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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
-$11.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
12.87%
Holding
694
New
112
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
DRI icon
551
Darden Restaurants
DRI
$24.1B
– –
-3,156
Closed -$411K
DRTSW icon
552
Alpha Tau Medical Warrant
DRTSW
$75.6M
– –
-12,500
Closed -$8K
DSTL icon
553
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
– –
-60,626
Closed -$2.56M
EHTH icon
554
eHealth
EHTH
$43.2M
– –
-15,259
Closed -$189K
ELAN icon
555
Elanco Animal Health
ELAN
$12.1B
– –
-9,362
Closed -$244K
ELV icon
556
Elevance Health
ELV
$84.9B
– –
-552
Closed -$271K
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-55,238
Closed -$1.38M
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-20,228
Closed -$1.15M
EWZ icon
559
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-31,755
Closed -$995K
FAAR icon
560
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
-61,522
Closed -$2.09M
GBTG icon
561
American Express Global Business Travel
GBTG
$4.93B
– –
-171,893
Closed -$1.71M
GFS icon
562
GlobalFoundries
GFS
$27.6B
– –
-2,000
Closed -$125K
GLW icon
563
Corning
GLW
$135B
– –
-322
Closed -$12K
HDB icon
564
HDFC Bank
HDB
$122B
– –
-6,764
Closed -$207K
IEI icon
565
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-61,498
Closed -$7.31M
ILF icon
566
iShares Latin America 40 ETF
ILF
$3.8B
– –
-308
Closed -$9K
INSE icon
567
Inspired Entertainment
INSE
$174M
– –
-20,807
Closed -$256K
IWM icon
568
iShares Russell 2000 ETF
IWM
$82.1B
– –
-156
Closed -$32K
JSPR icon
569
Jasper Therapeutics
JSPR
$21.5M
– –
-1
Closed –
JSPRW icon
570
Japer Therapeutics Warrants
JSPRW
$180K
$0 ﹤0.01%
302
– –
LH icon
571
Labcorp
LH
$25.7B
– –
-650
Closed -$147K
LVS icon
572
Las Vegas Sands
LVS
$29.9B
– –
-139
Closed -$5K
MELI icon
573
Mercado Libre
MELI
$92.8B
– –
-525
Closed -$624K
MS icon
574
Morgan Stanley
MS
$336B
– –
-2,849
Closed -$240K
MX icon
575
Magnachip Semiconductor
MX
$141M
– –
-12,414
Closed -$210K
21 22
23
24 25

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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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TWP
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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 withdrew a net $11.6M in Q2 2022, closing 109 positions and reducing 158 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M position sold in full.

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

Against the trend, SkyView Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $9.39M.

  • 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 112 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.