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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
BNIXW
476
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$4K ﹤0.01%
97,000
– –
DMAQR
477
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$4K ﹤0.01%
100,000
– –
GSDWW
478
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$4K ﹤0.01%
74,999
– –
BMAQR
479
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
65,000
– –
IMAQW
480
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3K ﹤0.01%
+78,664
New +$3.56K
ADOCW
481
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
103,000
– –
MTRYW
482
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
+65,968
New +$3.8K
ZEV.WS
483
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$3K ﹤0.01%
14,244
– –
FXCOW
484
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
75,000
– –
RAMMW
485
DELISTED
Aries I Acquisition Corporation
RAMMW
$3K ﹤0.01%
+25,000
New +$3.45K
TSIBW
486
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$3K ﹤0.01%
57,238
– –
COEPW
487
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
55,122
+35,070
+175% +$1.68K
DBGIW
488
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$2K ﹤0.01%
354
– –
MAQCW
489
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
51,998
– –
BREZR
490
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
37,560
-7,603
-17% -$565
LGVCW
491
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
155,682
+48,425
+45% +$6.06K
PNTM.WS
492
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2K ﹤0.01%
41,500
– –
HAACW
493
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$2K ﹤0.01%
51,732
– –
PMVC.WS
494
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$2K ﹤0.01%
53,739
– –
PPHPR
495
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$2K ﹤0.01%
70,000
– –
OGN icon
496
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
26
– –
BREZW
497
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$1K ﹤0.01%
15,933
+5,603
+54% +$521
PPHPW
498
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
35,000
– –
BMAQW
499
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
34,590
-30,410
-47% -$1.6K
IGACW
500
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1K ﹤0.01%
+6,854
New +$810
18 19
20
21 22

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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.