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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
-$11.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
12.87%
Holding
694
New
113
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.39M 2.48%
+113,477
New +$9.41M
AAPL icon
2
Apple
AAPL
$4.9T
$5.67M 1.49%
41,431
-2,524
-6% -$382K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.82M 1.27%
64,358
-4,213
-6% -$342K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.62M 1.22%
18,001
+207
+1% +$56.2K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.29M 1.13%
46,906
-4,773
-9% -$472K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$4.23M 1.11%
135,672
-61,971
-31% -$2.03M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.01B
$4.06M 1.07%
+72,956
New +$4.45M
PG icon
8
Procter & Gamble
PG
$349B
$4M 1.06%
27,854
+68
+0.2% +$10.2K
VCXB
9
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4M 1.05%
400,331
– –
IPOD
10
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.76M 0.99%
378,988
+200,000
+112% +$2.01M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.62M 0.95%
40,016
-1,188
-3% -$117K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$3.6M 0.95%
21,392
+55
+0.3% +$9.61K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 0.93%
9,370
-8,000
-46% -$3.28M
QDIV icon
14
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
$3.23M 0.85%
107,823
-42,763
-28% -$1.39M
HTPA
15
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.17M 0.84%
321,848
– –
PID icon
16
Invesco International Dividend Achievers ETF
PID
$921M
$3.16M 0.83%
184,735
+9,703
+6% +$180K
FWONA icon
17
Liberty Media Series A
FWONA
$23.5B
$3M 0.79%
53,999
+4,923
+10% +$273K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 0.78%
27,180
-1,220
-4% -$144K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.88M 0.76%
67,606
-2,906
-4% -$132K
UNH icon
20
UnitedHealth
UNH
$387B
$2.83M 0.75%
5,508
+20
+0.4% +$10K
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$2.71M 0.71%
38,842
+790
+2% +$57.2K
RACYU
22
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.52M 0.66%
250,000
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.48M 0.65%
22,178
-26,298
-54% -$3.21M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.4M 0.63%
+30,109
New +$2.57M
ACDI
25
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.38M 0.63%
+238,100
New +$2.38M
1
2 3 4 5

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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's Q2 2022 filing shows 113 new, 125 increased, 158 reduced and 109 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 113,477 shares worth $9.39M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • 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 113 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.