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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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.5%
38,769
+7,621
+24% +$310K
UBER icon
52
Uber
UBER
$152B
$1.68M 0.49%
63,520
+22,146
+54% +$612K
RMCO icon
53
Royalty Management
RMCO
$45.9M
$1.64M 0.48%
161,346
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.47%
43,895
+524
+1% +$21.4K
PCPC
55
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.59M 0.46%
64,136
– –
ZSQR
56
Z Squared Inc
ZSQR
$207M
$1.58M 0.46%
7,771
– –
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.57M 0.46%
60,651
+3,581
+6% +$103K
OPTX icon
58
Syntec Optics
OPTX
$315M
$1.55M 0.45%
155,000
– –
GSD
59
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.52M 0.45%
149,998
– –
IRRX
60
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.52M 0.44%
150,955
– –
THCA
61
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.51M 0.44%
145,600
– –
MURFU
62
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.51M 0.44%
150,000
– –
TLSI icon
63
TriSalus Life Sciences
TLSI
$353M
$1.49M 0.44%
150,000
– –
DUETU
64
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.49M 0.43%
150,000
– –
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$1.47M 0.43%
9,023
+634
+8% +$107K
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.45M 0.42%
58,411
+1,700
+3% +$47.2K
ADRA.U
67
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.44M 0.42%
144,064
-1,360
-0.9% -$13.6K
ACAXU
68
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$1.44M 0.42%
145,000
– –
F icon
69
Ford
F
$56B
$1.4M 0.41%
125,285
-2,060
-2% -$28.8K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.36M 0.4%
22,059
+2,773
+14% +$175K
MOTG icon
71
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.6M
$1.36M 0.4%
46,480
-2,186
-4% -$71.9K
LIN icon
72
Linde
LIN
$225B
$1.35M 0.4%
5,021
+162
+3% +$46.5K
BABA icon
73
Alibaba
BABA
$307B
$1.32M 0.39%
16,539
+2,691
+19% +$256K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.31M 0.38%
34,110
+5,617
+20% +$239K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$1.28M 0.37%
13,375
-405
-3% -$44.9K
1 2
3
4 5

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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 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.