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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.62M 1.16%
71,922
+1,526
+2% +$55.3K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$2.54M 1.12%
21,859
+381
+2% +$44.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.49M 1.1%
50,708
+2,664
+6% +$130K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.4M 1.06%
58,287
+851
+1% +$35K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.29M 1.01%
74,540
+1,474
+2% +$47.3K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.17M 0.96%
14,060
-660
-4% -$105K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.17M 0.96%
19,983
-851
-4% -$89.1K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.04M 0.9%
51,644
+2,017
+4% +$78.7K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.02M 0.89%
39,370
+985
+3% +$50.9K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.01M 0.89%
14,864
+615
+4% +$89.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.97M 0.87%
57,748
+26,514
+85% +$852K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.77%
16,880
+200
+1% +$19.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.7M 0.75%
4,292
-53
-1% -$20.4K
UNH icon
39
UnitedHealth
UNH
$367B
$1.67M 0.74%
4,480
+151
+3% +$52.3K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.64M 0.73%
16,631
+10,487
+171% +$960K
CBZ icon
41
CBIZ
CBZ
$2.96B
$1.58M 0.7%
48,527
-3,500
-7% -$103K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.5M 0.67%
20,498
+12,532
+157% +$892K
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.5M 0.66%
36,855
+701
+2% +$29.6K
MU icon
44
Micron Technology
MU
$996B
$1.39M 0.61%
15,711
+129
+0.8% +$10.9K
F icon
45
Ford
F
$55B
$1.38M 0.61%
112,364
+5,000
+5% +$57.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.36M 0.6%
18,447
– –
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.3M 0.58%
25,513
+548
+2% +$28.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.56%
12,300
+320
+3% +$31.6K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.24M 0.55%
+49,340
New +$1.14M
IBKR icon
50
Interactive Brokers
IBKR
$38.8B
$1.21M 0.54%
66,180
+3,252
+5% +$58.6K
1
2
3 4 5

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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.