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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
AAPL icon
1
Apple
AAPL
$4.9T
$5.1M 1.49%
36,880
-4,551
-11% -$714K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.78M 1.4%
58,795
-54,682
-48% -$4.5M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.62M 1.35%
65,013
+655
+1% +$51.6K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.21M 1.23%
18,055
+54
+0.3% +$14.3K
SSUS icon
5
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$4.17M 1.22%
144,035
+8,363
+6% +$265K
VCXB
6
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.04M 1.18%
400,331
– –
JPUS
7
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.04M 1.18%
47,265
+359
+0.8% +$34.1K
IPOD
8
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.79M 1.11%
378,988
– –
PG icon
9
Procter & Gamble
PG
$349B
$3.61M 1.06%
28,622
+768
+3% +$109K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$3.28M 0.96%
21,212
-180
-0.8% -$28.9K
HTPA
11
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.21M 0.94%
321,848
– –
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$2.92M 0.85%
43,725
+4,883
+13% +$369K
FWONA icon
13
Liberty Media Series A
FWONA
$23.5B
$2.85M 0.83%
56,646
+2,647
+5% +$147K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 0.82%
29,161
+1,981
+7% +$221K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$921M
$2.74M 0.8%
179,666
-5,069
-3% -$87.1K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.69M 0.79%
67,272
-334
-0.5% -$14.8K
UNH icon
17
UnitedHealth
UNH
$387B
$2.68M 0.78%
5,306
-202
-4% -$106K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.54M 0.74%
50,568
+46,408
+1,116% +$2.33M
RACYU
19
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$2.52M 0.74%
250,000
– –
ACDI
20
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.41M 0.71%
238,100
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 0.7%
6,666
-2,704
-29% -$1.07M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.31M 0.67%
22,205
+27
+0.1% +$3.16K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.3M 0.67%
16,979
+2,596
+18% +$421K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.28M 0.67%
36,929
+7,082
+24% +$456K
EVGRU
25
DELISTED
Evergreen Corporation Unit
EVGRU
$2.27M 0.66%
225,000
– –
1
2 3 4 5

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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.