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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
BNIX
126
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$963K 0.25%
97,000
-20
-0% -$199
FTCV
127
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$962K 0.25%
97,680
– –
MRSH
128
Marsh
MRSH
$92.2B
$956K 0.25%
6,156
-172
-3% -$27.6K
QFTA.U
129
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$955K 0.25%
96,154
-124,052
-56% -$1.25M
BOAC
130
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$954K 0.25%
96,285
– –
VZ icon
131
Verizon
VZ
$195B
$951K 0.25%
18,735
-1,356
-7% -$68.6K
PFE icon
132
Pfizer
PFE
$149B
$950K 0.25%
18,117
+5,605
+45% +$286K
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.26B
$948K 0.25%
28,137
-946
-3% -$35K
NOC icon
134
Northrop Grumman
NOC
$80.7B
$946K 0.25%
1,976
-481
-20% -$221K
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$938K 0.25%
40,431
-4,373
-10% -$112K
CSCO icon
136
Cisco
CSCO
$476B
$928K 0.24%
21,774
+1,137
+6% +$54.4K
TJX icon
137
TJX Companies
TJX
$179B
$924K 0.24%
16,538
-284
-2% -$17.2K
FCN icon
138
FTI Consulting
FCN
$4.17B
$914K 0.24%
5,055
-51
-1% -$8.41K
FOXW
139
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$908K 0.24%
+89,300
New +$902K
MEKA
140
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$907K 0.24%
+91,571
New +$932K
CSX icon
141
CSX Corp
CSX
$93.9B
$901K 0.24%
31,002
+136
+0.4% +$4.43K
ISLE
142
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$897K 0.24%
110,000
+20,000
+22% +$198K
MCAE
143
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$887K 0.23%
+90,000
New +$888K
MCD icon
144
McDonald's
MCD
$196B
$868K 0.23%
3,514
-789
-18% -$194K
UBER icon
145
Uber
UBER
$143B
$847K 0.22%
41,374
+22,771
+122% +$605K
CVX icon
146
Chevron
CVX
$371B
$842K 0.22%
5,814
+285
+5% +$47.1K
UPWK icon
147
Upwork
UPWK
$1.16B
$810K 0.21%
39,181
+17,958
+85% +$353K
LOW icon
148
Lowe's Companies
LOW
$122B
$809K 0.21%
4,632
+2,454
+113% +$473K
VGAS icon
149
Verde Clean Fuels
VGAS
$29.5M
$804K 0.21%
+80,000
New +$803K
CMCSA icon
150
Comcast
CMCSA
$89.3B
$800K 0.21%
20,403
-8,226
-29% -$353K
4 5
6
7 8

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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 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.