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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAQU
176
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$608K 0.14%
57,104
– –
MELI icon
177
Mercado Libre
MELI
$92.8B
$605K 0.14%
74,162
+73,847
+23,443% +$104M
TDG icon
178
TransDigm Group
TDG
$69.8B
$603K 0.14%
3,356
+2,550
+316% +$1.6M
FHB icon
179
First Hawaiian
FHB
$3.35B
$600K 0.13%
1,995
-13,573
-87% -$379K
COF icon
180
Capital One
COF
$135B
$592K 0.13%
13,775
+9,384
+214% +$1.45M
SSD icon
181
Simpson Manufacturing
SSD
$7.96B
$591K 0.13%
10,142
+6,529
+181% +$788K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.8B
$590K 0.13%
5,087
-71
-1% -$7.75K
LOW icon
183
Lowe's Companies
LOW
$122B
$581K 0.13%
2,245
+258
+13% +$61.3K
PRI icon
184
Primerica
PRI
$10.2B
$578K 0.13%
11,189
+8,262
+282% +$1.31M
CNI icon
185
Canadian National Railway
CNI
$76.5B
$564K 0.13%
+9,092
New +$1.15M
BHSEU
186
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$564K 0.13%
55,122
– –
MSI icon
187
Motorola Solutions
MSI
$78.7B
$562K 0.13%
2,068
-185
-8% -$46.6K
WDC icon
188
Western Digital
WDC
$156B
$561K 0.13%
12,148
-624
-5% -$27.1K
ECL icon
189
Ecolab
ECL
$79.8B
$551K 0.12%
19,519
+17,294
+777% +$3.91M
FTNT icon
190
Fortinet
FTNT
$117B
$550K 0.12%
7,650
+440
+6% +$29K
HBI
191
DELISTED
Hanesbrands
HBI
$550K 0.12%
15,439
-16,078
-51% -$273K
TRUP icon
192
Trupanion
TRUP
$1.23B
$544K 0.12%
4,122
– –
TT icon
193
Trane Technologies
TT
$105B
$541K 0.12%
2,677
-107
-4% -$20.1K
GGG icon
194
Graco
GGG
$13.5B
$540K 0.12%
5,885
+616
+12% +$46.8K
MANH icon
195
Manhattan Associates
MANH
$11.1B
$540K 0.12%
11,351
+8,526
+302% +$1.39M
TTC icon
196
Toro Company
TTC
$9.35B
$538K 0.12%
7,293
+3,803
+109% +$379K
ACKIU
197
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$536K 0.12%
51,753
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$73.9B
$531K 0.12%
27,978
+18
+0.1% +$333
LPLA icon
199
LPL Financial
LPLA
$28.3B
$530K 0.12%
11,687
+7,413
+173% +$1.22M
LSTR icon
200
Landstar System
LSTR
$6.01B
$528K 0.12%
13,068
+10,645
+439% +$1.83M
6 7
8
9 10

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HCP
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PCOC
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MGM
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TWP
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SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.