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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
MEKA
126
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$904K 0.26%
91,571
– –
MCAE
127
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$896K 0.26%
90,000
– –
MRSH
128
Marsh
MRSH
$91.5B
$888K 0.26%
5,944
-212
-3% -$34K
LPLA icon
129
LPL Financial
LPLA
$28.6B
$879K 0.26%
4,025
+447
+12% +$95.1K
MSPRW
130
DELISTED
MSP Recovery Inc Warrant
MSPRW
$878K 0.26%
13,707,734
-10,620
-0.1% -$802
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$874K 0.26%
28,805
+6,968
+32% +$230K
SYY icon
132
Sysco
SYY
$40.3B
$871K 0.25%
12,314
+4,304
+54% +$358K
PFE icon
133
Pfizer
PFE
$153B
$870K 0.25%
19,875
+1,758
+10% +$85.4K
VZ icon
134
Verizon
VZ
$196B
$848K 0.25%
2,239
-16,496
-88% -$735K
UPWK icon
135
Upwork
UPWK
$1.19B
$839K 0.25%
61,598
+22,417
+57% +$422K
MCD icon
136
McDonald's
MCD
$195B
$819K 0.24%
3,552
+38
+1% +$9.71K
AEHAU
137
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$818K 0.24%
80,000
– –
CVX icon
138
Chevron
CVX
$366B
$806K 0.24%
5,607
-207
-4% -$31.6K
VGAS icon
139
Verde Clean Fuels
VGAS
$29.5M
$805K 0.24%
80,000
– –
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$801K 0.23%
10,088
-6,757
-40% -$570K
IMAQ
141
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$798K 0.23%
+78,664
New +$793K
HON icon
142
Honeywell
HON
$78B
$792K 0.23%
5,031
+551
+12% +$96K
STLA icon
143
Stellantis
STLA
$20.8B
$789K 0.23%
66,652
+9,256
+16% +$124K
EME icon
144
Emcor
EME
$36B
$781K 0.23%
6,760
+1,066
+19% +$122K
JMACU
145
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$773K 0.23%
74,000
– –
TGR.U
146
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$765K 0.22%
75,000
– –
AGAC.U
147
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$761K 0.22%
76,700
-2,000
-3% -$19.8K
KWAC
148
DELISTED
Kingswood Acquisition Corp.
KWAC
$760K 0.22%
75,000
-1,000
-1% -$10.3K
RC
149
Ready Capital
RC
$308M
$759K 0.22%
74,842
-75,910
-50% -$982K
FXCO
150
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$752K 0.22%
75,000
– –
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 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.