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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
26
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$3.3M 0.74%
+122,117
New +$3.6M
GEM icon
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.29M 0.74%
88,792
+2,601
+3% +$96.6K
IBKR icon
28
Interactive Brokers
IBKR
$39.5B
$3.25M 0.73%
129,320
-30,884
-19% -$575K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.1M 0.7%
43,714
+953
+2% +$68.5K
CPZ
30
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$3.06M 0.69%
156,955
-6,539
-4% -$131K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.92M 0.66%
57,235
+1,025
+2% +$52.6K
FWONA icon
32
Liberty Media Series A
FWONA
$22.1B
$2.89M 0.65%
30,165
-19,227
-39% -$993K
JPM icon
33
JPMorgan Chase
JPM
$955B
$2.86M 0.64%
18,063
+413
+2% +$67.8K
UNH icon
34
UnitedHealth
UNH
$375B
$2.83M 0.64%
43,124
+37,445
+659% +$17M
RPAR icon
35
RPAR Risk Parity ETF
RPAR
$580M
$2.78M 0.63%
110,964
-81,508
-42% -$2.04M
F icon
36
Ford
F
$56.3B
$2.78M 0.63%
133,931
+533
+0.4% +$9.81K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.69M 0.6%
92,749
-1,012
-1% -$28.6K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.51M 0.56%
63,716
-2,177
-3% -$85.3K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.42M 0.54%
17,054
+827
+5% +$110K
ACDI.U
40
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.42M 0.54%
+238,100
New +$2.4M
CP icon
41
Canadian Pacific Kansas City
CP
$80.4B
$2.41M 0.54%
19,344
-4,390
-18% -$321K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.35M 0.53%
57,348
+529
+0.9% +$22.1K
QFTA.U
43
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.3M 0.52%
220,206
-1,900
-0.9% -$19.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.52%
20,003
-236
-1% -$26.9K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.27M 0.51%
+3,190
New +$200K
GWII
46
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.2M 0.5%
224,809
– –
LIN icon
47
Linde
LIN
$226B
$2.15M 0.48%
30,549
+25,429
+497% +$8.24M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.12M 0.48%
26,656
+1,064
+4% +$84.1K
WFC icon
49
Wells Fargo
WFC
$270B
$2.12M 0.48%
29,888
-23,329
-44% -$1.15M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$2.03M 0.46%
14,000
+40
+0.3% +$5.76K
1
2
3 4 5

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HI
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HCP
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CC
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PCOC
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MGM
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SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.