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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$323K 0.14%
2,455
-7,691
-76% -$964K
AQUA
152
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$321K 0.14%
+12,205
New +$325K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$317K 0.14%
+539
New +$332K
LPG icon
154
Dorian LPG
LPG
$1.94B
$316K 0.14%
+24,057
New +$319K
TRUP icon
155
Trupanion
TRUP
$1.2B
$314K 0.14%
4,122
-500
-11% -$51.3K
ENB icon
156
Enbridge
ENB
$112B
$311K 0.14%
8,545
-341
-4% -$12K
NRG icon
157
NRG Energy
NRG
$25.1B
$304K 0.13%
+8,056
New +$321K
ACN icon
158
Accenture
ACN
$105B
$293K 0.13%
1,061
-79
-7% -$20.4K
VZ icon
159
Verizon
VZ
$193B
$292K 0.13%
5,023
-924
-16% -$52.1K
BABA icon
160
Alibaba
BABA
$303B
$287K 0.13%
1,265
-296
-19% -$72.7K
MPC icon
161
Marathon Petroleum
MPC
$82.2B
$283K 0.13%
5,283
– –
NOC icon
162
Northrop Grumman
NOC
$79.8B
$282K 0.12%
872
+73
+9% +$22K
GPN icon
163
Global Payments
GPN
$23.4B
$281K 0.12%
1,390
-6
-0.4% -$1.2K
QCOM icon
164
Qualcomm
QCOM
$173B
$276K 0.12%
2,081
-187
-8% -$27K
PRNT icon
165
The 3D Printing ETF
PRNT
$64.4M
$271K 0.12%
+6,967
New +$280K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.12%
2,630
-1,057
-29% -$108K
XYZ
167
Block Inc
XYZ
$47.9B
$263K 0.12%
1,158
– –
NVO
168
Novo Nordisk
NVO
$208B
$262K 0.12%
7,760
– –
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$288M
$257K 0.11%
3,476
– –
WDC icon
170
Western Digital
WDC
$147B
$257K 0.11%
5,092
+4,651
+1,055% +$217K
AMGN icon
171
Amgen
AMGN
$220B
$255K 0.11%
1,024
-149
-13% -$35.6K
FIS icon
172
Fidelity National Information Services
FIS
$22B
$254K 0.11%
1,807
+105
+6% +$14.3K
MS icon
173
Morgan Stanley
MS
$337B
$254K 0.11%
3,270
-261
-7% -$20K
AMT icon
174
American Tower
AMT
$79.9B
$251K 0.11%
1,051
+38
+4% +$8.46K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$248K 0.11%
7,509
– –
5 6
7
8 9

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PCOC
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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.