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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
CDW icon
201
CDW
CDW
$17.1B
$41K 0.02%
245
+187
+322% +$27.9K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$39K 0.02%
729
+565
+345% +$29.3K
INCY icon
203
Incyte
INCY
$24.4B
$37K 0.02%
450
+378
+525% +$32.3K
LPLA icon
204
LPL Financial
LPLA
$28.5B
$37K 0.02%
263
+186
+242% +$23.7K
HI
205
DELISTED
Hillenbrand
HI
$34K 0.02%
702
+508
+262% +$23.3K
GWW icon
206
W.W. Grainger
GWW
$60.3B
$32K 0.01%
81
+33
+69% +$12.8K
WTW icon
207
Willis Towers Watson
WTW
$32B
$32K 0.01%
140
+111
+383% +$24.2K
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$32K 0.01%
1,445
+939
+186% +$21.7K
POOL icon
209
Pool Corp
POOL
$7.49B
$31K 0.01%
89
+72
+424% +$25.1K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
+460
New +$30.2K
AMG icon
211
Affiliated Managers Group
AMG
$9.74B
$30K 0.01%
200
+144
+257% +$18.8K
PRI icon
212
Primerica
PRI
$10B
$30K 0.01%
201
+160
+390% +$22.9K
WU icon
213
Western Union
WU
$2.21B
$30K 0.01%
1,209
+939
+348% +$22.1K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30K 0.01%
+444
New +$29.3K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$30K 0.01%
+261
New +$30.1K
A icon
216
Agilent Technologies
A
$41.1B
$29K 0.01%
225
+62
+38% +$7.66K
FHB icon
217
First Hawaiian
FHB
$3.37B
$29K 0.01%
1,076
+795
+283% +$21.3K
TAP icon
218
Molson Coors Class B
TAP
$8.1B
$28K 0.01%
553
+421
+319% +$20.5K
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
$28K 0.01%
423
+335
+381% +$20.1K
BRO icon
220
Brown & Brown
BRO
$23.9B
$27K 0.01%
580
+467
+413% +$21.4K
FWONK icon
221
Liberty Media Series C
FWONK
$25.8B
$27K 0.01%
643
+500
+350% +$21.1K
RVTY icon
222
Revvity
RVTY
$12.8B
$27K 0.01%
214
+159
+289% +$22K
ATHM icon
223
Autohome
ATHM
$2.61B
$26K 0.01%
282
+200
+244% +$22.2K
BEN icon
224
Franklin Resources
BEN
$17.2B
$26K 0.01%
891
+684
+330% +$18.7K
EXPD icon
225
Expeditors International
EXPD
$23.3B
$25K 0.01%
231
+72
+45% +$6.93K
7 8
9
10 11

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HI
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HCP
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PCOC
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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.