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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% |
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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.