo S.A. Ordinary Shares
CRTO
$923M
$212K 0.06%
8,654
-2,977
-26% -$75.7K
PHYS icon
369
Sprott Physical Gold
PHYS
$15.7B
$211K 0.06%
14,895
-999
-6% -$14.7K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.05%
4,160
-77,769
-95% -$3.9M
LPRO
371
DELISTED
Open Lending Corp
LPRO
$205K 0.05%
+20,046
New +$268K
COF icon
372
Capital One
COF
$134B
$202K 0.05%
1,939
-7
-0.4% -$856
PBE icon
373
Invesco Biotechnology & Genome ETF
PBE
$292M
$201K 0.05%
+3,476
New +$200K
ALTU
374
DELISTED
Altitude Acquisition Corp
ALTU
$198K 0.05%
20,000
– –
GSQD.U
375
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
$197K 0.05%
20,000
– –
13 14
15
16 17

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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.