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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
MA icon
51
Mastercard
MA
$493B
$1.15M 0.51%
3,242
-786
-20% -$274K
ZG icon
52
Zillow
ZG
$7.63B
$1.14M 0.51%
8,689
+93
+1% +$14.4K
UNP icon
53
Union Pacific
UNP
$174B
$1.14M 0.5%
5,156
+190
+4% +$39.9K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$1.1M 0.49%
4,111
+7
+0.2% +$1.77K
NKE icon
55
Nike
NKE
$61.9B
$1.09M 0.48%
8,220
+296
+4% +$41.2K
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.08M 0.48%
12,181
-1,536
-11% -$124K
WMT icon
57
Walmart Inc
WMT
$890B
$1.04M 0.46%
22,872
-1,602
-7% -$74.2K
AMAT icon
58
Applied Materials
AMAT
$428B
$1M 0.44%
7,492
+292
+4% +$32.2K
CHTR icon
59
Charter Communications
CHTR
$18.2B
$992K 0.44%
1,608
-320
-17% -$200K
PYPL icon
60
PayPal
PYPL
$50.5B
$982K 0.44%
4,044
-29
-0.7% -$7.32K
UPWK icon
61
Upwork
UPWK
$1.19B
$950K 0.42%
21,223
+444
+2% +$20.5K
DIS icon
62
Walt Disney
DIS
$181B
$928K 0.41%
5,031
+2,030
+68% +$374K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$922K 0.41%
5,612
+310
+6% +$50.2K
VAW icon
64
Vanguard Materials ETF
VAW
$3.13B
$904K 0.4%
5,230
-2,023
-28% -$333K
MDT icon
65
Medtronic
MDT
$112B
$869K 0.38%
7,354
+210
+3% +$24.6K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$866K 0.38%
2,941
-890
-23% -$240K
FWONA icon
67
Liberty Media Series A
FWONA
$23.5B
$840K 0.37%
22,973
+2,055
+10% +$76.7K
MP icon
68
MP Materials
MP
$9.1B
$838K 0.37%
+23,300
New +$861K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$811K 0.36%
14,177
+69
+0.5% +$3.79K
WFC icon
70
Wells Fargo
WFC
$264B
$800K 0.35%
20,476
+214
+1% +$7.58K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.35%
18,010
– –
OIH icon
72
VanEck Oil Services ETF
OIH
$1.92B
$775K 0.34%
+4,057
New +$764K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$746K 0.33%
+19,656
New +$671K
SOFI icon
74
SoFi Technologies
SOFI
$23.7B
$738K 0.33%
+43,050
New +$850K
HD icon
75
Home Depot
HD
$355B
$716K 0.32%
2,347
-309
-12% -$85.2K
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.