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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
+13.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.41M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.4M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$6.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.07M |
| 5 |
Apple
AAPL
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Communication Services | 5.29% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Global Jets ETF
JETS
$801M
| $309K | 0.15% |
+13,803
| New | +$278K |
|
152
Vertex Pharmaceuticals
VRTX
$125B
| $308K | 0.15% |
+1,303
| New | +$299K |
|
153
Ball Corp
BALL
$16.7B
| $307K | 0.14% |
+3,298
| New | +$305K |
|
154
Amplify Travel Tech ETF
AWAY
$27M
| $303K | 0.14% |
+11,692
| New | +$260K |
|
155
lululemon athletica
LULU
$14.5B
| $303K | 0.14% |
+870
| New | +$302K |
|
156
Global Payments
GPN
$22.5B
| $300K | 0.14% |
+1,396
| New | +$260K |
|
157
Energy Transfer Partners
ET
$69.5B
| $299K | 0.14% |
+48,456
| New | +$293K |
|
158
Accenture
ACN
$107B
| $297K | 0.14% |
+1,140
| New | +$273K |
|
159
Intel
INTC
$513B
| $297K | 0.14% |
+5,962
| New | +$291K |
|
160
Bank of America
BAC
$441B
| $294K | 0.14% |
+9,690
| New | +$260K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $294K | 0.14% |
+6,395
| New | +$269K |
|
|
HNGR
162
DELISTED
Hanger Inc.
HNGR
| $294K | 0.14% |
+13,388
| New | +$275K |
|
163
Pultegroup
PHM
$25.3B
| $286K | 0.13% |
+6,637
| New | +$294K |
|
164
Enbridge
ENB
$112B
| $284K | 0.13% |
+8,886
| New | +$270K |
|
165
Capital One
COF
$133B
| $281K | 0.13% |
+2,839
| New | +$241K |
|
166
Vanguard Real Estate ETF
VNQ
$39B
| $278K | 0.13% |
+3,277
| New | +$272K |
|
|
NVO
167
Novo Nordisk
NVO
$208B
| $271K | 0.13% |
+7,760
| New | +$268K |
|
168
Amgen
AMGN
$221B
| $270K | 0.13% |
+1,173
| New | +$270K |
|
|
WPF
169
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $269K | 0.13% |
+24,050
| New | +$250K |
|
170
Thermo Fisher Scientific
TMO
$217B
| $257K | 0.12% |
+552
| New | +$259K |
|
171
Lockheed Martin
LMT
$136B
| $252K | 0.12% |
+711
| New | +$261K |
|
|
XYZ
172
Block Inc
XYZ
$47.3B
| $252K | 0.12% |
+1,158
| New | +$226K |
|
173
Tesla
TSLA
$1.3T
| $248K | 0.12% |
+1,053
| New | +$180K |
|
174
Invesco Biotechnology & Genome ETF
PBE
$291M
| $244K | 0.12% |
+3,476
| New | +$220K |
|
175
Northrop Grumman
NOC
$81B
| $243K | 0.11% |
+799
| New | +$244K |
|
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SkyView Investment Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SkyView Investment Advisors, which disclosed 294 positions worth $212M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Communication Services and Financials.
- SkyView Investment Advisors's largest Q4 2020 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 103,164 shares worth $7.81M.
- SkyView Investment Advisors's ten largest holdings make up 27% of its $212M portfolio in Q4 2020.
- SkyView Investment Advisors disclosed 294 positions in Q4 2020, its first 13F filing on record.
Based on SkyView Investment Advisors's 13F filing for Q4 2020, filed 2 Mar 2021.