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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
WTS icon
201
Watts Water Technologies
WTS
$13.1B
$514K 0.15%
4,088
+565
+16% +$76.7K
HCCI
202
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$514K 0.15%
17,383
+1,996
+13% +$62.4K
RAM
203
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$514K 0.15%
+50,000
New +$516K
BAC icon
204
Bank of America
BAC
$442B
$512K 0.15%
16,926
+51
+0.3% +$1.71K
EWJ icon
205
iShares MSCI Japan ETF
EWJ
$23B
$509K 0.15%
+10,416
New +$558K
LIBYU
206
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$507K 0.15%
50,000
– –
WINVU
207
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$502K 0.15%
50,000
– –
CRECU
208
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.15%
50,000
– –
AVHIU
209
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$501K 0.15%
50,000
– –
OPA
210
DELISTED
Magnum Opus Acquisition Limited
OPA
$497K 0.15%
50,000
– –
GSQB.U
211
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$497K 0.15%
50,000
– –
APGB
212
DELISTED
Apollo Strategic Growth Capital II
APGB
$494K 0.14%
+50,000
New +$493K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$491K 0.14%
+10,000
New +$492K
WE
214
DELISTED
WeWork Inc.
WE
$489K 0.14%
4,621
+1,794
+63% +$323K
KVSC
215
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$489K 0.14%
+50,000
New +$489K
MU icon
216
Micron Technology
MU
$991B
$487K 0.14%
9,720
+793
+9% +$46K
CRVL icon
217
CorVel
CRVL
$3.19B
$485K 0.14%
10,515
+1,530
+17% +$79.4K
NVDA icon
218
NVIDIA
NVDA
$5.42T
$485K 0.14%
39,990
-1,470
-4% -$23.2K
HI
219
DELISTED
Hillenbrand
HI
$483K 0.14%
13,156
+1,539
+13% +$64.8K
CI icon
220
Cigna
CI
$74.6B
$480K 0.14%
1,730
+406
+31% +$114K
FDS icon
221
Factset
FDS
$10.2B
$480K 0.14%
1,201
+189
+19% +$80K
BBWI icon
222
Bath & Body Works
BBWI
$4.1B
$476K 0.14%
14,587
+1,562
+12% +$55.1K
ET icon
223
Energy Transfer Partners
ET
$69.3B
$476K 0.14%
43,146
-11,892
-22% -$132K
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$471K 0.14%
5,254
-82
-2% -$7.76K
QDIV icon
225
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$471K 0.14%
16,862
-90,961
-84% -$2.79M
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
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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.