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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
QSR icon
426
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
270
– –
QURE icon
427
uniQure
QURE
$3.22B
$14K ﹤0.01%
763
-71
-9% -$1.49K
LIVBU
428
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$14K ﹤0.01%
1,400
– –
AXAC.RT
429
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$13K ﹤0.01%
200,000
– –
VALE icon
430
Vale
VALE
$62.6B
$12K ﹤0.01%
865
– –
NVACR
431
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$12K ﹤0.01%
200,000
– –
GLLIR
432
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
100,000
– –
AXAC.WS
433
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$12K ﹤0.01%
200,000
– –
DIS icon
434
Walt Disney
DIS
$181B
$11K ﹤0.01%
117
– –
PYPL icon
435
PayPal
PYPL
$50.5B
$10K ﹤0.01%
112
– –
ALTUW
436
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$10K ﹤0.01%
150,000
– –
ZINGW
437
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$10K ﹤0.01%
100,000
– –
JWACR
438
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$10K ﹤0.01%
125,000
– –
PNTM.U
439
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10K ﹤0.01%
+1,000
New +$9.91K
LGACU
440
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$10K ﹤0.01%
+1,000
New +$9.88K
SPGS.U
441
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$10K ﹤0.01%
1,000
– –
GRRRW
442
Gorilla Technology Group Warrant
GRRRW
$1.82M
$9K ﹤0.01%
+24,100
New +$8.42K
REM icon
443
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
415
– –
GMFIW
444
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$9K ﹤0.01%
113,334
– –
MBTCR
445
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$9K ﹤0.01%
210,503
– –
FOXWW
446
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$9K ﹤0.01%
89,300
– –
GBBKR
447
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8K ﹤0.01%
125,000
– –
UPH
448
DELISTED
UpHealth, Inc.
UPH
$8K ﹤0.01%
1,500
– –
ONMDW icon
449
OneMedNet Corp Warrant
ONMDW
$7K ﹤0.01%
144,389
– –
RMCOW icon
450
Royalty Management Holding Warrant
RMCOW
$1.83M
$7K ﹤0.01%
49,952
– –
16 17
18
19 20

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HCP
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PCOC
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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.