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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
CSCO icon
76
Cisco
CSCO
$476B
$1.16M 0.33%
21,385
+8,292
+63% +$465K
CHNG
77
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.15M 0.32%
54,785
+53,340
+3,691% +$1.16M
CB icon
78
Chubb
CB
$137B
$1.12M 0.32%
6,462
+2,601
+67% +$456K
TMUS icon
79
T-Mobile US
TMUS
$193B
$1.11M 0.31%
8,723
+3,528
+68% +$491K
BIIB icon
80
Biogen
BIIB
$30.5B
$1.1M 0.31%
3,894
+2,344
+151% +$768K
MCD icon
81
McDonald's
MCD
$196B
$1.09M 0.31%
4,535
+1,808
+66% +$432K
CIT
82
DELISTED
CIT Group Inc.
CIT
$1.09M 0.31%
+21,016
New +$1.08M
PMVC.U
83
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$1.08M 0.3%
+107,480
New +$1.08M
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.07M 0.3%
21,100
-4,413
-17% -$224K
UNP icon
85
Union Pacific
UNP
$175B
$1.04M 0.29%
5,301
+145
+3% +$31.3K
CLAQU
86
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$1.03M 0.29%
+100,000
New +$1.02M
SCHW
87
Charles Schwab
SCHW
$187B
$1.03M 0.29%
+14,142
New +$1.01M
DILAU
88
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.02M 0.29%
+99,998
New +$1.02M
GLSPU
89
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.02M 0.29%
+100,000
New +$1.02M
NFLX icon
90
Netflix
NFLX
$307B
$1.01M 0.28%
+16,570
New +$912K
AMAOU
91
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$1M 0.28%
+100,000
New +$1.01M
ACN icon
92
Accenture
ACN
$105B
$1M 0.28%
3,139
+2,078
+196% +$676K
NVDA icon
93
NVIDIA
NVDA
$5.3T
$999K 0.28%
48,220
+7,900
+20% +$164K
MRSH
94
Marsh
MRSH
$92.2B
$998K 0.28%
6,590
+4,728
+254% +$715K
BNIXU
95
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$994K 0.28%
+97,020
New +$989K
RZV icon
96
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$990K 0.28%
10,652
-1,529
-13% -$140K
PEP icon
97
PepsiCo
PEP
$189B
$987K 0.28%
6,560
+2,838
+76% +$439K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$962K 0.27%
+3,525
New +$990K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$954K 0.27%
+33,100
New +$983K
DHI icon
100
D.R. Horton
DHI
$40.8B
$949K 0.27%
11,297
+5,880
+109% +$542K
2 3
4
5 6

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KAM
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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
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PCOC
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QI
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MGM
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TWP
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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.