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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
AXP icon
76
American Express
AXP
$230B
$701K 0.31%
4,956
+225
+5% +$29.7K
DE icon
77
Deere & Co
DE
$169B
$699K 0.31%
1,868
-128
-6% -$42K
CMCSA icon
78
Comcast
CMCSA
$90B
$690K 0.31%
12,738
-167
-1% -$8.82K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$689K 0.31%
7,503
+4,226
+129% +$371K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$682K 0.3%
10,706
-6,644
-38% -$406K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$680K 0.3%
2,662
+285
+12% +$69.2K
RSPN icon
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$679K 0.3%
19,100
-27,545
-59% -$905K
CSCO icon
83
Cisco
CSCO
$478B
$677K 0.3%
13,093
-280
-2% -$13.1K
TMUS icon
84
T-Mobile US
TMUS
$190B
$651K 0.29%
5,195
+308
+6% +$38.8K
CRM icon
85
Salesforce
CRM
$156B
$641K 0.28%
3,025
+1,400
+86% +$312K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.66B
$636K 0.28%
+12,264
New +$598K
OGIG icon
87
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$630K 0.28%
+12,088
New +$686K
MCD icon
88
McDonald's
MCD
$195B
$612K 0.27%
2,727
+254
+10% +$54.3K
CB icon
89
Chubb
CB
$136B
$610K 0.27%
3,861
+394
+11% +$63.5K
BBY icon
90
Best Buy
BBY
$17.1B
$568K 0.25%
+4,947
New +$554K
LMT icon
91
Lockheed Martin
LMT
$134B
$560K 0.25%
1,516
+805
+113% +$276K
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$548K 0.24%
23,467
– –
LRCX icon
93
Lam Research
LRCX
$388B
$541K 0.24%
9,090
+2,010
+28% +$110K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$538K 0.24%
40,320
-1,920
-5% -$25.8K
PEP icon
95
PepsiCo
PEP
$189B
$526K 0.23%
3,722
+164
+5% +$22.5K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$526K 0.23%
12,270
-47,034
-79% -$2.01M
EMQQ icon
97
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$491K 0.22%
7,683
-1,094
-12% -$76.8K
DHI icon
98
D.R. Horton
DHI
$41.4B
$483K 0.21%
5,417
+416
+8% +$32.6K
CVX icon
99
Chevron
CVX
$368B
$481K 0.21%
4,586
+847
+23% +$82.7K
TT icon
100
Trane Technologies
TT
$106B
$481K 0.21%
+2,903
New +$449K
2 3
4
5 6

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PCOC
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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.