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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
QCOM icon
276
Qualcomm
QCOM
$176B
$280K 0.08%
2,170
+89
+4% +$12.6K
ILF icon
277
iShares Latin America 40 ETF
ILF
$3.76B
$277K 0.08%
10,456
+10,392
+16,238% +$304K
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$275K 0.08%
+5,000
New +$275K
TITN icon
279
Titan Machinery
TITN
$445M
$271K 0.08%
+10,467
New +$294K
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$269K 0.08%
33,651
+20,176
+150% +$161K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.08%
2,630
– –
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$266K 0.07%
4,306
-977
-18% -$56.2K
ELAN icon
283
Elanco Animal Health
ELAN
$11.1B
$263K 0.07%
+8,262
New +$277K
GE icon
284
GE Aerospace
GE
$384B
$263K 0.07%
4,096
-1,026
-20% -$66K
GBTG icon
285
American Express Global Business Travel
GBTG
$4.94B
$261K 0.07%
+26,746
New +$261K
PBE icon
286
Invesco Biotechnology & Genome ETF
PBE
$292M
$260K 0.07%
3,476
– –
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$259K 0.07%
2,130
+323
+18% +$43.3K
HCCCU
288
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$254K 0.07%
+25,000
New +$254K
CIIGU
289
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$252K 0.07%
+25,000
New +$252K
JCICU
290
DELISTED
Jack Creek Investment Corp. Units
JCICU
$251K 0.07%
+25,000
New +$250K
AON icon
291
Aon
AON
$76B
$249K 0.07%
870
+864
+14,400% +$232K
AAC.U
292
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$248K 0.07%
+25,000
New +$249K
GPACU
293
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$247K 0.07%
+25,000
New +$247K
FTEV.U
294
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$247K 0.07%
+25,000
New +$248K
DKS icon
295
Dick's Sporting Goods
DKS
$18.7B
$246K 0.07%
+2,050
New +$238K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$246K 0.07%
4,224
+176
+4% +$10.9K
INTU icon
297
Intuit
INTU
$89B
$243K 0.07%
+450
New +$243K
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$29.3B
$233K 0.07%
+1,233
New +$231K
MCO icon
299
Moody's
MCO
$82.7B
$233K 0.07%
+656
New +$247K
BAX icon
300
Baxter International
BAX
$14.2B
$229K 0.06%
2,851
+2,592
+1,001% +$205K
10 11
12
13 14

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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 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.