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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.28M 0.37%
46,007
+2,490
+6% +$78.4K
UPTDU
77
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.25M 0.37%
125,000
– –
JWAC
78
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.25M 0.37%
125,000
– –
NLSN
79
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.37%
45,248
+4,817
+12% +$126K
OSTRU
80
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.24M 0.36%
125,000
– –
GBBK
81
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.23M 0.36%
125,000
– –
QFTA
82
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.22M 0.36%
124,052
– –
CNI icon
83
Canadian National Railway
CNI
$76.6B
$1.21M 0.35%
11,224
+1,801
+19% +$215K
SPCK
84
The SPAC and New Issue ETF
SPCK
$8.26M
$1.2M 0.35%
45,982
-8,552
-16% -$232K
LOW icon
85
Lowe's Companies
LOW
$125B
$1.16M 0.34%
6,198
+1,566
+34% +$305K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.15M 0.34%
18,447
– –
DESP
87
DELISTED
Despegar.com
DESP
$1.14M 0.33%
199,527
+31,740
+19% +$241K
GMFI
88
DELISTED
Aetherium Acquisition Corp
GMFI
$1.13M 0.33%
113,334
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.1M 0.32%
15,494
+13,466
+664% +$1.05M
MAQC
90
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.08M 0.32%
104,897
– –
CB icon
91
Chubb
CB
$135B
$1.08M 0.31%
5,920
+324
+6% +$61.5K
MA icon
92
Mastercard
MA
$493B
$1.07M 0.31%
3,759
+370
+11% +$123K
MDT icon
93
Medtronic
MDT
$112B
$1.06M 0.31%
13,196
-88
-0.7% -$7.91K
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.06M 0.31%
106,400
– –
AXP icon
95
American Express
AXP
$230B
$1.05M 0.31%
7,752
-1,503
-16% -$228K
BWAC
96
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.3%
100,000
– –
ASHR icon
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.03M 0.3%
37,913
+5,212
+16% +$160K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.3%
11,766
+334
+3% +$32.4K
TLGYU
99
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.01M 0.3%
100,000
– –
FCN icon
100
FTI Consulting
FCN
$4.18B
$1.01M 0.3%
6,102
+1,047
+21% +$176K
2 3
4
5 6

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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
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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.