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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
RUM icon
201
RUM Group Inc
RUM
$1.71B
$561K 0.15%
56,300
-3,700
-6% -$40.3K
FST
202
DELISTED
FAST Acquisition Corp.
FST
$560K 0.15%
55,271
– –
FHB icon
203
First Hawaiian
FHB
$3.38B
$554K 0.15%
24,372
+274
+1% +$6.87K
AMT icon
204
American Tower
AMT
$78.3B
$553K 0.15%
16,557
+14,982
+951% +$3.76M
ET icon
205
Energy Transfer Partners
ET
$70B
$549K 0.14%
55,038
-49,314
-47% -$552K
PRI icon
206
Primerica
PRI
$10B
$548K 0.14%
4,583
+32
+0.7% +$4.03K
BANF icon
207
BancFirst
BANF
$3.83B
$533K 0.14%
+5,570
New +$486K
SEMR
208
DELISTED
Semrush
SEMR
$530K 0.14%
41,032
-15,386
-27% -$168K
WMT icon
209
Walmart Inc
WMT
$894B
$528K 0.14%
13,035
-150
-1% -$6.92K
BAC icon
210
Bank of America
BAC
$442B
$525K 0.14%
16,875
+510
+3% +$18.4K
LSTR icon
211
Landstar System
LSTR
$6.09B
$513K 0.14%
3,532
+4
+0.1% +$596
TAP icon
212
Molson Coors Class B
TAP
$7.85B
$513K 0.14%
9,420
-296
-3% -$15.9K
JYAC
213
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$513K 0.14%
51,961
– –
ASML icon
214
ASML
ASML
$645B
$511K 0.13%
1,072
+27
+3% +$15.1K
RBC icon
215
RBC Bearings
RBC
$18.1B
$511K 0.13%
2,762
+1,155
+72% +$205K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$508K 0.13%
5,336
-1,974
-27% -$192K
ESSC
217
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$508K 0.13%
49,431
+15,735
+47% +$164K
RAMMU
218
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$507K 0.13%
50,000
– –
WFC icon
219
Wells Fargo
WFC
$270B
$505K 0.13%
12,890
-22,079
-63% -$969K
WINVU
220
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$505K 0.13%
50,000
– –
MUDS
221
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$504K 0.13%
50,010
– –
TDG icon
222
TransDigm Group
TDG
$69.4B
$503K 0.13%
919
+2
+0.2% +$1.18K
LIBYU
223
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$503K 0.13%
50,000
– –
TDY icon
224
Teledyne Technologies
TDY
$31.7B
$502K 0.13%
1,337
-1,004
-43% -$419K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$502K 0.13%
5,506
-405
-7% -$40.4K
7 8
9
10 11

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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
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
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.