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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.6B
$383K 0.17%
+2,517
New +$339K
CTAS icon
127
Cintas
CTAS
$81.3B
$382K 0.17%
4,480
+28
+0.6% +$2.37K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$377K 0.17%
4,775
+344
+8% +$27K
GAP
129
The Gap Inc
GAP
$7.37B
$373K 0.17%
12,534
+793
+7% +$19.7K
ET icon
130
Energy Transfer Partners
ET
$69.3B
$372K 0.16%
48,456
– –
FDIS icon
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$371K 0.16%
4,855
– –
NTRS icon
132
Northern Trust
NTRS
$33.9B
$368K 0.16%
+3,505
New +$344K
PLUG icon
133
Plug Power
PLUG
$3.04B
$367K 0.16%
+10,250
New +$528K
COF icon
134
Capital One
COF
$134B
$362K 0.16%
2,839
– –
AWAY icon
135
Amplify Travel Tech ETF
AWAY
$27M
$356K 0.16%
11,373
-319
-3% -$9.45K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15.1B
$354K 0.16%
1,177
– –
LIN icon
137
Linde
LIN
$226B
$354K 0.16%
1,265
+73
+6% +$18.9K
DOV icon
138
Dover
DOV
$28.4B
$352K 0.16%
2,568
-13
-0.5% -$1.66K
BAC icon
139
Bank of America
BAC
$442B
$350K 0.16%
9,039
-651
-7% -$22.5K
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$346K 0.15%
+6,196
New +$326K
PM icon
141
Philip Morris
PM
$295B
$344K 0.15%
3,880
-399
-9% -$33.9K
DEO icon
142
Diageo
DEO
$53.6B
$341K 0.15%
2,076
+78
+4% +$12.8K
V icon
143
Visa
V
$677B
$338K 0.15%
1,596
-42
-3% -$8.84K
PTH icon
144
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$336K 0.15%
6,420
– –
ETN icon
145
Eaton
ETN
$174B
$335K 0.15%
2,423
-400
-14% -$51.6K
GE icon
146
GE Aerospace
GE
$384B
$335K 0.15%
5,122
-2,191
-30% -$133K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.15%
6,395
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.7B
$332K 0.15%
24,760
– –
PPG icon
149
PPG Industries
PPG
$26.6B
$328K 0.15%
2,180
+15
+0.7% +$2.15K
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$323K 0.14%
12,150
-900
-7% -$22.5K
4 5
6
7 8

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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.