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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
FDX icon
351
FedEx
FDX
$75.4B
$179K 0.05%
1,208
-724
-37% -$153K
FINMU
352
DELISTED
Marlin Technology Corporation Unit
FINMU
$174K 0.05%
17,500
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$171K 0.05%
1,881
+341
+22% +$34.5K
QUOT
354
DELISTED
Quotient Technology Inc
QUOT
$167K 0.05%
72,351
+22,271
+44% +$54.6K
SCOAU
355
DELISTED
ScION Tech Growth I Unit
SCOAU
$164K 0.05%
16,500
– –
USO icon
356
United States Oil Fund
USO
$1.84B
$163K 0.05%
+2,500
New +$183K
ATA
357
DELISTED
Americas Technology Acquisition Corp.
ATA
$156K 0.05%
+15,000
New +$156K
CXAI icon
358
CXApp
CXAI
$17.5M
$151K 0.04%
15,100
– –
NOA
359
North American Construction
NOA
$395M
$151K 0.04%
15,748
+2,644
+20% +$29.6K
VMBS icon
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$151K 0.04%
+3,354
New +$160K
ADERU
361
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$150K 0.04%
15,000
– –
KYN icon
362
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$145K 0.04%
17,845
-20,766
-54% -$185K
NML
363
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$142K 0.04%
23,242
– –
IGAC
364
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$137K 0.04%
+13,709
New +$137K
TRUE
365
DELISTED
TrueCar
TRUE
$126K 0.04%
83,694
+17,959
+27% +$41K
GFX.U
366
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$125K 0.04%
12,500
– –
MLAIU
367
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$107K 0.03%
10,000
– –
UTAA
368
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$105K 0.03%
10,463
– –
GVCIU
369
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$102K 0.03%
10,000
– –
ENTFU
370
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$101K 0.03%
10,000
– –
IQMDU
371
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$101K 0.03%
10,000
– –
NSTB
372
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.03%
10,100
– –
JUN.U
373
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$100K 0.03%
10,000
– –
KLAQU
374
DELISTED
KL Acquisition Corp Unit
KLAQU
$99K 0.03%
10,000
– –
ITQRU
375
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$94K 0.03%
9,500
– –
13 14
15
16 17

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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.