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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
+5.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
27.59%
Holding
296
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
BBY icon
Best Buy
BBY
+$568K
5
BNY
Bank of New York Mellon
BNY
+$439K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 5.32%
3 Communication Services 5.28%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.49M 1.16%
50,708
– –
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.4M 1.12%
58,287
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.29M 1.07%
74,540
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$2.17M 1.01%
14,060
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.17M 1.01%
19,983
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.04M 0.95%
51,644
– –
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.02M 0.94%
39,370
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.01M 0.94%
14,864
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.97M 0.92%
57,748
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$1.75M 0.81%
16,880
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.7M 0.79%
4,292
– –
UNH icon
37
UnitedHealth
UNH
$377B
$1.67M 0.78%
4,480
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.64M 0.76%
16,631
– –
CBZ icon
39
CBIZ
CBZ
$2.99B
$1.58M 0.74%
48,527
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.5M 0.7%
20,498
– –
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.5M 0.7%
36,855
– –
MU icon
42
Micron Technology
MU
$937B
$1.39M 0.65%
15,711
– –
F icon
43
Ford
F
$57.5B
$1.38M 0.64%
112,364
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.36M 0.64%
18,447
– –
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.3M 0.61%
25,513
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$1.27M 0.59%
12,300
– –
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.24M 0.58%
49,340
– –
IBKR icon
48
Interactive Brokers
IBKR
$39.1B
$1.21M 0.56%
66,180
– –
MA icon
49
Mastercard
MA
$500B
$1.15M 0.54%
3,242
– –
ZG icon
50
Zillow
ZG
$8.19B
$1.14M 0.53%
8,689
– –
1
2
3 4 5

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PCOC
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MGM
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SkyView Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SkyView Investment Advisors held 296 positions worth $215M, down 5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyView Investment Advisors withdrew a net $11.7M in Q2 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • SkyView Investment Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $375K.
  • SkyView Investment Advisors fully exited Apple in Q2 2021, selling an estimated $5.6M.
  • SkyView Investment Advisors's ten largest holdings make up 28% of its $215M portfolio in Q2 2021.
  • SkyView Investment Advisors opened 0 new positions and closed 8 in Q2 2021.
  • SkyView Investment Advisors's portfolio value fell 5% quarter-over-quarter to $215M.

Based on SkyView Investment Advisors's 13F filing for Q2 2021, filed 18 Aug 2021.