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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
ONMD icon
101
OneMedNet
ONMD
$36M
$949K 0.27%
+94,389
New +$942K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$938K 0.26%
8,489
-60,006
-88% -$6.69M
TSM icon
103
TSMC
TSM
$2.19T
$933K 0.26%
8,353
+4,549
+120% +$534K
FOXWU
104
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$919K 0.26%
+89,300
New +$923K
MCAEU
105
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$917K 0.26%
+90,000
New +$915K
WMT icon
106
Walmart Inc
WMT
$887B
$916K 0.26%
19,713
-3,159
-14% -$152K
UBER icon
107
Uber
UBER
$151B
$899K 0.25%
20,075
+19,828
+8,028% +$866K
VZ icon
108
Verizon
VZ
$193B
$892K 0.25%
16,514
+11,491
+229% +$636K
ISLE
109
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$885K 0.25%
+90,000
New +$878K
BENEU
110
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$879K 0.25%
+81,994
New +$880K
NRGV icon
111
Energy Vault
NRGV
$544M
$870K 0.24%
+87,918
New +$856K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$850K 0.24%
14,444
+267
+2% +$16.3K
DEO icon
113
Diageo
DEO
$53.5B
$849K 0.24%
4,400
+2,324
+112% +$450K
NOC icon
114
Northrop Grumman
NOC
$80B
$843K 0.24%
2,341
+1,469
+168% +$531K
PYPL icon
115
PayPal
PYPL
$51.1B
$837K 0.24%
3,216
-828
-20% -$235K
CRM icon
116
Salesforce
CRM
$156B
$828K 0.23%
3,054
+29
+1% +$7.37K
OCA.U
117
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$819K 0.23%
+79,948
New +$822K
AEHAU
118
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$811K 0.23%
+80,000
New +$808K
CENQU
119
DELISTED
CENAQ Energy Corp. Unit
CENQU
$804K 0.23%
+80,000
New +$798K
CSX icon
120
CSX Corp
CSX
$93.4B
$801K 0.23%
+26,941
New +$863K
INTC icon
121
Intel
INTC
$503B
$800K 0.22%
15,022
+7,538
+101% +$409K
AXP icon
122
American Express
AXP
$230B
$793K 0.22%
4,733
-223
-4% -$37.3K
IMAQU
123
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$784K 0.22%
+76,099
New +$776K
AGAC.U
124
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$774K 0.22%
+76,700
New +$771K
PFE icon
125
Pfizer
PFE
$151B
$773K 0.22%
17,974
+6,934
+63% +$307K
3 4
5
6 7

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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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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.