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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
NVACU
51
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.01M 0.45%
+200,000
New +$2.01M
AMZN icon
52
Amazon
AMZN
$2.93T
$1.98M 0.45%
345,100
+333,160
+2,790% +$57M
V icon
53
Visa
V
$690B
$1.92M 0.43%
22,794
+15,985
+235% +$3.43M
CBZ icon
54
CBIZ
CBZ
$2.96B
$1.9M 0.43%
48,527
– –
CHTR icon
55
Charter Communications
CHTR
$18.7B
$1.85M 0.42%
55,221
+53,282
+2,748% +$36.3M
SPCK
56
The SPAC and New Issue ETF
SPCK
$8.29M
$1.85M 0.42%
66,031
-6,440
-9% -$184K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.84M 0.41%
+64,367
New +$1.87M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.81M 0.41%
44,157
+1,806
+4% +$71K
SCHW
59
Charles Schwab
SCHW
$187B
$1.67M 0.37%
13,055
-1,087
-8% -$87.9K
NVDA icon
60
NVIDIA
NVDA
$5.34T
$1.64M 0.37%
65,210
+16,990
+35% +$467K
BLDR icon
61
Builders FirstSource
BLDR
$7.85B
$1.61M 0.36%
20,335
-3,966
-16% -$269K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.6M 0.36%
18,267
+153
+0.8% +$13.1K
IYW icon
63
iShares US Technology ETF
IYW
$24.9B
$1.6M 0.36%
13,972
-2,051
-13% -$228K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$1.59M 0.36%
19,600
+10,657
+119% +$1.74M
AXP icon
65
American Express
AXP
$232B
$1.56M 0.35%
17,662
+12,929
+273% +$2.2M
OLITU
66
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.55M 0.35%
+155,000
New +$1.56M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.53M 0.34%
18,447
– –
GSDWU
68
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.52M 0.34%
149,998
– –
IRRX.U
69
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.51M 0.34%
+150,000
New +$1.51M
PEP icon
70
PepsiCo
PEP
$188B
$1.51M 0.34%
17,397
+10,837
+165% +$1.77M
ADRA.U
71
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.44M 0.32%
144,064
– –
TJX icon
72
TJX Companies
TJX
$178B
$1.35M 0.3%
16,107
-2,684
-14% -$186K
CSCO icon
73
Cisco
CSCO
$476B
$1.33M 0.3%
19,261
-2,124
-10% -$121K
MU icon
74
Micron Technology
MU
$1.01T
$1.33M 0.3%
14,080
-3,896
-22% -$304K
SBEA
75
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.32M 0.3%
+123,440
New +$1.24M
1 2
3
4 5

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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.