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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
AEHAU
151
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$800K 0.21%
80,000
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
$798K 0.21%
9,951
-2,212
-18% -$173K
IMAQU
153
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$789K 0.21%
78,664
– –
BIIB icon
154
Biogen
BIIB
$30.5B
$788K 0.21%
3,865
-1,205
-24% -$246K
ML
155
DELISTED
MoneyLion Inc.
ML
$788K 0.21%
+19,887
New +$1.06M
KWAC
156
DELISTED
Kingswood Acquisition Corp.
KWAC
$784K 0.21%
+76,000
New +$781K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$781K 0.21%
14,393
-4,884
-25% -$294K
AGAC.U
158
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$778K 0.21%
78,700
– –
CNTQU
159
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$767K 0.2%
75,000
– –
ADI icon
160
Analog Devices
ADI
$184B
$760K 0.2%
5,202
+1,712
+49% +$270K
TGR.U
161
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
$758K 0.2%
75,000
– –
JMACU
162
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$749K 0.2%
74,000
– –
NVO
163
Novo Nordisk
NVO
$197B
$748K 0.2%
13,442
+5,518
+70% +$306K
FXCO
164
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$745K 0.2%
75,000
– –
IGTAU
165
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$743K 0.2%
75,000
– –
VHAQ
166
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$742K 0.2%
72,409
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$735K 0.19%
+2,120
New +$799K
FSNB.U
168
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$735K 0.19%
75,000
– –
HON icon
169
Honeywell
HON
$78.6B
$733K 0.19%
4,480
+2,611
+140% +$469K
XFINU
170
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$733K 0.19%
73,558
– –
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$720K 0.19%
15,070
– –
STLA icon
172
Stellantis
STLA
$21.2B
$710K 0.19%
57,396
+17,721
+45% +$251K
EUCR
173
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$710K 0.19%
71,773
– –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$707K 0.19%
12,229
-959
-7% -$58.1K
PPHP
175
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$704K 0.19%
70,000
– –
5 6
7
8 9

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

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.