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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
PAGS icon
401
PagSeguro Digital
PAGS
$2.55B
$31K 0.01%
2,376
-184
-7% -$2.46K
ORLY icon
402
O'Reilly Automotive
ORLY
$76.3B
$30K 0.01%
630
-60
-9% -$2.8K
POL
403
DELISTED
Polished.com Inc.
POL
$29K 0.01%
1,118
+13
+1% +$629
ZEV
404
DELISTED
Lightning eMotors, Inc.
ZEV
$29K 0.01%
950
– –
LVOXU
405
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$27K 0.01%
9,176
– –
KSS icon
406
Kohl's
KSS
$2.19B
$26K 0.01%
1,044
-6,084
-85% -$177K
TMUS icon
407
T-Mobile US
TMUS
$190B
$26K 0.01%
192
– –
WFC icon
408
Wells Fargo
WFC
$264B
$26K 0.01%
640
-12,250
-95% -$526K
C icon
409
Citigroup
C
$226B
$25K 0.01%
605
– –
CAT icon
410
Caterpillar
CAT
$387B
$25K 0.01%
151
– –
VCXB.WS
411
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$25K 0.01%
595,702
– –
GWIIW
412
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$25K 0.01%
112,404
– –
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K 0.01%
+250
New +$25K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$23K 0.01%
650
-50
-7% -$2.09K
EBAY icon
415
eBay
EBAY
$49.8B
$22K 0.01%
597
– –
EOG icon
416
EOG Resources
EOG
$70.7B
$22K 0.01%
197
– –
RCHGU
417
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$20K 0.01%
2,000
– –
KITT icon
418
Nauticus Robotics
KITT
$7.39M
$18K 0.01%
+2
New +$45.9K
ZWRKU
419
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$18K 0.01%
1,880
– –
GNRSU
420
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$18K 0.01%
11,785
– –
BBAI.WS icon
421
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$15K ﹤0.01%
100,053
– –
DFLIW icon
422
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$15K ﹤0.01%
+31,250
New +$8.47K
DVYE icon
423
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
676
-61
-8% -$1.55K
FIS icon
424
Fidelity National Information Services
FIS
$22.1B
$15K ﹤0.01%
199
-2,475
-93% -$230K
IRRX.WS
425
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
$15K ﹤0.01%
175,577
– –
15 16
17
18 19

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HCP
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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.