We are live on ! Find out more
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
GSQB.U
176
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$503K 0.14%
+50,000
New +$500K
MUDS
177
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$498K 0.14%
+50,010
New +$525K
DIS icon
178
Walt Disney
DIS
$181B
$497K 0.14%
2,935
-2,096
-42% -$374K
FCN icon
179
FTI Consulting
FCN
$4.21B
$497K 0.14%
+3,686
New +$512K
GPN icon
180
Global Payments
GPN
$22.5B
$490K 0.14%
3,112
+1,722
+124% +$299K
HDB icon
181
HDFC Bank
HDB
$121B
$488K 0.14%
13,366
+13,318
+27,746% +$494K
AAQC
182
DELISTED
Accelerate Acquisition Corp
AAQC
$487K 0.14%
+50,000
New +$484K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.3B
$485K 0.14%
27,960
-852
-3% -$15.2K
TT icon
184
Trane Technologies
TT
$106B
$481K 0.14%
2,784
-119
-4% -$22.9K
UPST icon
185
Upstart Holdings
UPST
$2.95B
$475K 0.13%
+1,500
New +$296K
AMAT icon
186
Applied Materials
AMAT
$427B
$471K 0.13%
3,661
-3,831
-51% -$520K
ECL icon
187
Ecolab
ECL
$79.6B
$464K 0.13%
2,225
+2,125
+2,125% +$466K
SNN icon
188
Smith & Nephew
SNN
$12.6B
$463K 0.13%
13,480
+12,844
+2,019% +$506K
CMCSA icon
189
Comcast
CMCSA
$89.9B
$457K 0.13%
8,171
-4,567
-36% -$266K
FHB icon
190
First Hawaiian
FHB
$3.36B
$457K 0.13%
15,568
+14,492
+1,347% +$403K
PRI icon
191
Primerica
PRI
$9.99B
$450K 0.13%
2,927
+2,726
+1,356% +$406K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$29.4B
$448K 0.13%
+8,802
New +$456K
MANH icon
193
Manhattan Associates
MANH
$11.4B
$432K 0.12%
2,825
+2,632
+1,364% +$410K
ET icon
194
Energy Transfer Partners
ET
$70B
$428K 0.12%
44,678
-3,778
-8% -$36.3K
TGT icon
195
Target
TGT
$67.1B
$428K 0.12%
+1,869
New +$468K
CTAS icon
196
Cintas
CTAS
$81.3B
$426K 0.12%
4,480
– –
BBY icon
197
Best Buy
BBY
$17.2B
$424K 0.12%
+4,009
New +$450K
FTNT icon
198
Fortinet
FTNT
$117B
$421K 0.12%
+7,210
New +$417K
EME icon
199
Emcor
EME
$36.1B
$419K 0.12%
3,629
+3,444
+1,862% +$413K
SEMR
200
DELISTED
Semrush
SEMR
$413K 0.12%
+17,897
New +$413K
6 7
8
9 10

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.