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SkyView Investment Advisors Portfolio holdings

AUM $743M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
27.59%
Holding
296
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
BBY icon
Best Buy
BBY
+$568K
5
BNY
Bank of New York Mellon
BNY
+$439K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 5.32%
3 Communication Services 5.28%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26.3B
$13K 0.01%
105
– –
QURE icon
252
uniQure
QURE
$3.15B
$13K 0.01%
395
– –
UBER icon
253
Uber
UBER
$143B
$13K 0.01%
247
– –
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13K 0.01%
315
– –
IONS icon
255
Ionis Pharmaceuticals
IONS
$9.06B
$12K 0.01%
271
– –
RARE icon
256
Ultragenyx Pharmaceutical
RARE
$2.54B
$12K 0.01%
102
– –
THO icon
257
Thor Industries
THO
$4.04B
$9K ﹤0.01%
67
– –
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$9K ﹤0.01%
226
– –
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
224
– –
ASML icon
260
ASML
ASML
$655B
$4K ﹤0.01%
7
– –
MELI icon
261
Mercado Libre
MELI
$92.8B
$3K ﹤0.01%
2
– –
ALC icon
262
Alcon
ALC
$33.9B
$2K ﹤0.01%
30
– –
HDB icon
263
HDFC Bank
HDB
$122B
$2K ﹤0.01%
48
– –
ILF icon
264
iShares Latin America 40 ETF
ILF
$3.8B
$2K ﹤0.01%
64
– –
LULU icon
265
lululemon athletica
LULU
$14.2B
$2K ﹤0.01%
6
– –
RMD icon
266
ResMed
RMD
$32.4B
$2K ﹤0.01%
11
– –
STE icon
267
Steris
STE
$22.6B
$2K ﹤0.01%
8
– –
AON icon
268
Aon
AON
$76.5B
$1K ﹤0.01%
6
– –
ICLR icon
269
Icon
ICLR
$12.4B
$1K ﹤0.01%
5
– –
MTD icon
270
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
1
– –
RACE icon
271
Ferrari
RACE
$71.6B
$1K ﹤0.01%
7
– –
SHOP icon
272
Shopify
SHOP
$191B
$1K ﹤0.01%
10
– –
AAPL icon
273
Apple
AAPL
$4.56T
– –
-46,248
Closed -$5.6M
ALK icon
274
Alaska Air
ALK
$5.66B
– –
-6,179
Closed -$428K
APD icon
275
Air Products & Chemicals
APD
$66.8B
– –
-1,475
Closed -$415K
8 9 10
11
12

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HI
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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
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TWP
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SkyView Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SkyView Investment Advisors held 296 positions worth $215M, down 5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyView Investment Advisors withdrew a net $11.7M in Q2 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • SkyView Investment Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $375K.
  • SkyView Investment Advisors fully exited Apple in Q2 2021, selling an estimated $5.6M.
  • SkyView Investment Advisors's ten largest holdings make up 28% of its $215M portfolio in Q2 2021.
  • SkyView Investment Advisors opened 0 new positions and closed 8 in Q2 2021.
  • SkyView Investment Advisors's portfolio value fell 5% quarter-over-quarter to $215M.

Based on SkyView Investment Advisors's 13F filing for Q2 2021, filed 18 Aug 2021.