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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
QURE icon
401
uniQure
QURE
$3.22B
– –
-395
Closed -$13K
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-102
Closed -$12K
RDFN
403
DELISTED
Redfin
RDFN
– –
-347
Closed -$23K
RLI icon
404
RLI Corp
RLI
$5.89B
– –
-290
Closed -$16K
RS icon
405
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,517
Closed -$383K
RSPN icon
406
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-19,100
Closed -$679K
RWJ icon
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-19,656
Closed -$746K
SOFI icon
408
SoFi Technologies
SOFI
$23.7B
– –
-43,050
Closed -$738K
T icon
409
AT&T
T
$163B
– –
-9,787
Closed -$224K
THO icon
410
Thor Industries
THO
$4.14B
– –
-67
Closed -$9K
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-14,864
Closed -$2.01M
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-58,287
Closed -$2.4M
VAW icon
413
Vanguard Materials ETF
VAW
$3.13B
– –
-5,230
Closed -$904K
VTV icon
414
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,455
Closed -$323K
WTW icon
415
Willis Towers Watson
WTW
$32B
– –
-140
Closed -$32K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-226
Closed -$9K
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-16,631
Closed -$1.64M
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-460
Closed -$31K
XOM icon
419
ExxonMobil
XOM
$634B
– –
-3,871
Closed -$216K
XSOE icon
420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-36,855
Closed -$1.5M
ZG icon
421
Zillow
ZG
$7.63B
– –
-8,689
Closed -$1.14M
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
– –
-539
Closed -$317K
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
– –
-513
Closed -$16K
ENLC
424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,781
Closed -$55K
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-224
Closed -$8K
14 15 16
17
18

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HCP
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PCOC
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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.