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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$567K 0.16%
2,552
+262
+11% +$59.7K
STX icon
152
Seagate
STX
$179B
$564K 0.16%
6,844
+6,530
+2,080% +$568K
BHSEU
153
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$561K 0.16%
+55,122
New +$565K
NSC icon
154
Norfolk Southern
NSC
$75.9B
$560K 0.16%
2,342
-1,769
-43% -$454K
HI
155
DELISTED
Hillenbrand
HI
$556K 0.16%
13,042
+12,340
+1,758% +$542K
BRKR icon
156
Bruker
BRKR
$7.99B
$552K 0.16%
7,068
+6,738
+2,042% +$560K
WDC icon
157
Western Digital
WDC
$148B
$545K 0.15%
12,772
+7,680
+151% +$365K
INCY icon
158
Incyte
INCY
$24.4B
$542K 0.15%
7,880
+7,430
+1,651% +$565K
MRK icon
159
Merck
MRK
$315B
$542K 0.15%
7,217
+1,022
+16% +$77.7K
HBI
160
DELISTED
Hanesbrands
HBI
$540K 0.15%
+31,517
New +$591K
BSJM
161
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$534K 0.15%
22,967
-500
-2% -$11.6K
DRI icon
162
Darden Restaurants
DRI
$24.2B
$530K 0.15%
3,497
+700
+25% +$103K
MELI icon
163
Mercado Libre
MELI
$91.8B
$529K 0.15%
315
+313
+15,650% +$542K
ACKIU
164
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$529K 0.15%
+51,753
New +$530K
LMT icon
165
Lockheed Martin
LMT
$134B
$525K 0.15%
1,522
+6
+0.4% +$2.17K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$525K 0.15%
5,158
-2,345
-31% -$249K
MSI icon
167
Motorola Solutions
MSI
$77.8B
$523K 0.15%
2,253
-46
-2% -$10.7K
GWW icon
168
W.W. Grainger
GWW
$60.9B
$515K 0.14%
1,309
+1,228
+1,516% +$533K
DCP
169
DELISTED
DCP Midstream, LP
DCP
$515K 0.14%
18,239
-1,708
-9% -$47.1K
ADBE icon
170
Adobe
ADBE
$106B
$509K 0.14%
+884
New +$556K
WINVU
171
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$509K 0.14%
+50,000
New +$507K
RAMMU
172
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$509K 0.14%
+50,000
New +$509K
CVX icon
173
Chevron
CVX
$367B
$508K 0.14%
5,007
+421
+9% +$42K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$507K 0.14%
7,466
+6,844
+1,100% +$473K
TDG icon
175
TransDigm Group
TDG
$68.3B
$503K 0.14%
806
+19
+2% +$11.9K
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
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MGM
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TWP
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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.