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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
ATA.WS
501
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
15,000
– –
KWAC.WS
502
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
57,000
– –
NBO
503
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1K ﹤0.01%
+100
New +$1.01K
ABT icon
504
Abbott
ABT
$187B
– –
-162
Closed -$18K
ALVOW icon
505
Alvotech Warrant
ALVOW
– –
-1,250
Closed –
AR icon
506
Antero Resources
AR
$10.7B
– –
-1,500
Closed -$46K
BEN icon
507
Franklin Resources
BEN
$17.2B
– –
-9,548
Closed -$223K
BHP icon
508
BHP
BHP
$230B
– –
-3,997
Closed -$225K
BLDR icon
509
Builders FirstSource
BLDR
$8.04B
– –
-6,102
Closed -$328K
BRKR icon
510
Bruker
BRKR
$8.14B
$0 ﹤0.01%
2
-1
-33% -$60
CAG icon
511
Conagra Brands
CAG
$7.23B
– –
-387
Closed -$13K
CLSE icon
512
Convergence Long/Short Equity ETF
CLSE
$829M
– –
-15,233
Closed -$220K
CQQQ icon
513
Invesco China Technology ETF
CQQQ
$3.22B
– –
-4,406
Closed -$222K
CTAS icon
514
Cintas
CTAS
$81.3B
– –
-4,476
Closed -$418K
CXAIW icon
515
CXApp Inc Warrant
CXAIW
$955K
$0 ﹤0.01%
7,500
– –
DE icon
516
Deere & Co
DE
$168B
– –
-1,115
Closed -$334K
DEO icon
517
Diageo
DEO
$53.6B
– –
-1,695
Closed -$295K
DOV icon
518
Dover
DOV
$28.4B
– –
-1,873
Closed -$227K
DSX icon
519
Diana Shipping
DSX
$301M
– –
-24,428
Closed -$93K
EA
520
DELISTED
Electronic Arts
EA
– –
-125
Closed -$15K
ENB icon
521
Enbridge
ENB
$112B
– –
-5,317
Closed -$225K
FDL icon
522
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-8,372
Closed -$295K
FISV
523
Fiserv Inc
FISV
$27.9B
– –
-209
Closed -$19K
FITB
524
Fifth Third Bancorp
FITB
$51.8B
– –
-6,934
Closed -$233K
FTNT icon
525
Fortinet
FTNT
$117B
– –
-5,400
Closed -$306K
19 20
21
22 23

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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 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.