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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
VHAQ
151
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$750K 0.22%
72,409
– –
IGTAU
152
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$746K 0.22%
75,000
– –
CL icon
153
Colgate-Palmolive
CL
$74.4B
$743K 0.22%
10,580
+629
+6% +$49.3K
NVO
154
Novo Nordisk
NVO
$209B
$740K 0.22%
14,848
+1,406
+10% +$75.3K
FSNB.U
155
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
$737K 0.22%
75,000
– –
XFINU
156
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$736K 0.22%
73,558
– –
GOLF icon
157
Acushnet Holdings
GOLF
$5.46B
$735K 0.21%
16,894
+2,048
+14% +$98.3K
EUCR
158
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$719K 0.21%
71,773
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$716K 0.21%
15,070
– –
FHB icon
160
First Hawaiian
FHB
$3.35B
$715K 0.21%
29,043
+4,671
+19% +$118K
PPHP
161
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$706K 0.21%
70,000
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$702K 0.21%
13,024
+795
+7% +$47K
SBI
163
Western Asset Intermediate Muni Fund
SBI
$108M
$702K 0.21%
+95,475
New +$765K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$696K 0.2%
2,120
– –
NVS icon
165
Novartis
NVS
$297B
$692K 0.2%
9,104
+1,465
+19% +$121K
LMAOU
166
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$683K 0.2%
65,972
– –
TSIB
167
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$678K 0.2%
68,871
– –
CHTR icon
168
Charter Communications
CHTR
$18.2B
$675K 0.2%
2,227
-250
-10% -$107K
MTRY
169
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$670K 0.2%
+65,968
New +$664K
PRI icon
170
Primerica
PRI
$10B
$669K 0.2%
5,417
+834
+18% +$106K
CBZ icon
171
CBIZ
CBZ
$2.96B
$667K 0.2%
15,598
– –
TTC icon
172
Toro Company
TTC
$9.49B
$663K 0.19%
7,663
+1,103
+17% +$94.4K
DHI icon
173
D.R. Horton
DHI
$42.3B
$654K 0.19%
9,703
+185
+2% +$13.6K
BMAQ
174
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$649K 0.19%
65,000
– –
ESSC
175
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$645K 0.19%
62,187
+12,756
+26% +$131K
5 6
7
8 9

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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.