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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
RORO
301
DELISTED
ATAC US Rotation ETF
RORO
– –
-130,169
Closed -$2.88M
RSPG icon
302
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-20,151
Closed -$626K
RSPH icon
303
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-12,140
Closed -$318K
TSLA icon
304
Tesla
TSLA
$1.3T
– –
-1,053
Closed -$248K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-3,335
Closed -$918K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,303
Closed -$308K
XSMO icon
307
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-8,860
Closed -$421K
Z icon
308
Zillow
Z
$7.56B
– –
-2,763
Closed -$359K
ZS icon
309
Zscaler
ZS
$27.3B
– –
-1,836
Closed -$367K
DOOR
310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,193
Closed -$314K
MDC
311
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,084
Closed -$319K
SPLK
312
DELISTED
Splunk Inc
SPLK
– –
-2,136
Closed -$363K
HNGR
313
DELISTED
Hanger Inc.
HNGR
– –
-13,388
Closed -$294K
THBR
314
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-17,500
Closed -$231K
9 10 11 12
13

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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.