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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
PAFOU
376
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$197K 0.05%
19,592
– –
SHOP icon
377
Shopify
SHOP
$195B
$194K 0.05%
6,240
+1,620
+35% +$69.2K
DIBS icon
378
1stdibs.com
DIBS
$171M
$193K 0.05%
+33,833
New +$223K
EPAM icon
379
EPAM Systems
EPAM
$5.09B
$182K 0.05%
620
-299
-33% -$91.4K
SNN icon
380
Smith & Nephew
SNN
$12.6B
$174K 0.05%
+6,207
New +$193K
FINMU
381
DELISTED
Marlin Technology Corporation Unit
FINMU
$172K 0.05%
17,500
– –
TRUE
382
DELISTED
TrueCar
TRUE
$170K 0.04%
+65,735
New +$218K
CAH icon
383
Cardinal Health
CAH
$55.4B
$164K 0.04%
3,151
-5,674
-64% -$322K
SCOAU
384
DELISTED
ScION Tech Growth I Unit
SCOAU
$163K 0.04%
16,500
– –
CXAI icon
385
CXApp
CXAI
$17.5M
$151K 0.04%
15,100
+15,000
+15,000% +$151K
SD icon
386
SandRidge Energy
SD
$503M
$149K 0.04%
9,523
-26,578
-74% -$532K
ADERU
387
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$149K 0.04%
15,000
– –
QUOT
388
DELISTED
Quotient Technology Inc
QUOT
$149K 0.04%
+50,080
New +$238K
DFS
389
DELISTED
Discover Financial Services
DFS
$146K 0.04%
1,540
+1,537
+51,233% +$164K
NOA
390
North American Construction
NOA
$395M
$145K 0.04%
13,104
-70
-0.5% -$905
PGRE
391
DELISTED
Paramount Group
PGRE
$145K 0.04%
+20,054
New +$182K
MSPR
392
DELISTED
MSP Recovery Inc
MSPR
$142K 0.04%
+15
New +$429K
NML
393
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$139K 0.04%
23,242
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$139K 0.04%
+2,028
New +$160K
IGACU
395
DELISTED
IG Acquisition Corp. Unit
IGACU
$136K 0.04%
13,709
– –
GFX.U
396
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$123K 0.03%
12,500
– –
MSPRZ
397
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$122K 0.03%
57,906
+56,906
+5,691% +$55.8K
STNE icon
398
StoneCo
STNE
$2.58B
$119K 0.03%
15,498
-35,850
-70% -$343K
DBGI
399
Digital Brands Group
DBGI
$8.82M
– –
0
– –
UTAA
400
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$104K 0.03%
+10,463
New +$105K
14 15
16
17 18

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HCP
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PCOC
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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.