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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
UPWK icon
51
Upwork
UPWK
$1.21B
$1.85M 0.52%
41,043
+19,820
+93% +$966K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.84M 0.52%
4,283
-9
-0.2% -$3.97K
IYW icon
53
iShares US Technology ETF
IYW
$25B
$1.62M 0.46%
+16,023
New +$1.67M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$1.59M 0.45%
42,351
-15,397
-27% -$576K
CBZ icon
55
CBIZ
CBZ
$2.96B
$1.57M 0.44%
48,527
– –
CP icon
56
Canadian Pacific Kansas City
CP
$79.9B
$1.54M 0.43%
23,734
+22,525
+1,863% +$1.61M
GSDWU
57
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.52M 0.43%
+149,998
New +$1.51M
V icon
58
Visa
V
$684B
$1.52M 0.43%
6,809
+5,213
+327% +$1.22M
LIN icon
59
Linde
LIN
$226B
$1.51M 0.42%
5,120
+3,855
+305% +$1.17M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.45M 0.41%
+18,114
New +$1.49M
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$1.44M 0.41%
8,943
+3,331
+59% +$568K
ADRA.U
62
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.44M 0.41%
+144,064
New +$1.44M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.44M 0.41%
18,447
– –
CHTR icon
64
Charter Communications
CHTR
$18.3B
$1.41M 0.4%
1,939
+331
+21% +$251K
ITAC
65
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.31M 0.37%
+132,112
New +$1.32M
MDT icon
66
Medtronic
MDT
$111B
$1.29M 0.36%
10,267
+2,913
+40% +$377K
MU icon
67
Micron Technology
MU
$970B
$1.28M 0.36%
17,976
+2,265
+14% +$170K
NLITU
68
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.27M 0.36%
+124,900
New +$1.27M
UPTDU
69
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.27M 0.36%
+125,000
New +$1.25M
BLDR icon
70
Builders FirstSource
BLDR
$8.15B
$1.26M 0.35%
24,301
+23,820
+4,952% +$1.16M
OSTRU
71
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.25M 0.35%
+125,000
New +$1.25M
MA icon
72
Mastercard
MA
$496B
$1.24M 0.35%
3,573
+331
+10% +$120K
TJX icon
73
TJX Companies
TJX
$179B
$1.24M 0.35%
18,791
+12,958
+222% +$905K
NKE icon
74
Nike
NKE
$62.4B
$1.23M 0.35%
8,480
+260
+3% +$42.4K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.34%
19,969
+9,263
+87% +$608K
1 2
3
4 5

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HCP
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PCOC
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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.