We are live on ! Find out more
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
IQMDU
401
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$101K 0.03%
10,000
– –
ENTFU
402
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$100K 0.03%
10,000
– –
GVCIU
403
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$100K 0.03%
10,000
– –
MLAIU
404
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$100K 0.03%
10,000
– –
JUN.U
405
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
– –
NSTB
406
DELISTED
Northern Star Investment Corp. II
NSTB
$99K 0.03%
10,100
– –
KLAQU
407
DELISTED
KL Acquisition Corp Unit
KLAQU
$98K 0.03%
10,000
– –
ITHXU
408
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$96K 0.03%
9,563
-9,564
-50% -$96.2K
ITQRU
409
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$94K 0.02%
9,500
– –
DSX icon
410
Diana Shipping
DSX
$301M
$93K 0.02%
+24,428
New +$103K
SOFI icon
411
SoFi Technologies
SOFI
$23.7B
$91K 0.02%
17,157
-7,006
-29% -$47.3K
PAQC
412
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$81K 0.02%
8,215
– –
XPOA.U
413
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$80K 0.02%
8,000
– –
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$69K 0.02%
+959
New +$72K
POL
415
DELISTED
Polished.com Inc.
POL
$67K 0.02%
1,105
-2,615
-70% -$193K
FUN icon
416
Cedar Fair
FUN
$1.67B
$66K 0.02%
+1,496
New +$72.5K
CCJ icon
417
Cameco
CCJ
$42.4B
$63K 0.02%
3,000
-4,500
-60% -$114K
MCO icon
418
Moody's
MCO
$82.7B
$63K 0.02%
232
– –
VCXB.WS
419
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$60K 0.02%
595,702
+230,182
+63% +$39.2K
MPRAU
420
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$55K 0.01%
5,500
– –
ZEV
421
DELISTED
Lightning eMotors, Inc.
ZEV
$53K 0.01%
950
– –
ML.WS
422
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
$51K 0.01%
+300,000
New +$75.1K
IRRX.WS
423
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$51K 0.01%
175,577
+75,477
+75% +$21.8K
NIR
424
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$50K 0.01%
+5,000
New +$49.8K
INKAU
425
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$50K 0.01%
5,000
-5,000
-50% -$50K
15 16
17
18 19

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.