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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
AON icon
276
Aon
AON
$76B
$1K ﹤0.01%
+6
New +$1.32K
ICLR icon
277
Icon
ICLR
$12.7B
$1K ﹤0.01%
5
– –
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
RACE icon
279
Ferrari
RACE
$72.5B
$1K ﹤0.01%
7
– –
SHOP icon
280
Shopify
SHOP
$195B
$1K ﹤0.01%
10
– –
ABBV icon
281
AbbVie
ABBV
$435B
– –
-2,162
Closed -$232K
ADBE icon
282
Adobe
ADBE
$105B
– –
-476
Closed -$238K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.31B
– –
-4,219
Closed -$525K
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,834
Closed -$415K
BALL icon
285
Ball Corp
BALL
$16.8B
– –
-3,298
Closed -$307K
BE icon
286
Bloom Energy
BE
$64.6B
– –
-15,000
Closed -$430K
BLOK icon
287
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-14,568
Closed -$510K
COST icon
288
Costco
COST
$420B
– –
-552
Closed -$208K
DVA icon
289
DaVita
DVA
$11.7B
– –
-3,519
Closed -$413K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-51
Closed -$2K
ESPO icon
291
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-4,622
Closed -$324K
FCOM icon
292
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-6,912
Closed -$314K
FSMD icon
293
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-73,476
Closed -$2.11M
ICVT icon
294
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-30,556
Closed -$2.95M
IPO icon
295
Renaissance IPO ETF
IPO
$161M
– –
-5,162
Closed -$333K
IVV icon
296
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,519
Closed -$946K
LUV icon
297
Southwest Airlines
LUV
$23B
– –
-4,697
Closed -$219K
PFSI icon
298
PennyMac Financial
PFSI
$4.02B
– –
-4,860
Closed -$319K
PHM icon
299
Pultegroup
PHM
$25.3B
– –
-6,637
Closed -$286K
PTF icon
300
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-18,882
Closed -$885K
9 10 11
12
13

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HCP
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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 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.