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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
+5.89%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$11.3M
Cap. Flow
-$11.7M
Cap. Flow %
-5.44%
Top 10 Hldgs %
27.59%
Holding
296
New
–
Increased
–
Reduced
2
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.6M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$680K
4
BBY icon
Best Buy
BBY
+$568K
5
BNY
Bank of New York Mellon
BNY
+$439K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 5.32%
3 Communication Services 5.28%
4 Industrials 4.97%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$2.93B
$367K 0.17%
10,250
– –
COF icon
127
Capital One
COF
$136B
$362K 0.17%
2,839
– –
AWAY icon
128
Amplify Travel Tech ETF
AWAY
$27.1M
$356K 0.17%
11,373
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$354K 0.17%
1,177
– –
LIN icon
130
Linde
LIN
$226B
$354K 0.17%
1,265
– –
DOV icon
131
Dover
DOV
$28.3B
$352K 0.16%
2,568
– –
RSPF icon
132
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$346K 0.16%
6,196
– –
PM icon
133
Philip Morris
PM
$294B
$344K 0.16%
3,880
– –
DEO icon
134
Diageo
DEO
$49.2B
$341K 0.16%
2,076
– –
V icon
135
Visa
V
$688B
$338K 0.16%
1,596
– –
PTH icon
136
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$336K 0.16%
6,420
– –
ETN icon
137
Eaton
ETN
$174B
$335K 0.16%
2,423
– –
GE icon
138
GE Aerospace
GE
$396B
$335K 0.16%
5,122
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$333K 0.16%
6,395
– –
PHYS icon
140
Sprott Physical Gold
PHYS
$15.3B
$332K 0.15%
24,760
– –
PPG icon
141
PPG Industries
PPG
$26.5B
$328K 0.15%
2,180
– –
OXY icon
142
Occidental Petroleum
OXY
$53.5B
$323K 0.15%
12,150
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.15%
2,455
– –
AQUA
144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$321K 0.15%
12,205
– –
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$317K 0.15%
539
– –
LPG icon
146
Dorian LPG
LPG
$1.84B
$316K 0.15%
24,057
– –
TRUP icon
147
Trupanion
TRUP
$1.06B
$314K 0.15%
4,122
– –
ENB icon
148
Enbridge
ENB
$113B
$311K 0.15%
8,545
– –
NRG icon
149
NRG Energy
NRG
$25.5B
$304K 0.14%
8,056
– –
ACN icon
150
Accenture
ACN
$104B
$293K 0.14%
1,061
– –
4 5
6
7 8

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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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JJBC
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SkyView Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SkyView Investment Advisors held 296 positions worth $215M, down 5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SkyView Investment Advisors withdrew a net $11.7M in Q2 2021, closing 8 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • SkyView Investment Advisors's biggest Q2 2021 reduction was Canadian Pacific Kansas City, cutting an estimated $375K.
  • SkyView Investment Advisors fully exited Apple in Q2 2021, selling an estimated $5.6M.
  • SkyView Investment Advisors's ten largest holdings make up 28% of its $215M portfolio in Q2 2021.
  • SkyView Investment Advisors opened 0 new positions and closed 8 in Q2 2021.
  • SkyView Investment Advisors's portfolio value fell 5% quarter-over-quarter to $215M.

Based on SkyView Investment Advisors's 13F filing for Q2 2021, filed 18 Aug 2021.