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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
-0.49%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$141M
Cap. Flow
+$136M
Cap. Flow %
38.18%
Top 10 Hldgs %
19.36%
Holding
454
New
166
Increased
146
Reduced
46
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.42M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.49M
4
MSPR
MSP Recovery Inc
MSPR
+$4.2M
5
TSLA icon
Tesla
TSLA
+$3.32M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.69M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.14M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.3M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.07M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 10.95%
2 Technology 8.45%
3 Healthcare 5.63%
4 Communication Services 5.59%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFAU
226
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$364K 0.1%
+35,000
New +$351K
BBWI icon
227
Bath & Body Works
BBWI
$4.1B
$363K 0.1%
+5,766
New +$367K
DVN icon
228
Devon Energy
DVN
$47.3B
$359K 0.1%
+10,114
New +$287K
KR icon
229
Kroger
KR
$34.8B
$359K 0.1%
+8,879
New +$373K
NUVA
230
DELISTED
NuVasive, Inc.
NUVA
$358K 0.1%
5,976
+5,553
+1,313% +$342K
NOVVU
231
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$358K 0.1%
+35,000
New +$355K
APD icon
232
Air Products & Chemicals
APD
$67.6B
$350K 0.1%
+1,367
New +$378K
DOV icon
233
Dover
DOV
$28.4B
$346K 0.1%
2,227
-341
-13% -$56.5K
PTH icon
234
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$345K 0.1%
6,420
– –
ALC icon
235
Alcon
ALC
$35B
$344K 0.1%
4,271
+4,241
+14,137% +$326K
PGRWU
236
DELISTED
Progress Acquisition Corp. Units
PGRWU
$344K 0.1%
+34,332
New +$343K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$902B
$341K 0.1%
+792
New +$351K
TTC icon
238
Toro Company
TTC
$9.49B
$340K 0.1%
3,490
+3,270
+1,486% +$357K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$338K 0.1%
6,430
+35
+0.5% +$1.88K
RSPF icon
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$336K 0.09%
5,470
-726
-12% -$44.2K
SBLK icon
241
Star Bulk Carriers
SBLK
$3.22B
$336K 0.09%
+13,967
New +$294K
RACE icon
242
Ferrari
RACE
$72.5B
$335K 0.09%
1,604
+1,597
+22,814% +$343K
CE icon
243
Celanese
CE
$4.82B
$331K 0.09%
+2,194
New +$338K
BRO icon
244
Brown & Brown
BRO
$23.9B
$330K 0.09%
5,943
+5,363
+925% +$299K
CRVL icon
245
CorVel
CRVL
$3.19B
$326K 0.09%
+5,244
New +$273K
BEN icon
246
Franklin Resources
BEN
$17.2B
$322K 0.09%
10,850
+9,959
+1,118% +$311K
NTST
247
NETSTREIT Corp
NTST
$2.1B
$321K 0.09%
+13,593
New +$343K
TRUP icon
248
Trupanion
TRUP
$1.18B
$320K 0.09%
4,122
– –
DE icon
249
Deere & Co
DE
$168B
$318K 0.09%
948
-920
-49% -$332K
WTS icon
250
Watts Water Technologies
WTS
$13.1B
$318K 0.09%
+1,894
New +$304K
8 9
10
11 12

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HI
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HCP
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CC
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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 2021 Portfolio in Review

As of Q3 2021, SkyView Investment Advisors held 454 positions worth $356M, up 66% from $215M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SkyView Investment Advisors deployed $136M of net new capital in Q3 2021, opening 166 new positions and adding to 146 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 77,622 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.69M trimmed.

  • SkyView Investment Advisors's largest Q3 2021 buy was iShares 3-7 Year Treasury Bond ETF: 77,622 shares worth $10.1M.
  • SkyView Investment Advisors added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $3.31M increase.
  • SkyView Investment Advisors's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.69M.
  • SkyView Investment Advisors fully exited VanEck Long Muni ETF in Q3 2021, selling an estimated $4.14M.
  • SkyView Investment Advisors's ten largest holdings make up 19% of its $356M portfolio in Q3 2021.
  • SkyView Investment Advisors opened 166 new positions and closed 87 in Q3 2021.
  • SkyView Investment Advisors's portfolio value rose 66% quarter-over-quarter to $356M.

Based on SkyView Investment Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.