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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
TMO icon
176
Thermo Fisher Scientific
TMO
$217B
$247K 0.11%
541
-11
-2% -$5.25K
MDLZ icon
177
Mondelez International
MDLZ
$80.3B
$237K 0.11%
4,048
+146
+4% +$8.24K
OKE icon
178
Oneok
OKE
$55.4B
$235K 0.1%
+4,645
New +$211K
BNGO icon
179
Bionano Genomics
BNGO
$12.9M
$228K 0.1%
+47
New +$265K
HDV
180
iShares Core High Dividend ETF
HDV
$14.9B
$226K 0.1%
+11,915
New +$217K
MRSH
181
Marsh
MRSH
$91.1B
$226K 0.1%
1,862
+1,735
+1,366% +$200K
STLA icon
182
Stellantis
STLA
$20.9B
$226K 0.1%
12,749
+553
+5% +$9.3K
T icon
183
AT&T
T
$163B
$224K 0.1%
9,787
+487
+5% +$10.8K
XOM icon
184
ExxonMobil
XOM
$635B
$216K 0.1%
+3,871
New +$203K
BFLY icon
185
Butterfly Network
BFLY
$2.25B
$212K 0.09%
12,600
-27,342
-68% -$541K
NEM icon
186
Newmont
NEM
$118B
$212K 0.09%
+3,510
New +$210K
BMY icon
187
Bristol-Myers Squibb
BMY
$131B
$211K 0.09%
3,348
+65
+2% +$4.04K
CTSH icon
188
Cognizant
CTSH
$26.1B
$207K 0.09%
2,656
+171
+7% +$13.2K
BTI icon
189
British American Tobacco
BTI
$128B
$201K 0.09%
+5,196
New +$196K
MCHP icon
190
Microchip Technology
MCHP
$46.5B
$200K 0.09%
+2,580
New +$192K
DESP
191
DELISTED
Despegar.com
DESP
$188K 0.08%
13,776
+169
+1% +$2.16K
CLNE icon
192
Clean Energy Fuels
CLNE
$357M
$168K 0.07%
+12,250
New +$157K
BKSY icon
193
BlackSky Technology
BKSY
$1.18B
$134K 0.06%
+1,625
New +$144K
WPF
194
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$127K 0.06%
12,600
-11,450
-48% -$124K
KYN icon
195
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$97K 0.04%
13,475
-4,775
-26% -$33K
ZOM
196
DELISTED
Zomedica Corp.
ZOM
$68K 0.03%
+43,000
New +$70.3K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K 0.02%
12,781
– –
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
$47K 0.02%
1,882
+1,361
+261% +$32.1K
TDY icon
199
Teledyne Technologies
TDY
$31.9B
$44K 0.02%
107
+83
+346% +$32K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$42K 0.02%
622
+501
+414% +$34.1K
6 7
8
9 10

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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.