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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
OKE icon
576
Oneok
OKE
$55.4B
– –
-3,564
Closed -$234K
OMC icon
577
Omnicom Group
OMC
$22.6B
– –
-3,916
Closed -$332K
OSPN icon
578
OneSpan
OSPN
$598M
– –
-20,606
Closed -$298K
PDX
579
PIMCO Dynamic Income Strategy Fund
PDX
$966M
– –
-13,000
Closed -$193K
P
580
Everpure Inc
P
$29B
– –
-4,500
Closed -$159K
QGEN icon
581
Qiagen
QGEN
$8.61B
– –
-5,027
Closed -$261K
RLY icon
582
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-123,387
Closed -$3.78M
RPAR icon
583
RPAR Risk Parity ETF
RPAR
$578M
– –
-16,486
Closed -$347K
SBAC icon
584
SBA Communications
SBAC
$19.4B
– –
-615
Closed -$210K
SEDG icon
585
SolarEdge
SEDG
$2.01B
– –
-1,000
Closed -$322K
STX icon
586
Seagate
STX
$193B
– –
-2,942
Closed -$264K
SVXY icon
587
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-21,000
Closed -$573K
TBLA icon
588
Taboola.com
TBLA
$1.09B
– –
-48,133
Closed -$248K
TGT icon
589
Target
TGT
$66.8B
– –
-1,748
Closed -$394K
TPR icon
590
Tapestry
TPR
$32.7B
– –
-198
Closed -$7K
TRGP icon
591
Targa Resources
TRGP
$57.6B
– –
-2,714
Closed -$205K
TSLA icon
592
Tesla
TSLA
$1.26T
– –
-2,061
Closed -$624K
TTSH
593
DELISTED
Tile Shop Holdings
TTSH
– –
-26,266
Closed -$172K
UKOMW
594
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-1,189
Closed –
UPST icon
595
Upstart Holdings
UPST
$2.89B
– –
-416
Closed -$45K
VOE icon
596
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,772
Closed -$827K
WU icon
597
Western Union
WU
$2.23B
– –
-18,862
Closed -$353K
XOM icon
598
ExxonMobil
XOM
$642B
– –
-2,229
Closed -$204K
XRAY icon
599
Dentsply Sirona
XRAY
$2.64B
– –
-4,878
Closed -$240K
MAQCU
600
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-103,997
Closed -$1.06M
22 23
24
25 26

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KAM
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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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.