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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
TETEU
101
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.01M 0.29%
99,705
– –
VHNAU
102
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1M 0.29%
100,000
– –
TRUG icon
103
TruGolf
TRUG
$1.02M
$1M 0.29%
199
– –
BRKHU
104
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$999K 0.29%
100,000
– –
SPKB
105
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$997K 0.29%
100,561
– –
GLLI
106
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$996K 0.29%
100,000
– –
DILAU
107
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$995K 0.29%
99,998
– –
AOGOU
108
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$995K 0.29%
100,000
– –
AAQC
109
DELISTED
Accelerate Acquisition Corp
AAQC
$990K 0.29%
100,808
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.29%
3,692
-54
-1% -$15.4K
BIIB icon
111
Biogen
BIIB
$30.7B
$985K 0.29%
3,689
-176
-5% -$37.4K
ONMD icon
112
OneMedNet
ONMD
$35.6M
$978K 0.29%
94,389
– –
NOC icon
113
Northrop Grumman
NOC
$81.2B
$974K 0.28%
2,070
+94
+5% +$44.8K
FTCV
114
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$973K 0.28%
97,680
– –
BNIX
115
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$970K 0.28%
97,000
– –
ULCC icon
116
Frontier Group Holdings
ULCC
$1.7B
$963K 0.28%
99,335
+25,943
+35% +$318K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$960K 0.28%
10,000
– –
CSX icon
118
CSX Corp
CSX
$93.1B
$952K 0.28%
35,744
+4,742
+15% +$147K
UNP icon
119
Union Pacific
UNP
$174B
$948K 0.28%
4,866
+122
+3% +$27K
QFTA.U
120
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$948K 0.28%
96,154
– –
TJX icon
121
TJX Companies
TJX
$178B
$945K 0.28%
15,221
-1,317
-8% -$82.7K
CSCO icon
122
Cisco
CSCO
$479B
$930K 0.27%
23,245
+1,471
+7% +$65.3K
RZV icon
123
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$929K 0.27%
12,170
+70
+0.6% +$6.03K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.33B
$915K 0.27%
29,748
+1,611
+6% +$54.8K
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$913K 0.27%
33,207
+4,862
+17% +$120K
3 4
5
6 7

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HCP
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PCOC
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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.