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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRWU
276
DELISTED
Progress Acquisition Corp. Units
PGRWU
$343K 0.08%
34,332
– –
XLRE icon
277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$342K 0.08%
6,421
-386
-6% -$18.6K
CRTO icon
278
Criteo S.A. Ordinary Shares
CRTO
$923M
$341K 0.08%
+2,721
New +$105K
EPAM icon
279
EPAM Systems
EPAM
$5.09B
$341K 0.08%
+34,091
New +$21.9M
MWA icon
280
Mueller Water Products
MWA
$4.17B
$340K 0.08%
23,633
-2,007
-8% -$30.2K
ASHR icon
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$337K 0.08%
+1,994
New +$77.4K
INCY icon
282
Incyte
INCY
$24.4B
$335K 0.08%
5,358
-2,522
-32% -$170K
PTH icon
283
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$332K 0.07%
6,420
– –
SPG icon
284
Simon Property Group
SPG
$72.3B
$332K 0.07%
+11,823
New +$1.8M
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$329K 0.07%
2,817
+687
+32% +$77.6K
AEO icon
286
American Eagle Outfitters
AEO
$3.01B
$328K 0.07%
+12,939
New +$329K
NTRS icon
287
Northern Trust
NTRS
$33.9B
$328K 0.07%
2,746
-174
-6% -$20.8K
FRG
288
DELISTED
Franchise Group, Inc.
FRG
$326K 0.07%
+3,651
New +$164K
AVGO icon
289
Broadcom
AVGO
$2.04T
$325K 0.07%
+4,890
New +$275K
ADI icon
290
Analog Devices
ADI
$190B
$324K 0.07%
+13,007
New +$2.3M
BEN icon
291
Franklin Resources
BEN
$17.2B
$323K 0.07%
2,445
-8,405
-77% -$277K
BBW icon
292
Build-A-Bear
BBW
$462M
$322K 0.07%
+1,366
New +$24.1K
RSPF icon
293
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$322K 0.07%
4,997
-473
-9% -$30.5K
ARLO icon
294
Arlo Technologies
ARLO
$1.65B
$321K 0.07%
+734
New +$5.73K
SPE
295
Special Opportunities Fund
SPE
$144M
$321K 0.07%
21,742
-30,391
-58% -$455K
TEAM icon
296
Atlassian
TEAM
$37.8B
$320K 0.07%
+19,446
New +$7.81M
AOSL icon
297
Alpha and Omega Semiconductor
AOSL
$1.08B
$318K 0.07%
+5,249
New +$227K
NEM icon
298
Newmont
NEM
$119B
$317K 0.07%
4,356
+510
+13% +$28.9K
STE icon
299
Steris
STE
$23.1B
$315K 0.07%
13,388
+11,962
+839% +$2.73M
SYY icon
300
Sysco
SYY
$40.3B
$315K 0.07%
5,907
+2,286
+63% +$176K
10 11
12
13 14

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HI
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HCP
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CC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.