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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
+6.58%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.11%
Top 10 Hldgs %
26.86%
Holding
332
New
38
Increased
161
Reduced
54
Closed
36

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.42M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.32M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.14M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$960K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.95M
2
RORO
ATAC US Rotation ETF
RORO
+$2.88M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$964K

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.8%
3 Communication Services 5.02%
4 Industrials 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23B
$17K 0.01%
242
– –
ALGT icon
252
Allegiant Air
ALGT
$2.57B
$16K 0.01%
64
+44
+220% +$9.77K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.1B
$16K 0.01%
105
+88
+518% +$13.4K
LYFT icon
254
Lyft
LYFT
$6.63B
$16K 0.01%
261
+28
+12% +$1.56K
RLI icon
255
RLI Corp
RLI
$5.89B
$16K 0.01%
290
+232
+400% +$12.3K
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
513
+392
+324% +$12.5K
GOOS
257
Canada Goose Holdings
GOOS
$856M
$14K 0.01%
361
+79
+28% +$3.12K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$14K 0.01%
29
+22
+314% +$11.7K
DGX icon
259
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
105
+86
+453% +$10.6K
QURE icon
260
uniQure
QURE
$3.22B
$13K 0.01%
395
+349
+759% +$12.5K
UBER icon
261
Uber
UBER
$153B
$13K 0.01%
247
+59
+31% +$3.29K
GBT
262
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K 0.01%
315
+271
+616% +$12.5K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.4B
$12K 0.01%
271
+226
+502% +$12.6K
RARE icon
264
Ultragenyx Pharmaceutical
RARE
$2.55B
$12K 0.01%
102
+66
+183% +$8.98K
THO icon
265
Thor Industries
THO
$4.14B
$9K ﹤0.01%
67
+53
+379% +$6.43K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
226
-2,010
-90% -$75.8K
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
224
+151
+207% +$4.84K
ASML icon
268
ASML
ASML
$669B
$4K ﹤0.01%
7
– –
MELI icon
269
Mercado Libre
MELI
$92.3B
$3K ﹤0.01%
2
– –
ALC icon
270
Alcon
ALC
$35B
$2K ﹤0.01%
30
– –
HDB icon
271
HDFC Bank
HDB
$121B
$2K ﹤0.01%
48
– –
ILF icon
272
iShares Latin America 40 ETF
ILF
$3.76B
$2K ﹤0.01%
64
– –
LULU icon
273
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
6
-864
-99% -$284K
RMD icon
274
ResMed
RMD
$30.7B
$2K ﹤0.01%
11
– –
STE icon
275
Steris
STE
$23.1B
$2K ﹤0.01%
8
– –
9 10
11
12 13

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SkyView Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SkyView Investment Advisors held 332 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SkyView Investment Advisors's Q1 2021 filing shows 38 new, 161 increased, 54 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 39,571 shares worth $3.3M. The largest sale was iShares Convertible Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • SkyView Investment Advisors's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 39,571 shares worth $3.3M.
  • SkyView Investment Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $3.32M increase.
  • SkyView Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.01M.
  • SkyView Investment Advisors fully exited iShares Convertible Bond ETF in Q1 2021, selling an estimated $2.95M.
  • SkyView Investment Advisors's ten largest holdings make up 27% of its $226M portfolio in Q1 2021.
  • SkyView Investment Advisors opened 38 new positions and closed 36 in Q1 2021.
  • SkyView Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on SkyView Investment Advisors's 13F filing for Q1 2021, filed 18 May 2021.