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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 Growth ETF
VUG
+$2.01M
5
VTV icon
Vanguard 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.31M 3.68%
105,045
+1,881
+2% +$146K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$7.5M 3.32%
68,495
+2,625
+4% +$292K
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$7.36M 3.26%
80,606
+1,088
+1% +$95.2K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.96M 3.08%
57,173
+2,077
+4% +$245K
AAPL icon
5
Apple
AAPL
$4.8T
$5.6M 2.48%
46,248
-703
-1% -$90.2K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.41M 2.4%
125,376
+2,540
+2% +$104K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$5.18M 2.29%
47,748
+1,074
+2% +$118K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$5.14M 2.28%
50,203
+34,502
+220% +$3.32M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.68M 2.07%
188,802
+672
+0.4% +$16.3K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$4.49M 1.99%
135,956
+4,875
+4% +$160K
MLN icon
11
VanEck Long Muni ETF
MLN
$690M
$4.14M 1.83%
193,659
+4,194
+2% +$90.6K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.71M 1.64%
73,007
-75
-0.1% -$3.81K
SSUS icon
13
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$3.7M 1.64%
119,701
+5,199
+5% +$156K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$3.48M 1.54%
10,916
-1,117
-9% -$357K
MSFT icon
15
Microsoft
MSFT
$2.99T
$3.31M 1.47%
14,041
+446
+3% +$103K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.3M 1.46%
+39,571
New +$3.42M
GLD icon
17
SPDR Gold Trust
GLD
$129B
$3.29M 1.46%
20,592
+965
+5% +$162K
PG icon
18
Procter & Gamble
PG
$347B
$3.23M 1.43%
23,865
+175
+0.7% +$22.8K
GSSC icon
19
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.21M 1.42%
51,401
+118
+0.2% +$7.2K
RPAR icon
20
RPAR Risk Parity ETF
RPAR
$572M
$3.11M 1.38%
136,954
+7,995
+6% +$188K
DRSK icon
21
Aptus Defined Risk ETF
DRSK
$1.51B
$3.07M 1.36%
104,834
+6,063
+6% +$179K
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$3.07M 1.36%
77,702
+2,985
+4% +$120K
JPM icon
23
JPMorgan Chase
JPM
$901B
$2.81M 1.25%
18,475
+236
+1% +$34K
SWAN icon
24
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$2.78M 1.23%
+87,112
New +$2.82M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.68M 1.19%
38,184
+1,416
+4% +$99.3K
1
2 3 4 5

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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 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.