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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
-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
CAH icon
201
Cardinal Health
CAH
$55.9B
$411K 0.12%
8,301
+7,988
+2,552% +$433K
CNR
202
DELISTED
Cornerstone Building Brands, Inc.
CNR
$411K 0.12%
+28,096
New +$457K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$409K 0.12%
3,523
-18,336
-84% -$2.15M
PM icon
204
Philip Morris
PM
$295B
$408K 0.11%
4,306
+426
+11% +$42.9K
RMD icon
205
ResMed
RMD
$30.4B
$407K 0.11%
1,544
+1,533
+13,936% +$419K
WMB icon
206
Williams Companies
WMB
$87.4B
$405K 0.11%
15,618
-1,549
-9% -$39K
SLCRU
207
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$404K 0.11%
+40,000
New +$402K
LOW icon
208
Lowe's Companies
LOW
$124B
$403K 0.11%
1,987
-158
-7% -$31.5K
TAP icon
209
Molson Coors Class B
TAP
$8.11B
$400K 0.11%
8,626
+8,073
+1,460% +$395K
BNY
210
Bank of New York Mellon
BNY
$107B
$399K 0.11%
+7,704
New +$400K
LNC icon
211
Lincoln National
LNC
$8.84B
$399K 0.11%
+5,808
New +$379K
CME icon
212
CME Group
CME
$95.6B
$395K 0.11%
2,044
+33
+2% +$6.69K
KWAC
213
DELISTED
Kingswood Acquisition Corp.
KWAC
$395K 0.11%
+37,500
New +$377K
RVTY icon
214
Revvity
RVTY
$12.8B
$394K 0.11%
2,273
+2,059
+962% +$363K
MWA icon
215
Mueller Water Products
MWA
$4.17B
$390K 0.11%
25,640
-2,575
-9% -$39.7K
AIG icon
216
American International
AIG
$41.8B
$389K 0.11%
+7,086
New +$365K
KWAC.U
217
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$388K 0.11%
+37,500
New +$393K
SSD icon
218
Simpson Manufacturing
SSD
$8.04B
$387K 0.11%
3,613
+3,384
+1,478% +$375K
OCA
219
DELISTED
Omnichannel Acquisition Corp.
OCA
$384K 0.11%
+38,739
New +$382K
LSTR icon
220
Landstar System
LSTR
$6.18B
$382K 0.11%
+2,423
New +$387K
BAC icon
221
Bank of America
BAC
$440B
$378K 0.11%
+8,907
New +$359K
NVO
222
Novo Nordisk
NVO
$207B
$373K 0.1%
7,760
– –
GGG icon
223
Graco
GGG
$13.5B
$369K 0.1%
5,269
+4,915
+1,388% +$377K
UGI icon
224
UGI
UGI
$7.43B
$367K 0.1%
8,623
-1,399
-14% -$63.9K
TQQQ icon
225
ProShares UltraPro QQQ
TQQQ
$37.4B
$366K 0.1%
+11,752
New +$402K
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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TWP
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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.