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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.15M 0.88%
31,252
-18,951
-38% -$1.97M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.6B
$3.04M 0.86%
43,320
+43,078
+17,801% +$2.98M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.04M 0.85%
42,761
+4,577
+12% +$334K
JPM icon
29
JPMorgan Chase
JPM
$946B
$2.89M 0.81%
17,650
-825
-4% -$129K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.84M 0.8%
56,210
+5,502
+11% +$286K
BKKT icon
31
Bakkt Inc
BKKT
$327M
$2.57M 0.72%
+10,176
New +$2.55M
IBKR icon
32
Interactive Brokers
IBKR
$38.9B
$2.5M 0.7%
160,204
+94,024
+142% +$1.48M
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.5M 0.7%
65,893
-6,029
-8% -$238K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.49M 0.7%
+93,761
New +$2.55M
WFC icon
35
Wells Fargo
WFC
$265B
$2.47M 0.69%
53,217
+32,741
+160% +$1.52M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.36M 0.66%
56,819
+5,175
+10% +$220K
FWONA icon
37
Liberty Media Series A
FWONA
$22.7B
$2.23M 0.63%
49,392
+26,419
+115% +$1.11M
QFTA.U
38
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.22M 0.62%
+222,106
New +$2.23M
UNH icon
39
UnitedHealth
UNH
$367B
$2.22M 0.62%
5,679
+1,199
+27% +$497K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.62%
20,239
+256
+1% +$28.2K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.62%
29,534
+29,090
+6,552% +$2.24M
GWII
42
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.2M 0.62%
+224,809
New +$2.19M
SPCK
43
The SPAC and New Issue ETF
SPCK
$8.27M
$2.08M 0.59%
+72,471
New +$2.09M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.07M 0.58%
16,227
+15,966
+6,117% +$2.11M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.05M 0.58%
25,592
+5,094
+25% +$422K
GNRS
46
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.01M 0.56%
+199,277
New +$2.01M
AMZN icon
47
Amazon
AMZN
$2.96T
$1.96M 0.55%
11,940
-2,120
-15% -$366K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.91M 0.54%
+17,330
New +$1.95M
F icon
49
Ford
F
$55.8B
$1.89M 0.53%
133,398
+21,034
+19% +$286K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.4T
$1.86M 0.52%
13,960
+1,660
+13% +$226K
1
2
3 4 5

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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.