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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
WPCA
376
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$89K 0.03%
+9,000
New +$88.8K
SOFI icon
377
SoFi Technologies
SOFI
$23.7B
$84K 0.02%
17,157
– –
PAQC
378
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$82K 0.02%
8,215
– –
CCJ icon
379
Cameco
CCJ
$42.4B
$80K 0.02%
3,000
– –
MSPR
380
DELISTED
MSP Recovery Inc
MSPR
$79K 0.02%
15
– –
MSPRZ
381
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$69K 0.02%
57,906
– –
NEM icon
382
Newmont
NEM
$119B
$60K 0.02%
1,416
-3,489
-71% -$163K
HLN icon
383
Haleon
HLN
$44.2B
$56K 0.02%
+9,157
New +$59.3K
DBGI
384
Digital Brands Group
DBGI
$8.82M
– –
0
– –
MPRAU
385
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$55K 0.02%
5,500
– –
MCO icon
386
Moody's
MCO
$82.7B
$54K 0.02%
221
-11
-5% -$3.2K
GBT
387
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K 0.02%
766
-38
-5% -$2.1K
ALB icon
388
Albemarle
ALB
$15.5B
$50K 0.01%
188
-9
-5% -$2.29K
NIR
389
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$50K 0.01%
5,000
– –
TWNI.U
390
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$50K 0.01%
5,000
– –
INKAU
391
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$50K 0.01%
5,000
– –
IIII
392
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$48K 0.01%
4,781
– –
VHAQ.RT
393
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$47K 0.01%
389,264
– –
INTU icon
394
Intuit
INTU
$89B
$42K 0.01%
108
-5
-4% -$2.16K
BTWNU
395
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$40K 0.01%
4,000
– –
KKR icon
396
KKR & Co
KKR
$92.3B
$37K 0.01%
869
-70
-7% -$3.54K
STNE icon
397
StoneCo
STNE
$2.58B
$37K 0.01%
3,920
-11,578
-75% -$111K
VGASW icon
398
Verde Clean Fuels Warrant
VGASW
$728K
$37K 0.01%
201,336
+141,336
+236% +$20.4K
ML.WS
399
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$36K 0.01%
300,000
– –
BIOT
400
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$32K 0.01%
3,183
– –
14 15
16
17 18

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HCP
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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.