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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
FISV
451
Fiserv Inc
FISV
$27.9B
$19K 0.01%
209
– –
ALTUW
452
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$19K 0.01%
+150,000
New +$22.6K
ZWRKU
453
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$19K 0.01%
1,880
– –
ABT icon
454
Abbott
ABT
$187B
$18K ﹤0.01%
162
– –
AEP icon
455
American Electric Power
AEP
$68.4B
$18K ﹤0.01%
183
– –
ZINGW
456
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K ﹤0.01%
+100,000
New +$25.6K
AXAC.RT
457
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$18K ﹤0.01%
200,000
– –
LVOXU
458
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$18K ﹤0.01%
9,176
– –
T icon
459
AT&T
T
$163B
$17K ﹤0.01%
805
-261
-24% -$5.21K
QURE icon
460
uniQure
QURE
$3.22B
$16K ﹤0.01%
834
– –
CPUH.WS
461
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$16K ﹤0.01%
73,754
– –
AXAC.WS
462
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
$16K ﹤0.01%
200,000
– –
EA
463
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
125
– –
NXPI icon
464
NXP Semiconductors
NXPI
$60.4B
$15K ﹤0.01%
101
– –
JWACR
465
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$15K ﹤0.01%
125,000
– –
QSR icon
466
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
270
-613
-69% -$32.8K
SHFSW icon
467
SHF Holdings Warrants
SHFSW
$244K
$14K ﹤0.01%
+62,450
New +$10.8K
LIVBU
468
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$14K ﹤0.01%
1,400
– –
MCAER
469
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$14K ﹤0.01%
+90,000
New +$19.7K
ACDI.WS
470
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$14K ﹤0.01%
+119,050
New +$29.1K
ATVI
471
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
183
– –
CAG icon
472
Conagra Brands
CAG
$7.23B
$13K ﹤0.01%
387
– –
MRVL icon
473
Marvell Technology
MRVL
$196B
$13K ﹤0.01%
293
– –
VALE icon
474
Vale
VALE
$62.6B
$13K ﹤0.01%
865
– –
NVACW
475
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12K ﹤0.01%
100,000
– –
17 18
19
20 21

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HI
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HCP
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PCOC
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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.