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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
+13.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
94.68%
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.41M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.4M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.07M
5
AAPL icon
Apple
AAPL
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Communication Services 5.29%
3 Financials 5.23%
4 Consumer Discretionary 4.51%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
+7
New +$3.81K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.9B
$4K ﹤0.01%
+40
New +$3.98K
SSD icon
253
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
+46
New +$4.27K
TSM icon
254
TSMC
TSM
$2.18T
$4K ﹤0.01%
+33
New +$3.13K
PDCO
255
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+121
New +$3.43K
ASML icon
256
ASML
ASML
$669B
$3K ﹤0.01%
+7
New +$2.95K
CAH icon
257
Cardinal Health
CAH
$55.4B
$3K ﹤0.01%
+55
New +$2.85K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
+45
New +$2.24K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+17
New +$2.7K
MELI icon
260
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
+2
New +$2.82K
PRGO icon
261
Perrigo
PRGO
$1.78B
$3K ﹤0.01%
+76
New +$3.52K
RLI icon
262
RLI Corp
RLI
$5.89B
$3K ﹤0.01%
+58
New +$2.78K
ALC icon
263
Alcon
ALC
$35B
$2K ﹤0.01%
+30
New +$1.88K
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
+19
New +$2.32K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2K ﹤0.01%
+51
New +$2.25K
HDB icon
266
HDFC Bank
HDB
$121B
$2K ﹤0.01%
+48
New +$1.53K
ILF icon
267
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
+64
New +$1.61K
QURE icon
268
uniQure
QURE
$3.22B
$2K ﹤0.01%
+46
New +$1.94K
RACE icon
269
Ferrari
RACE
$72.5B
$2K ﹤0.01%
+7
New +$1.43K
RMD icon
270
ResMed
RMD
$30.7B
$2K ﹤0.01%
+11
New +$2.19K
STE icon
271
Steris
STE
$23.1B
$2K ﹤0.01%
+8
New +$1.49K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+73
New +$1.51K
GBT
273
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+44
New +$2.17K
ICLR icon
274
Icon
ICLR
$12.7B
$1K ﹤0.01%
+5
New +$978
MTD icon
275
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
+1
New +$1.1K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for SkyView Investment Advisors, which disclosed 294 positions worth $212M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Communication Services and Financials.

  • SkyView Investment Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
  • SkyView Investment Advisors's ten largest holdings make up 27% of its $212M portfolio in Q4 2020.
  • SkyView Investment Advisors disclosed 294 positions in Q4 2020, its first 13F filing on record.

Based on SkyView Investment Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.