We are live on ! Find out more
SIA

SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$453K 0.1%
+11,111
New +$453K
CAH icon
227
Cardinal Health
CAH
$55.4B
$444K 0.1%
3,759
-4,542
-55% -$223K
QCOM icon
228
Qualcomm
QCOM
$176B
$444K 0.1%
2,787
+617
+28% +$98.8K
MS icon
229
Morgan Stanley
MS
$340B
$438K 0.1%
4,462
+1,296
+41% +$129K
NVO
230
Novo Nordisk
NVO
$209B
$435K 0.1%
7,760
– –
BENE
231
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$425K 0.1%
+41,882
New +$434K
TAP icon
232
Molson Coors Class B
TAP
$8.1B
$424K 0.1%
3,387
-5,239
-61% -$240K
WTS icon
233
Watts Water Technologies
WTS
$13.1B
$424K 0.1%
14,174
+12,280
+648% +$2.33M
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$422K 0.09%
+1,174
New +$404K
DIS icon
235
Walt Disney
DIS
$181B
$417K 0.09%
2,731
-204
-7% -$32.9K
CRVL icon
236
CorVel
CRVL
$3.19B
$416K 0.09%
45,552
+40,308
+769% +$2.53M
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$415K 0.09%
5,050
+826
+20% +$51K
TGT icon
238
Target
TGT
$68B
$413K 0.09%
1,785
-84
-4% -$20.4K
FDS icon
239
Factset
FDS
$10.2B
$412K 0.09%
35,479
+34,675
+4,313% +$15.5M
DE icon
240
Deere & Co
DE
$168B
$410K 0.09%
1,536
+588
+62% +$205K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.5B
$410K 0.09%
3,530
+7
+0.2% +$813
ICLR icon
242
Icon
ICLR
$12.7B
$409K 0.09%
+17,034
New +$4.77M
APD icon
243
Air Products & Chemicals
APD
$67.6B
$408K 0.09%
1,342
-25
-2% -$7.34K
WMB icon
244
Williams Companies
WMB
$86.1B
$407K 0.09%
15,618
– –
SLCRU
245
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$404K 0.09%
40,000
– –
INTU icon
246
Intuit
INTU
$89B
$403K 0.09%
3,096
+2,646
+588% +$1.63M
FRLAU
247
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$403K 0.09%
+40,000
New +$403K
GOLF icon
248
Acushnet Holdings
GOLF
$5.46B
$401K 0.09%
+3,875
New +$204K
DVN icon
249
Devon Energy
DVN
$47.3B
$400K 0.09%
9,085
-1,029
-10% -$42.8K
KR icon
250
Kroger
KR
$34.8B
$398K 0.09%
8,789
-90
-1% -$3.78K
8 9
10
11 12

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.