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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
-1.75%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$21.4M
Cap. Flow
-$1.27B
Cap. Flow %
-301.07%
Top 10 Hldgs %
14.5%
Holding
689
New
117
Increased
139
Reduced
184
Closed
108

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCXB
10X Capital Venture Acquisition Corp III
VCXB
+$3.98M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.3M
4
HTPA
Highland Transcend Partners I Corp.
HTPA
+$3.19M
5
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$3.16M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$651M
2
MTD icon
Mettler-Toledo International
MTD
+$127M
3
MELI icon
Mercado Libre
MELI
+$80.1M
4
SHOP icon
Shopify
SHOP
+$60.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 6.96%
3 Healthcare 6.62%
4 Industrials 5.79%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.67M 1.81%
17,370
+10,758
+163% +$4.79M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.31M 1.73%
61,498
-9,181
-13% -$1.15M
AAPL icon
3
Apple
AAPL
$4.8T
$6.95M 1.64%
43,955
-14,150
-24% -$2.38M
SSUS icon
4
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$6.48M 1.53%
197,643
+52,465
+36% +$1.86M
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$6.28M 1.48%
64,430
+4,303
+7% +$449K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.93M 1.4%
48,476
-13,005
-21% -$1.73M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.58M 1.32%
68,571
-37,271
-35% -$3.29M
JPUS
8
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$5.15M 1.22%
51,679
-29,544
-36% -$3.02M
MSFT icon
9
Microsoft
MSFT
$2.99T
$5.07M 1.2%
17,794
-23,679
-57% -$7.12M
QDIV icon
10
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
$4.99M 1.18%
150,586
-4,544
-3% -$152K
PG icon
11
Procter & Gamble
PG
$347B
$4.33M 1.02%
27,786
-9,418
-25% -$1.47M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$4.15M 0.98%
41,204
+5,106
+14% +$546K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.11M 0.97%
81,929
-7,993
-9% -$403K
VCXB
14
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3.98M 0.94%
+400,331
New +$3.98M
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$3.78M 0.89%
123,387
+1,270
+1% +$36.6K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$3.74M 0.88%
21,337
-4,308
-17% -$756K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$3.61M 0.85%
28,400
-4,789,620
-99% -$651M
SV
18
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.28M 0.77%
+313,310
New +$3.16M
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.24M 0.77%
70,512
-57,314
-45% -$2.69M
PID icon
20
Invesco International Dividend Achievers ETF
PID
$911M
$3.21M 0.76%
+175,032
New +$3.3M
HTPA
21
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.16M 0.75%
+321,848
New +$3.19M
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$3.01M 0.71%
38,052
+18,708
+97% +$1.41M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.69%
13,624
-43,601
-76% -$10.9M
FWONA icon
24
Liberty Media Series A
FWONA
$22.8B
$2.87M 0.68%
49,076
+18,911
+63% +$1.02M
UNH icon
25
UnitedHealth
UNH
$383B
$2.77M 0.65%
5,488
-37,636
-87% -$18.2M
1
2 3 4 5

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KAM
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EIG
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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
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
CAWM
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CC
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PCOC
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SkyView Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SkyView Investment Advisors held 689 positions worth $423M, down 4.8% from $445M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $1.27B in Q1 2022, closing 108 positions and reducing 184 holdings. Its most notable exit was MSP Recovery Inc, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SkyView Investment Advisors opened a new position in 10X Capital Venture Acquisition Corp III worth $3.98M.

  • SkyView Investment Advisors's largest Q1 2022 buy was 10X Capital Venture Acquisition Corp III: 400,331 shares worth $3.98M.
  • SkyView Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.79M increase.
  • SkyView Investment Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $651M.
  • SkyView Investment Advisors fully exited MSP Recovery Inc in Q1 2022, selling an estimated $4.92M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $423M portfolio in Q1 2022.
  • SkyView Investment Advisors opened 117 new positions and closed 108 in Q1 2022.
  • SkyView Investment Advisors's portfolio value fell 4.8% quarter-over-quarter to $423M.

Based on SkyView Investment Advisors's 13F filing for Q1 2022, filed 17 May 2022.