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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
INTC icon
101
Intel
INTC
$501B
$479K 0.21%
7,484
+1,522
+26% +$90.7K
MRK icon
102
Merck
MRK
$315B
$478K 0.21%
6,492
+90
+1% +$6.64K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$473K 0.21%
2,290
+16
+0.7% +$3.24K
TDG icon
104
TransDigm Group
TDG
$68.2B
$463K 0.21%
787
+8
+1% +$4.71K
CP icon
105
Canadian Pacific Kansas City
CP
$80B
$461K 0.2%
6,045
+480
+9% +$34.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.4B
$461K 0.2%
28,812
+3,366
+13% +$52.7K
TSM icon
107
TSMC
TSM
$2.16T
$450K 0.2%
3,804
+3,771
+11,427% +$467K
FDX icon
108
FedEx
FDX
$75B
$446K 0.2%
1,571
+259
+20% +$66.7K
BNY
109
Bank of New York Mellon
BNY
$107B
$439K 0.19%
9,274
-822
-8% -$36.2K
BIIB icon
110
Biogen
BIIB
$30.3B
$434K 0.19%
1,550
+244
+19% +$65.8K
MSI icon
111
Motorola Solutions
MSI
$77.8B
$432K 0.19%
2,299
-225
-9% -$40.2K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$432K 0.19%
19,947
– –
ALK icon
113
Alaska Air
ALK
$5.6B
$428K 0.19%
6,179
-1,601
-21% -$96.2K
KO icon
114
Coca-Cola
KO
$373B
$426K 0.19%
8,092
+543
+7% +$27.3K
APD icon
115
Air Products & Chemicals
APD
$66.7B
$415K 0.18%
1,475
+25
+2% +$6.8K
CME icon
116
CME Group
CME
$95.3B
$411K 0.18%
2,011
+60
+3% +$11.8K
UGI icon
117
UGI
UGI
$7.41B
$411K 0.18%
+10,022
New +$387K
LOW icon
118
Lowe's Companies
LOW
$124B
$408K 0.18%
2,145
+192
+10% +$32.9K
WMB icon
119
Williams Companies
WMB
$87.1B
$407K 0.18%
17,167
-1,247
-7% -$28.3K
JETS icon
120
US Global Jets ETF
JETS
$796M
$402K 0.18%
14,935
+1,132
+8% +$27.8K
PFE icon
121
Pfizer
PFE
$151B
$400K 0.18%
11,040
-524
-5% -$18.6K
DRI icon
122
Darden Restaurants
DRI
$24.2B
$397K 0.18%
2,797
-210
-7% -$27.6K
MWA icon
123
Mueller Water Products
MWA
$4.2B
$392K 0.17%
+28,215
New +$366K
TJX icon
124
TJX Companies
TJX
$179B
$386K 0.17%
5,833
+147
+3% +$9.84K
CX icon
125
Cemex
CX
$16.1B
$383K 0.17%
+54,993
New +$356K
3 4
5
6 7

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HCP
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CC
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PCOC
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MGM
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TWP
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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.