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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
CNTQU
126
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$770K 0.22%
+75,000
New +$761K
KO icon
127
Coca-Cola
KO
$374B
$767K 0.22%
14,628
+6,536
+81% +$364K
SPE
128
Special Opportunities Fund
SPE
$143M
$765K 0.22%
+52,133
New +$774K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$15.2B
$760K 0.21%
29,892
-19,448
-39% -$513K
CL icon
130
Colgate-Palmolive
CL
$73.9B
$756K 0.21%
9,998
+5,223
+109% +$415K
VHAQ.U
131
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$749K 0.21%
+72,409
New +$754K
FSNB.U
132
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$729K 0.2%
+75,000
New +$744K
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
$720K 0.2%
37,530
+35,648
+1,894% +$794K
DESP
134
DELISTED
Despegar.com
DESP
$717K 0.2%
59,583
+45,807
+333% +$564K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$715K 0.2%
15,693
-2,317
-13% -$110K
PPHPU
136
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$713K 0.2%
+70,000
New +$711K
COF icon
137
Capital One
COF
$133B
$711K 0.2%
4,391
+1,552
+55% +$253K
HD icon
138
Home Depot
HD
$351B
$701K 0.2%
2,135
-212
-9% -$69.6K
LMAOU
139
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$691K 0.19%
+65,972
New +$684K
A icon
140
Agilent Technologies
A
$40.5B
$683K 0.19%
4,336
+4,111
+1,827% +$665K
LPLA icon
141
LPL Financial
LPLA
$28.2B
$670K 0.19%
4,274
+4,011
+1,525% +$576K
TDY icon
142
Teledyne Technologies
TDY
$31.8B
$655K 0.18%
1,524
+1,417
+1,324% +$626K
EUCR
143
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$650K 0.18%
+66,463
New +$648K
ASML icon
144
ASML
ASML
$664B
$618K 0.17%
829
+822
+11,743% +$646K
PONOU
145
DELISTED
Pono Capital Corp Unit
PONOU
$613K 0.17%
+60,000
New +$605K
DFS
146
DELISTED
Discover Financial Services
DFS
$611K 0.17%
4,974
+4,734
+1,973% +$593K
GAP
147
The Gap Inc
GAP
$7.41B
$597K 0.17%
26,288
+13,754
+110% +$380K
STLA icon
148
Stellantis
STLA
$21B
$592K 0.17%
30,991
+18,242
+143% +$361K
VTAQU
149
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$587K 0.17%
+57,104
New +$594K
FDX icon
150
FedEx
FDX
$75B
$586K 0.16%
2,671
+1,100
+70% +$299K
4 5
6
7 8

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HI
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HCP
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PCOC
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MGM
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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.