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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
POOL icon
201
Pool Corp
POOL
$7.4B
$31K 0.01%
89
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
460
– –
AMG icon
203
Affiliated Managers Group
AMG
$10.3B
$30K 0.01%
200
– –
PRI icon
204
Primerica
PRI
$9.99B
$30K 0.01%
201
– –
WU icon
205
Western Union
WU
$2.29B
$30K 0.01%
1,209
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$30K 0.01%
444
– –
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$30K 0.01%
261
– –
A icon
208
Agilent Technologies
A
$39.6B
$29K 0.01%
225
– –
FHB icon
209
First Hawaiian
FHB
$3.44B
$29K 0.01%
1,076
– –
TAP icon
210
Molson Coors Class B
TAP
$7.87B
$28K 0.01%
553
– –
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
$28K 0.01%
423
– –
BRO icon
212
Brown & Brown
BRO
$23.7B
$27K 0.01%
580
– –
FWONK icon
213
Liberty Media Series C
FWONK
$24B
$27K 0.01%
643
– –
RVTY icon
214
Revvity
RVTY
$12.5B
$27K 0.01%
214
– –
ATHM icon
215
Autohome
ATHM
$2.62B
$26K 0.01%
282
– –
BEN icon
216
Franklin Resources
BEN
$18.3B
$26K 0.01%
891
– –
EXPD icon
217
Expeditors International
EXPD
$24.2B
$25K 0.01%
231
– –
GGG icon
218
Graco
GGG
$13.4B
$25K 0.01%
354
– –
CNI icon
219
Canadian National Railway
CNI
$77B
$24K 0.01%
204
– –
SNN icon
220
Smith & Nephew
SNN
$12.5B
$24K 0.01%
636
– –
SSD icon
221
Simpson Manufacturing
SSD
$8.15B
$24K 0.01%
229
– –
STX icon
222
Seagate
STX
$195B
$24K 0.01%
314
– –
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$24K 0.01%
166
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$23K 0.01%
240
– –
FDS icon
225
Factset
FDS
$9.81B
$23K 0.01%
73
– –
7 8
9
10 11

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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.