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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
ICLR icon
376
Icon
ICLR
$12.7B
– –
-5
Closed -$1K
IONS icon
377
Ionis Pharmaceuticals
IONS
$9.4B
– –
-271
Closed -$12K
ITM icon
378
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-39,370
Closed -$2.02M
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,177
Closed -$354K
JKHY icon
380
Jack Henry & Associates
JKHY
$11.1B
– –
-105
Closed -$16K
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-12,264
Closed -$636K
LPG icon
382
Dorian LPG
LPG
$1.96B
– –
-24,057
Closed -$316K
LRCX icon
383
Lam Research
LRCX
$390B
– –
-9,090
Closed -$541K
LYFT icon
384
Lyft
LYFT
$6.63B
– –
-261
Closed -$16K
MCHP icon
385
Microchip Technology
MCHP
$46B
– –
-2,580
Closed -$200K
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
– –
-29
Closed -$14K
MLN icon
387
VanEck Long Muni ETF
MLN
$683M
– –
-193,659
Closed -$4.14M
MP icon
388
MP Materials
MP
$9.1B
– –
-23,300
Closed -$838K
NRG icon
389
NRG Energy
NRG
$24.8B
– –
-8,056
Closed -$304K
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.9B
– –
-178
Closed -$21K
OGIG icon
391
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-12,088
Closed -$630K
OIH icon
392
VanEck Oil Services ETF
OIH
$1.92B
– –
-4,057
Closed -$775K
OKE icon
393
Oneok
OKE
$54.5B
– –
-4,645
Closed -$235K
OXY icon
394
Occidental Petroleum
OXY
$55.9B
– –
-12,150
Closed -$323K
PHYS icon
395
Sprott Physical Gold
PHYS
$15.7B
– –
-24,760
Closed -$332K
PLUG icon
396
Plug Power
PLUG
$3.04B
– –
-10,250
Closed -$367K
POOL icon
397
Pool Corp
POOL
$7.5B
– –
-89
Closed -$31K
PPG icon
398
PPG Industries
PPG
$26.6B
– –
-2,180
Closed -$328K
PRGO icon
399
Perrigo
PRGO
$1.78B
– –
-557
Closed -$23K
PRNT icon
400
The 3D Printing ETF
PRNT
$65M
– –
-6,967
Closed -$271K
14 15
16
17 18

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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.