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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
NKE icon
76
Nike
NKE
$62.1B
$1.31M 0.29%
18,643
+10,163
+120% +$1.68M
MA icon
77
Mastercard
MA
$494B
$1.29M 0.29%
6,526
+2,953
+83% +$1.02M
UNP icon
78
Union Pacific
UNP
$176B
$1.27M 0.29%
23,522
+18,221
+344% +$4.32M
UPTDU
79
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
$1.27M 0.29%
125,000
– –
JWACU
80
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.26M 0.28%
+125,000
New +$1.25M
NLITU
81
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$1.26M 0.28%
124,900
– –
CB icon
82
Chubb
CB
$135B
$1.25M 0.28%
19,117
+12,655
+196% +$2.38M
MCD icon
83
McDonald's
MCD
$195B
$1.25M 0.28%
23,824
+19,289
+425% +$4.87M
OSTRU
84
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.24M 0.28%
125,000
– –
MDT icon
85
Medtronic
MDT
$110B
$1.24M 0.28%
15,688
+5,421
+53% +$628K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.22M 0.27%
2,771
-6,031
-69% -$308K
BIIB icon
87
Biogen
BIIB
$30.5B
$1.15M 0.26%
37,869
+33,975
+872% +$8.74M
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.13M 0.25%
21,561
-33,224
-61% -$697K
CSX icon
89
CSX Corp
CSX
$94.1B
$1.12M 0.25%
15,345
-11,596
-43% -$409K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.25%
4,722
+1,197
+34% +$343K
GILD icon
91
Gilead Sciences
GILD
$166B
$1.12M 0.25%
15,392
+11,017
+252% +$759K
BABA icon
92
Alibaba
BABA
$307B
$1.11M 0.25%
+17,581
New +$2.56M
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.11M 0.25%
34,210
+1,110
+3% +$34.4K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.25%
14,793
-5,176
-26% -$269K
RZV icon
95
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$1.09M 0.25%
11,328
+676
+6% +$66K
MRSH
96
Marsh
MRSH
$91.1B
$1.09M 0.24%
16,709
+10,119
+154% +$1.68M
DHI icon
97
D.R. Horton
DHI
$41.9B
$1.08M 0.24%
14,021
+2,724
+24% +$262K
MRK icon
98
Merck
MRK
$316B
$1.08M 0.24%
13,466
+6,249
+87% +$498K
PMVC.U
99
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 0.24%
107,480
– –
CMCSA icon
100
Comcast
CMCSA
$90.2B
$1.07M 0.24%
13,074
+4,903
+60% +$256K
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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
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MGM
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TWP
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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.