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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
SLCRU
576
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-30,000
Closed -$298K
VTAQR
577
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-20,000
Closed -$2K
DCGOW
578
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-242
Closed –
MUDS
579
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-50,010
Closed -$504K
CLAQU
580
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-100,000
Closed -$1.01M
ETACW
581
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-91,124
Closed -$12K
ETAC
582
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-162,200
Closed -$1.62M
ACKIW
583
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-25,876
Closed –
ISLEW
584
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-25,000
Closed -$1K
ISLE
585
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-110,000
Closed -$897K
FST
586
DELISTED
FAST Acquisition Corp.
FST
– –
-55,271
Closed -$560K
XPOA.U
587
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-8,000
Closed -$80K
PRPB
588
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-124,051
Closed -$1.24M
ITHXU
589
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-9,563
Closed -$96K
GLSPW
590
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-50,000
Closed -$5K
GLSPT
591
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-200,000
Closed -$2.04M
ATVI
592
DELISTED
Activision Blizzard
ATVI
– –
-183
Closed -$14K
MTRYU
593
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-65,968
Closed -$660K
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.