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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
-$11.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
12.87%
Holding
694
New
113
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.61%
14,383
+759
+6% +$146K
EVGRU
27
DELISTED
Evergreen Corporation Unit
EVGRU
$2.25M 0.59%
225,000
– –
GWII
28
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.23M 0.59%
224,825
– –
CPUH
29
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.23M 0.59%
226,786
– –
ISAA
30
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.16M 0.57%
+218,297
New +$2.17M
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$2.13M 0.56%
7,602
+3,503
+85% +$1.09M
V icon
32
Visa
V
$690B
$2.08M 0.55%
10,545
+2,004
+23% +$414K
GLSPT
33
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.04M 0.54%
200,000
+100,000
+100% +$1.01M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.03M 0.53%
17,983
+90
+0.5% +$11.2K
AXAC
35
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2M 0.53%
200,000
– –
NVAC
36
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.97M 0.52%
200,000
– –
GSSC icon
37
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.97M 0.52%
37,456
-541
-1% -$30.7K
LGVC
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.96M 0.52%
196,931
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.93M 0.51%
92,355
-3,225
-3% -$74.4K
MRK icon
40
Merck
MRK
$316B
$1.92M 0.5%
21,010
+4,117
+24% +$365K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.9M 0.5%
33,263
-534
-2% -$32.9K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.86M 0.49%
29,847
-12,129
-29% -$772K
PEP icon
43
PepsiCo
PEP
$190B
$1.84M 0.48%
11,041
+1,194
+12% +$201K
IPOF
44
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.84M 0.48%
185,250
+66,996
+57% +$679K
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.83M 0.48%
188,634
– –
CND
46
DELISTED
Concord Acquisition Corp.
CND
$1.83M 0.48%
183,549
+124,900
+213% +$1.24M
RC
47
Ready Capital
RC
$287M
$1.8M 0.47%
+150,752
New +$2.12M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.47%
43,371
-807
-2% -$35.9K
AAGR
49
DELISTED
African Agriculture Holdings Inc
AAGR
$1.71M 0.45%
240,822
+139,500
+138% +$988K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.7M 0.45%
57,070
+1,067
+2% +$33.7K
1
2
3 4 5

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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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JJBC
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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's Q2 2022 filing shows 113 new, 125 increased, 158 reduced and 109 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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 113 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.