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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
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.26M 0.66%
30,226
+117
+0.4% +$9.73K
GWII
27
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.25M 0.66%
224,825
– –
CPUH
28
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.24M 0.65%
226,786
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$2.24M 0.65%
19,786
+4,233
+27% +$535K
V icon
30
Visa
V
$692B
$2.22M 0.65%
12,517
+1,972
+19% +$401K
ISAA
31
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.17M 0.63%
218,297
– –
IBKR icon
32
Interactive Brokers
IBKR
$38.8B
$2.05M 0.6%
128,380
+5,352
+4% +$82.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.03M 0.59%
34,240
+16,488
+93% +$1.13M
AXAC
34
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.02M 0.59%
200,000
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$2M 0.58%
7,470
-132
-2% -$39.8K
MRK icon
36
Merck
MRK
$317B
$1.99M 0.58%
23,119
+2,109
+10% +$188K
NVAC
37
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.99M 0.58%
200,000
– –
LGVC
38
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.99M 0.58%
196,931
– –
PEP icon
39
PepsiCo
PEP
$189B
$1.97M 0.57%
12,033
+992
+9% +$171K
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.93M 0.57%
38,284
+828
+2% +$46.1K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.92M 0.56%
18,363
+380
+2% +$43.6K
DFLI icon
42
Dragonfly Energy
DFLI
$16.7M
$1.91M 0.56%
+2,058
New +$1.9M
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.9M 0.55%
+52,834
New +$2.11M
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.88M 0.55%
93,018
+663
+0.7% +$14.8K
PFTA
45
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.85M 0.54%
188,634
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.8M 0.53%
35,389
+2,126
+6% +$121K
SCHW
47
Charles Schwab
SCHW
$187B
$1.77M 0.52%
24,581
+2,384
+11% +$166K
AAGR
48
DELISTED
African Agriculture Holdings Inc
AAGR
$1.73M 0.5%
240,822
– –
IPOF
49
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.71M 0.5%
171,250
-14,000
-8% -$140K
CND
50
DELISTED
Concord Acquisition Corp.
CND
$1.7M 0.5%
169,249
-14,300
-8% -$143K
1
2
3 4 5

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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.