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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
UNP icon
51
Union Pacific
UNP
$176B
$1.14M 0.53%
5,156
– –
NSC icon
52
Norfolk Southern
NSC
$76.7B
$1.1M 0.51%
4,111
– –
NKE icon
53
Nike
NKE
$61.6B
$1.09M 0.51%
8,220
– –
RZV icon
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.08M 0.5%
12,181
– –
WMT icon
55
Walmart Inc
WMT
$888B
$1.04M 0.48%
22,872
– –
AMAT icon
56
Applied Materials
AMAT
$434B
$1M 0.47%
7,492
– –
CHTR icon
57
Charter Communications
CHTR
$18.3B
$992K 0.46%
1,608
– –
PYPL icon
58
PayPal
PYPL
$50.1B
$982K 0.46%
4,044
– –
UPWK icon
59
Upwork
UPWK
$1.2B
$950K 0.44%
21,223
– –
DIS icon
60
Walt Disney
DIS
$170B
$928K 0.43%
5,031
– –
JNJ icon
61
Johnson & Johnson
JNJ
$614B
$922K 0.43%
5,612
– –
VAW icon
62
Vanguard Materials ETF
VAW
$3.06B
$904K 0.42%
5,230
– –
MDT icon
63
Medtronic
MDT
$110B
$869K 0.41%
7,354
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$866K 0.4%
2,941
– –
FWONA icon
65
Liberty Media Series A
FWONA
$22.2B
$840K 0.39%
22,973
– –
MP icon
66
MP Materials
MP
$8.45B
$838K 0.39%
23,300
– –
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$811K 0.38%
14,177
– –
WFC icon
68
Wells Fargo
WFC
$267B
$800K 0.37%
20,476
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.36%
18,010
– –
OIH icon
70
VanEck Oil Services ETF
OIH
$1.94B
$775K 0.36%
4,057
– –
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$746K 0.35%
19,656
– –
SOFI icon
72
SoFi Technologies
SOFI
$24.1B
$738K 0.34%
43,050
– –
HD icon
73
Home Depot
HD
$347B
$716K 0.33%
2,347
– –
AXP icon
74
American Express
AXP
$234B
$701K 0.33%
4,956
– –
DE icon
75
Deere & Co
DE
$167B
$699K 0.33%
1,868
– –
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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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
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JJBC
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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.