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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
CMCSA icon
76
Comcast
CMCSA
$87.8B
$690K 0.32%
12,738
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$689K 0.32%
7,503
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$682K 0.32%
10,706
– –
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$679K 0.32%
19,100
– –
CSCO icon
80
Cisco
CSCO
$479B
$677K 0.32%
13,093
– –
TMUS icon
81
T-Mobile US
TMUS
$186B
$651K 0.3%
5,195
– –
CRM icon
82
Salesforce
CRM
$158B
$641K 0.3%
3,025
– –
KBE icon
83
State Street SPDR S&P Bank ETF
KBE
$1.68B
$636K 0.3%
12,264
– –
OGIG icon
84
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$630K 0.29%
12,088
– –
MCD icon
85
McDonald's
MCD
$195B
$612K 0.29%
2,727
– –
CB icon
86
Chubb
CB
$136B
$610K 0.28%
3,861
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$560K 0.26%
1,516
– –
BSJM
88
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$548K 0.26%
23,467
– –
LRCX icon
89
Lam Research
LRCX
$385B
$541K 0.25%
9,090
– –
NVDA icon
90
NVIDIA
NVDA
$5.31T
$538K 0.25%
40,320
– –
PEP icon
91
PepsiCo
PEP
$189B
$526K 0.25%
3,722
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$526K 0.25%
12,270
– –
EMQQ icon
93
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$491K 0.23%
7,683
– –
DHI icon
94
D.R. Horton
DHI
$42.4B
$483K 0.23%
5,417
– –
CVX icon
95
Chevron
CVX
$371B
$481K 0.22%
4,586
– –
TT icon
96
Trane Technologies
TT
$106B
$481K 0.22%
2,903
– –
INTC icon
97
Intel
INTC
$510B
$479K 0.22%
7,484
– –
MRK icon
98
Merck
MRK
$317B
$478K 0.22%
6,195
-297
-5% -$22.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$473K 0.22%
2,290
– –
TDG icon
100
TransDigm Group
TDG
$70.2B
$463K 0.22%
787
– –
2 3
4
5 6

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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
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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.