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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
TWNI.U
426
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$49K 0.01%
5,000
– –
IIII
427
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$47K 0.01%
4,781
– –
AR icon
428
Antero Resources
AR
$10.7B
$46K 0.01%
+1,500
New +$54.9K
INTU icon
429
Intuit
INTU
$89B
$44K 0.01%
113
+17
+18% +$7.04K
KKR icon
430
KKR & Co
KKR
$92.3B
$43K 0.01%
+939
New +$49.3K
ALB icon
431
Albemarle
ALB
$15.5B
$41K 0.01%
197
– –
BBAI.WS icon
432
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$40K 0.01%
100,053
-130,000
-57% -$103K
BTWNU
433
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$40K 0.01%
4,000
– –
SPE
434
Special Opportunities Fund
SPE
$144M
$38K 0.01%
3,246
-2,149
-40% -$27.8K
BIOT
435
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$32K 0.01%
+3,183
New +$31.2K
VHAQ.RT
436
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$31K 0.01%
389,264
– –
ORLY icon
437
O'Reilly Automotive
ORLY
$76.3B
$29K 0.01%
+690
New +$29.7K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$29K 0.01%
700
-300
-30% -$13.4K
C icon
439
Citigroup
C
$226B
$28K 0.01%
605
– –
GNRSU
440
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$28K 0.01%
11,785
– –
CAT icon
441
Caterpillar
CAT
$387B
$27K 0.01%
151
– –
PAGS icon
442
PagSeguro Digital
PAGS
$2.55B
$26K 0.01%
2,560
+1,727
+207% +$24.8K
TMUS icon
443
T-Mobile US
TMUS
$190B
$26K 0.01%
192
-58
-23% -$7.57K
GBT
444
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K 0.01%
804
– –
EBAY icon
445
eBay
EBAY
$49.7B
$25K 0.01%
597
– –
EOG icon
446
EOG Resources
EOG
$70.7B
$22K 0.01%
197
– –
GSDWW
447
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$22K 0.01%
+74,999
New +$21.8K
DVYE icon
448
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20K 0.01%
737
+122
+20% +$3.65K
NVACR
449
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20K 0.01%
200,000
– –
RCHGU
450
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$20K 0.01%
2,000
– –
16 17
18
19 20

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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 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.