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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
SWAN icon
551
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-10,387
Closed -$280K
T icon
552
AT&T
T
$163B
– –
-805
Closed -$17K
TCI icon
553
Transcontinental Realty Investors
TCI
$323M
– –
-69
Closed -$3K
TECK icon
554
Teck Resources
TECK
$32.6B
– –
-9,173
Closed -$280K
UKOMW
555
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
+1,189
New +$85
VLO icon
556
Valero Energy
VLO
$85.9B
– –
-2,421
Closed -$257K
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$39B
– –
-5,506
Closed -$502K
XLC icon
558
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-14,393
Closed -$781K
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-10,099
Closed -$1.29M
IMAQU
560
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-78,664
Closed -$789K
NFYS.WS
561
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$0 ﹤0.01%
4,051
– –
ZFOX
562
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-100,000
Closed -$1.01M
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,793
Closed -$400K
FAZE
564
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-46,231
Closed -$460K
BHIL.WS
565
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
+250
New +$120
NIRWW
566
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$0 ﹤0.01%
2,500
– –
BOAC
567
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-96,285
Closed -$954K
RAMMU
568
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-50,000
Closed -$507K
BIOTW
569
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$0 ﹤0.01%
1,591
– –
FOXW
570
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-89,300
Closed -$908K
IGACU
571
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-13,709
Closed -$136K
HUGS.WS
572
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-1,666
Closed -$1K
CRHC
573
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-109,286
Closed -$1.09M
TMAC.WS
574
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$0 ﹤0.01%
10,340
– –
CNTQU
575
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-75,000
Closed -$767K
20 21 22
23
24

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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.