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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
-$11.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
12.87%
Holding
694
New
113
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
IBKR icon
51
Interactive Brokers
IBKR
$39.5B
$1.69M 0.45%
123,028
-19,572
-14% -$291K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.65M 0.44%
15,553
+7,453
+92% +$933K
RMCO icon
53
Royalty Management
RMCO
$37M
$1.63M 0.43%
161,346
+75,528
+88% +$773K
ETAC
54
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.62M 0.43%
162,200
+12,000
+8% +$119K
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.57M 0.41%
56,711
-1,109
-2% -$33.6K
BABA icon
56
Alibaba
BABA
$308B
$1.57M 0.41%
13,848
-1,674
-11% -$164K
PCPC
57
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.57M 0.41%
64,136
– –
MOTG icon
58
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
$1.56M 0.41%
+48,666
New +$1.66M
ZSQR
59
Z Squared Inc
ZSQR
$217M
$1.56M 0.41%
7,771
+6,002
+339% +$1.21M
OPTX icon
60
Syntec Optics
OPTX
$309M
$1.55M 0.41%
+155,000
New +$1.55M
MURFU
61
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.51M 0.4%
150,000
– –
GSD
62
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.51M 0.4%
+149,998
New +$1.51M
THCA
63
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.51M 0.4%
+145,600
New +$1.55M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$1.5M 0.4%
13,780
+220
+2% +$25.9K
IRRX
65
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.5M 0.4%
+150,955
New +$1.5M
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$1.49M 0.39%
8,389
-885
-10% -$158K
DUETU
67
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.49M 0.39%
150,000
– –
SPCK
68
The SPAC and New Issue ETF
SPCK
$8.27M
$1.49M 0.39%
54,534
-11,364
-17% -$312K
TLSI icon
69
TriSalus Life Sciences
TLSI
$284M
$1.48M 0.39%
150,000
– –
ACAXU
70
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.45M 0.38%
145,000
– –
ADRA.U
71
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.45M 0.38%
145,424
– –
F icon
72
Ford
F
$56.3B
$1.42M 0.37%
127,345
-1,471
-1% -$20.1K
SCHW
73
Charles Schwab
SCHW
$188B
$1.4M 0.37%
22,197
+34
+0.2% +$2.35K
LIN icon
74
Linde
LIN
$226B
$1.4M 0.37%
4,859
-842
-15% -$263K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.36M 0.36%
43,517
+174
+0.4% +$6.03K
1 2
3
4 5

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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
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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's Q2 2022 filing shows 113 new, 125 increased, 158 reduced and 109 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M.

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

  • 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 113 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.