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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
FDS icon
251
Factset
FDS
$10.2B
$317K 0.09%
804
+731
+1,001% +$266K
ENB icon
252
Enbridge
ENB
$112B
$315K 0.09%
7,912
-633
-7% -$25K
NTRS icon
253
Northern Trust
NTRS
$33.9B
$315K 0.09%
2,920
-585
-17% -$66.4K
WU icon
254
Western Union
WU
$2.21B
$313K 0.09%
15,486
+14,277
+1,181% +$315K
TMO icon
255
Thermo Fisher Scientific
TMO
$220B
$309K 0.09%
541
– –
WLY icon
256
John Wiley & Sons Class A
WLY
$2.66B
$309K 0.09%
+5,924
New +$340K
MS icon
257
Morgan Stanley
MS
$340B
$308K 0.09%
3,166
-104
-3% -$10.3K
GILD icon
258
Gilead Sciences
GILD
$165B
$306K 0.09%
+4,375
New +$307K
LULU icon
259
lululemon athletica
LULU
$14.6B
$306K 0.09%
757
+751
+12,517% +$301K
ALK icon
260
Alaska Air
ALK
$5.58B
$303K 0.09%
+5,170
New +$298K
AMT icon
261
American Tower
AMT
$80.4B
$303K 0.09%
1,141
+90
+9% +$25.7K
ATHM icon
262
Autohome
ATHM
$2.62B
$303K 0.09%
6,450
+6,168
+2,187% +$291K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$303K 0.09%
+6,807
New +$316K
GACQU
264
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$301K 0.08%
+30,000
New +$300K
PCPC.U
265
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$296K 0.08%
+12,000
New +$296K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$292K 0.08%
212
+211
+21,100% +$318K
STE icon
267
Steris
STE
$23.1B
$291K 0.08%
1,426
+1,418
+17,725% +$303K
MC icon
268
Moelis & Co
MC
$4.94B
$290K 0.08%
+4,682
New +$280K
HSIC icon
269
Henry Schein
HSIC
$9.82B
$288K 0.08%
+3,778
New +$291K
JETS icon
270
US Global Jets ETF
JETS
$800M
$287K 0.08%
12,148
-2,787
-19% -$64.3K
PAGS icon
271
PagSeguro Digital
PAGS
$2.55B
$287K 0.08%
+5,551
New +$311K
APAM icon
272
Artisan Partners
APAM
$3.02B
$284K 0.08%
5,806
+5,430
+1,444% +$274K
SYY icon
273
Sysco
SYY
$40.3B
$284K 0.08%
3,621
+3,375
+1,372% +$257K
MMSI icon
274
Merit Medical Systems
MMSI
$5.32B
$281K 0.08%
+3,915
New +$266K
SHOP icon
275
Shopify
SHOP
$195B
$281K 0.08%
2,070
+2,060
+20,600% +$309K
9 10
11
12 13

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HCP
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PCOC
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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.