We are live on ! Find out more
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
ULCC icon
176
Frontier Group Holdings
ULCC
$1.76B
$688K 0.18%
+73,392
New +$743K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$687K 0.18%
21,837
-4,028
-16% -$139K
NKE icon
178
Nike
NKE
$62.4B
$685K 0.18%
6,700
+906
+16% +$107K
SYY icon
179
Sysco
SYY
$40.4B
$679K 0.18%
8,010
+3,659
+84% +$306K
LMAOU
180
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$675K 0.18%
65,972
– –
TSIB
181
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$674K 0.18%
68,871
– –
LPLA icon
182
LPL Financial
LPLA
$28.2B
$660K 0.17%
3,578
-64
-2% -$12.2K
MTRYU
183
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$660K 0.17%
65,968
– –
CHNG
184
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$654K 0.17%
28,345
-27,709
-49% -$647K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$650K 0.17%
6,669
-57,761
-90% -$5.67M
NVS icon
186
Novartis
NVS
$292B
$646K 0.17%
+7,639
New +$670K
BMAQ
187
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$643K 0.17%
65,000
– –
SSD icon
188
Simpson Manufacturing
SSD
$7.99B
$637K 0.17%
6,332
+1,232
+24% +$128K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$634K 0.17%
13,120
-729
-5% -$35.4K
DHI icon
190
D.R. Horton
DHI
$40.8B
$630K 0.17%
9,518
-711
-7% -$50K
NVDA icon
191
NVIDIA
NVDA
$5.29T
$628K 0.17%
41,460
-1,830
-4% -$34.5K
CBZ icon
192
CBIZ
CBZ
$2.96B
$623K 0.16%
15,598
– –
GOLF icon
193
Acushnet Holdings
GOLF
$5.8B
$619K 0.16%
14,846
+5,350
+56% +$220K
INTC icon
194
Intel
INTC
$504B
$612K 0.16%
16,368
+1,698
+12% +$73.5K
PONOU
195
DELISTED
Pono Capital Corp Unit
PONOU
$605K 0.16%
60,000
– –
EME icon
196
Emcor
EME
$36.1B
$587K 0.15%
5,694
+40
+0.7% +$4.28K
PRST
197
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$580K 0.15%
+94,008
New +$955K
HD icon
198
Home Depot
HD
$348B
$573K 0.15%
2,088
+54
+3% +$15.9K
WE
199
DELISTED
WeWork Inc.
WE
$568K 0.15%
+2,827
New +$728K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$566K 0.15%
7,355
+2,805
+62% +$214K
6 7
8
9 10

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 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.