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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
RBC icon
301
RBC Bearings
RBC
$18B
$229K 0.06%
+1,078
New +$234K
CCJ icon
302
Cameco
CCJ
$42.4B
$228K 0.06%
+10,500
New +$199K
MX icon
303
Magnachip Semiconductor
MX
$145M
$220K 0.06%
+12,414
New +$247K
XYZ
304
Block Inc
XYZ
$47.5B
$218K 0.06%
908
-250
-22% -$64.2K
PRU icon
305
Prudential Financial
PRU
$41.8B
$213K 0.06%
+2,021
New +$208K
ETN icon
306
Eaton
ETN
$174B
$212K 0.06%
1,423
-1,000
-41% -$160K
NEM icon
307
Newmont
NEM
$119B
$209K 0.06%
3,846
+336
+10% +$19.8K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$208K 0.06%
3,522
+174
+5% +$11.5K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$203K 0.06%
5,909
-1,600
-21% -$55.5K
GSQD.U
310
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$201K 0.06%
+20,000
New +$200K
ACII.U
311
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$200K 0.06%
+20,000
New +$199K
GBRGU
312
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$199K 0.06%
+19,137
New +$200K
PAFOU
313
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
$199K 0.06%
+19,592
New +$198K
ATSPU
314
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$199K 0.06%
+20,000
New +$199K
ALTU
315
DELISTED
Altitude Acquisition Corp
ALTU
$197K 0.06%
+20,000
New +$196K
FINMU
316
DELISTED
Marlin Technology Corporation Unit
FINMU
$175K 0.05%
+17,500
New +$175K
SCOAU
317
DELISTED
ScION Tech Growth I Unit
SCOAU
$165K 0.05%
+16,500
New +$165K
ATA.U
318
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$154K 0.04%
+15,000
New +$154K
ADERU
319
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$152K 0.04%
+15,000
New +$152K
KINZU
320
DELISTED
KINS Technology Group Inc. Unit
KINZU
$150K 0.04%
+15,000
New +$153K
FCEL icon
321
FuelCell Energy
FCEL
$1.63B
$147K 0.04%
+733
New +$146K
BNFT
322
DELISTED
Benefitfocus, Inc.
BNFT
$147K 0.04%
+13,251
New +$161K
IGACU
323
DELISTED
IG Acquisition Corp. Unit
IGACU
$140K 0.04%
+13,709
New +$140K
CXW icon
324
CoreCivic
CXW
$3.19B
$134K 0.04%
+15,000
New +$146K
GNRSU
325
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$131K 0.04%
+12,500
New +$131K
11 12
13
14 15

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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.