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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
CRHC
101
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.09M 0.29%
109,286
– –
MAQC
102
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.07M 0.28%
104,897
+103,997
+11,555% +$1.06M
MA icon
103
Mastercard
MA
$500B
$1.07M 0.28%
3,389
+794
+31% +$273K
PMVC
104
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.07M 0.28%
+107,480
New +$1.07M
CNI icon
105
Canadian National Railway
CNI
$77.1B
$1.06M 0.28%
9,423
+1,673
+22% +$196K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.28%
11,432
-6,476
-36% -$644K
CFIV
107
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.05M 0.28%
106,400
– –
BWAC
108
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.03M 0.27%
+100,000
New +$1.03M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.27%
3,746
+53
+1% +$16.6K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.27%
10,000
+1,000
+11% +$103K
CLAQU
111
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.01M 0.27%
100,000
– –
UNP icon
112
Union Pacific
UNP
$176B
$1.01M 0.27%
4,744
-53
-1% -$12.1K
TETEU
113
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.01M 0.27%
99,705
– –
ZFOX
114
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.01M 0.27%
+100,000
New +$1.01M
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1M 0.26%
12,100
-244
-2% -$22.3K
TLGYU
116
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1M 0.26%
100,000
– –
AOGOU
117
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1M 0.26%
100,000
– –
BRKHU
118
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$996K 0.26%
100,000
– –
TRUG icon
119
TruGolf
TRUG
$971K
$991K 0.26%
199
– –
GLLI
120
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$991K 0.26%
100,000
– –
SPKB
121
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$985K 0.26%
100,561
– –
AAQC
122
DELISTED
Accelerate Acquisition Corp
AAQC
$984K 0.26%
100,808
– –
DILAU
123
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$982K 0.26%
99,998
– –
VHNAU
124
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$979K 0.26%
100,000
– –
ONMD icon
125
OneMedNet
ONMD
$36.8M
$967K 0.25%
94,389
– –
3 4
5
6 7

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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
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PCOC
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QI
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MGM
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JJBC
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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.