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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
DESP
76
DELISTED
Despegar.com
DESP
$1.36M 0.36%
167,787
+56,342
+51% +$543K
SHFS icon
77
SHF Holdings
SHFS
$1.23M
$1.32M 0.35%
+6,245
New +$1.25M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.29M 0.34%
10,099
-2,715
-21% -$356K
AXP icon
79
American Express
AXP
$235B
$1.28M 0.34%
9,255
+989
+12% +$163K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.25M 0.33%
+16,845
New +$1.26M
JWAC
81
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.24M 0.33%
125,000
– –
PRPB
82
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.24M 0.33%
124,051
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.24M 0.33%
28,493
+655
+2% +$31.2K
MSPRW
84
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.24M 0.33%
+13,718,354
New +$1.06M
GBBK
85
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.23M 0.32%
+125,000
New +$1.23M
UPTDU
86
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.23M 0.32%
125,000
– –
OSTRU
87
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.23M 0.32%
125,000
– –
QFTA
88
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.22M 0.32%
+124,052
New +$1.22M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.22M 0.32%
13,927
-1,907
-12% -$180K
MDT icon
90
Medtronic
MDT
$110B
$1.19M 0.31%
13,284
+1,425
+12% +$144K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.19M 0.31%
18,447
– –
GILD icon
92
Gilead Sciences
GILD
$165B
$1.19M 0.31%
19,286
-669
-3% -$41.4K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$1.16M 0.31%
31,148
+2,708
+10% +$116K
CHTR icon
94
Charter Communications
CHTR
$18.1B
$1.16M 0.31%
2,477
-805
-25% -$392K
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$1.14M 0.3%
68,902
-6,530
-9% -$118K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.13M 0.3%
17,752
+2,172
+14% +$151K
GMFI
97
DELISTED
Aetherium Acquisition Corp
GMFI
$1.12M 0.3%
113,334
– –
ASHR icon
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.12M 0.29%
32,701
+22,049
+207% +$689K
CB icon
99
Chubb
CB
$136B
$1.1M 0.29%
5,596
-510
-8% -$105K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.6B
$1.09M 0.29%
+33,156
New +$953K
2 3
4
5 6

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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 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.