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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
FUN icon
526
Cedar Fair
FUN
$1.67B
– –
-1,496
Closed -$66K
GWW icon
527
W.W. Grainger
GWW
$60.2B
– –
-480
Closed -$218K
JSPRW icon
528
Japer Therapeutics Warrants
JSPRW
$0 ﹤0.01%
302
– –
KO icon
529
Coca-Cola
KO
$375B
– –
-6,392
Closed -$402K
KWEB icon
530
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-33,156
Closed -$1.09M
LMT icon
531
Lockheed Martin
LMT
$136B
– –
-773
Closed -$332K
MATX icon
532
Matsons
MATX
$6.18B
– –
-3,103
Closed -$226K
MRVL icon
533
Marvell Technology
MRVL
$196B
– –
-293
Closed -$13K
NTR icon
534
Nutrien
NTR
$30.7B
– –
-4,196
Closed -$334K
NTRS icon
535
Northern Trust
NTRS
$33.9B
– –
-2,473
Closed -$239K
NUE icon
536
Nucor
NUE
$62.1B
– –
-2,530
Closed -$264K
NXPI icon
537
NXP Semiconductors
NXPI
$60.4B
– –
-101
Closed -$15K
OGIG icon
538
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-13,372
Closed -$362K
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-11,511
Closed -$262K
PGRE
540
DELISTED
Paramount Group
PGRE
– –
-20,054
Closed -$145K
PGYWW
541
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$0 ﹤0.01%
1,666
-10,000
-86% -$4.85K
PHYS icon
542
Sprott Physical Gold
PHYS
$15.7B
– –
-14,895
Closed -$211K
QGRO icon
543
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-72,956
Closed -$4.06M
RBOT.WS
544
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-2,434
Closed -$1K
RSPF icon
545
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-4,366
Closed -$232K
RUM icon
546
RUM Group Inc
RUM
$1.76B
– –
-56,300
Closed -$561K
SHFS icon
547
SHF Holdings
SHFS
$1.13M
– –
-6,245
Closed -$1.32M
SNDL icon
548
Sundial Growers
SNDL
$320M
– –
-1,288
Closed -$4K
SOUNW icon
549
SoundHound AI Warrant
SOUNW
$787M
– –
-2,652
Closed -$1K
SPE
550
Special Opportunities Fund
SPE
$144M
– –
-3,246
Closed -$38K
20 21
22
23 24

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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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.