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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
AMG icon
351
Affiliated Managers Group
AMG
$9.76B
– –
-200
Closed -$30K
AWAY icon
352
Amplify Travel Tech ETF
AWAY
$27M
– –
-11,373
Closed -$356K
BABA icon
353
Alibaba
BABA
$308B
– –
-1,265
Closed -$287K
BFLY icon
354
Butterfly Network
BFLY
$2.35B
– –
-12,600
Closed -$212K
BKSY icon
355
BlackSky Technology
BKSY
$1.19B
– –
-1,625
Closed -$134K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-277
Closed -$21K
BNGO icon
357
Bionano Genomics
BNGO
$13.3M
– –
-47
Closed -$228K
BTI icon
358
British American Tobacco
BTI
$128B
– –
-5,196
Closed -$201K
CDW icon
359
CDW
CDW
$17B
– –
-245
Closed -$41K
CLNE icon
360
Clean Energy Fuels
CLNE
$346M
– –
-12,250
Closed -$168K
CNI icon
361
Canadian National Railway
CNI
$76.6B
– –
-204
Closed -$24K
CTSH icon
362
Cognizant
CTSH
$26B
– –
-2,656
Closed -$207K
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-39,571
Closed -$3.3M
CX icon
364
Cemex
CX
$16.3B
– –
-54,993
Closed -$383K
DGX icon
365
Quest Diagnostics
DGX
$26.3B
– –
-105
Closed -$13K
DHR icon
366
Danaher
DHR
$144B
– –
-86
Closed -$17K
DRSK icon
367
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-104,834
Closed -$3.07M
EMLC icon
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-74,540
Closed -$2.29M
EMQQ icon
369
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-7,683
Closed -$491K
EXPD icon
370
Expeditors International
EXPD
$23.2B
– –
-231
Closed -$25K
FDIS icon
371
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-4,855
Closed -$371K
FWONK icon
372
Liberty Media Series C
FWONK
$25.8B
– –
-643
Closed -$27K
GOLF icon
373
Acushnet Holdings
GOLF
$5.45B
– –
-472
Closed -$20K
GOOS
374
Canada Goose Holdings
GOOS
$856M
– –
-361
Closed -$14K
HDV
375
iShares Core High Dividend ETF
HDV
$14.9B
– –
-11,915
Closed -$226K
13 14
15
16 17

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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 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.