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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
VZ icon
151
Verizon
VZ
$195B
$292K 0.14%
5,023
– –
BABA icon
152
Alibaba
BABA
$309B
$287K 0.13%
1,265
– –
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$283K 0.13%
5,283
– –
NOC icon
154
Northrop Grumman
NOC
$78.4B
$282K 0.13%
872
– –
GPN icon
155
Global Payments
GPN
$24.1B
$281K 0.13%
1,390
– –
QCOM icon
156
Qualcomm
QCOM
$171B
$276K 0.13%
2,081
– –
PRNT icon
157
The 3D Printing ETF
PRNT
$63.5M
$271K 0.13%
6,967
– –
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$268K 0.12%
2,630
– –
XYZ
159
Block Inc
XYZ
$50.4B
$263K 0.12%
1,158
– –
NVO
160
Novo Nordisk
NVO
$196B
$262K 0.12%
7,760
– –
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$288M
$257K 0.12%
3,476
– –
WDC icon
162
Western Digital
WDC
$189B
$257K 0.12%
5,092
– –
AMGN icon
163
Amgen
AMGN
$210B
$255K 0.12%
1,024
– –
FIS icon
164
Fidelity National Information Services
FIS
$22.9B
$254K 0.12%
1,807
– –
MS icon
165
Morgan Stanley
MS
$341B
$254K 0.12%
3,270
– –
AMT icon
166
American Tower
AMT
$81.7B
$251K 0.12%
1,051
– –
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$248K 0.12%
7,509
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$209B
$247K 0.12%
541
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.2B
$237K 0.11%
4,048
– –
OKE icon
170
Oneok
OKE
$55.2B
$235K 0.11%
4,645
– –
BNGO icon
171
Bionano Genomics
BNGO
$12.9M
$228K 0.11%
47
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$226K 0.11%
11,915
– –
MRSH
173
Marsh
MRSH
$91.4B
$226K 0.11%
1,862
– –
STLA icon
174
Stellantis
STLA
$22.1B
$226K 0.11%
12,749
– –
T icon
175
AT&T
T
$160B
$224K 0.1%
9,787
– –
5 6
7
8 9

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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
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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.