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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$8.31M 3.87%
105,045
– –
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.5M 3.5%
68,495
– –
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$7.36M 3.43%
80,606
– –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.96M 3.25%
57,173
– –
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.41M 2.52%
125,376
– –
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$5.18M 2.41%
47,748
– –
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$5.14M 2.4%
50,203
– –
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.68M 2.18%
188,802
– –
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$4.49M 2.09%
135,956
– –
MLN icon
10
VanEck Long Muni ETF
MLN
$691M
$4.14M 1.93%
193,659
– –
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.71M 1.73%
73,007
– –
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$3.7M 1.72%
119,701
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.48M 1.62%
10,916
– –
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.31M 1.54%
14,041
– –
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.3M 1.54%
39,571
– –
GLD icon
16
SPDR Gold Trust
GLD
$130B
$3.29M 1.54%
20,592
– –
PG icon
17
Procter & Gamble
PG
$349B
$3.23M 1.51%
23,865
– –
GSSC icon
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.21M 1.49%
51,401
– –
RPAR icon
19
RPAR Risk Parity ETF
RPAR
$574M
$3.11M 1.45%
136,954
– –
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.51B
$3.07M 1.43%
104,834
– –
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.07M 1.43%
77,702
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.81M 1.31%
18,475
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.68M 1.25%
38,184
– –
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.62M 1.22%
71,922
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.54M 1.18%
21,859
– –
1
2 3 4 5

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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.