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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
XOM icon
176
ExxonMobil
XOM
$628B
$216K 0.1%
3,871
– –
BFLY icon
177
Butterfly Network
BFLY
$2.24B
$212K 0.1%
12,600
– –
NEM icon
178
Newmont
NEM
$110B
$212K 0.1%
3,510
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$211K 0.1%
3,348
– –
CTSH icon
180
Cognizant
CTSH
$25.1B
$207K 0.1%
2,656
– –
BTI icon
181
British American Tobacco
BTI
$128B
$201K 0.09%
5,196
– –
MCHP icon
182
Microchip Technology
MCHP
$43.8B
$200K 0.09%
2,580
– –
DESP
183
DELISTED
Despegar.com
DESP
$188K 0.09%
13,776
– –
CLNE icon
184
Clean Energy Fuels
CLNE
$412M
$168K 0.08%
12,250
– –
BKSY icon
185
BlackSky Technology
BKSY
$1.03B
$134K 0.06%
1,625
– –
WPF
186
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$127K 0.06%
12,600
– –
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$97K 0.05%
13,475
– –
ZOM
188
DELISTED
Zomedica Corp.
ZOM
$68K 0.03%
43,000
– –
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K 0.03%
12,781
– –
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
$47K 0.02%
1,882
– –
TDY icon
191
Teledyne Technologies
TDY
$31.7B
$44K 0.02%
107
– –
SRCL
192
DELISTED
Stericycle Inc
SRCL
$42K 0.02%
622
– –
CDW icon
193
CDW
CDW
$17.9B
$41K 0.02%
245
– –
CDK
194
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
729
– –
INCY icon
195
Incyte
INCY
$24.3B
$37K 0.02%
450
– –
LPLA icon
196
LPL Financial
LPLA
$28.3B
$37K 0.02%
263
– –
HI
197
DELISTED
Hillenbrand
HI
$34K 0.02%
702
– –
GWW icon
198
W.W. Grainger
GWW
$60.5B
$32K 0.01%
81
– –
WTW icon
199
Willis Towers Watson
WTW
$31.4B
$32K 0.01%
140
– –
CHNG
200
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32K 0.01%
1,445
– –
6 7
8
9 10

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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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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.