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
-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
RBC icon
176
RBC Bearings
RBC
$18B
$641K 0.19%
3,085
+323
+12% +$74.4K
MANH icon
177
Manhattan Associates
MANH
$11.4B
$621K 0.18%
4,671
+538
+13% +$72.8K
SYK icon
178
Stryker
SYK
$130B
$621K 0.18%
3,064
+1,332
+77% +$280K
PONOU
179
DELISTED
Pono Capital Corp Unit
PONOU
$613K 0.18%
60,000
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$611K 0.18%
8,600
+1,245
+17% +$90.3K
GGG icon
181
Graco
GGG
$13.5B
$609K 0.18%
10,162
+1,725
+20% +$111K
LSTR icon
182
Landstar System
LSTR
$6.21B
$608K 0.18%
4,213
+681
+19% +$101K
CMCSA icon
183
Comcast
CMCSA
$90B
$601K 0.18%
20,517
+114
+0.6% +$4.26K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$599K 0.18%
2,070
+364
+21% +$105K
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$593K 0.17%
12,520
-600
-5% -$28.9K
SSD icon
186
Simpson Manufacturing
SSD
$8.16B
$593K 0.17%
7,561
+1,229
+19% +$119K
RMD icon
187
ResMed
RMD
$30.7B
$590K 0.17%
2,702
+486
+22% +$111K
NKE icon
188
Nike
NKE
$61.9B
$580K 0.17%
6,984
+284
+4% +$30.6K
ASML icon
189
ASML
ASML
$669B
$577K 0.17%
1,390
+318
+30% +$159K
BANF icon
190
BancFirst
BANF
$3.8B
$576K 0.17%
6,437
+867
+16% +$88.9K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$571K 0.17%
6,894
-7,033
-50% -$647K
HD icon
192
Home Depot
HD
$355B
$564K 0.16%
2,045
-43
-2% -$12.7K
AON icon
193
Aon
AON
$76B
$547K 0.16%
2,042
+346
+20% +$97.8K
ML
194
DELISTED
MoneyLion Inc.
ML
$533K 0.16%
19,887
– –
TDY icon
195
Teledyne Technologies
TDY
$32B
$532K 0.16%
1,575
+238
+18% +$90.8K
DCP
196
DELISTED
DCP Midstream, LP
DCP
$529K 0.15%
14,084
-18
-0.1% -$630
WMT icon
197
Walmart Inc
WMT
$890B
$528K 0.15%
12,204
-831
-6% -$36.4K
TAP icon
198
Molson Coors Class B
TAP
$8.1B
$526K 0.15%
10,955
+1,535
+16% +$83.3K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$525K 0.15%
7,865
+6,906
+720% +$506K
JYAC
200
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$518K 0.15%
51,961
– –
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 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.