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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.1M 2.84%
+77,622
New +$10.2M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.17M 2.58%
106,548
+1,503
+1% +$133K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.99M 2.25%
60,678
+3,505
+6% +$482K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$7.87M 2.21%
81,834
+1,228
+2% +$121K
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$7.24M 2.04%
66,964
+19,216
+40% +$2.08M
AAPL icon
6
Apple
AAPL
$4.9T
$6.17M 1.74%
+43,621
New +$6.42M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.6M 1.58%
126,606
+1,230
+1% +$56.8K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.96M 1.39%
17,595
+3,554
+25% +$1.03M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$4.96M 1.39%
145,017
+9,061
+7% +$321K
SSUS icon
10
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$4.79M 1.35%
142,845
+23,144
+19% +$795K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.74M 1.33%
93,361
+20,354
+28% +$1.03M
RPAR icon
12
RPAR Risk Parity ETF
RPAR
$574M
$4.65M 1.31%
192,472
+55,518
+41% +$1.38M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.64M 1.3%
181,626
-7,176
-4% -$187K
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$4.36M 1.23%
+127,361
New +$4.49M
MSPR
15
DELISTED
MSP Recovery Inc
MSPR
$4.2M 1.18%
+97
New +$4.2M
GLD icon
16
SPDR Gold Trust
GLD
$129B
$4.1M 1.15%
24,961
+4,369
+21% +$731K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.81M 1.07%
78,852
+66,582
+543% +$3.31M
QQQ icon
18
Invesco QQQ Trust
QQQ
$462B
$3.77M 1.06%
10,845
-71
-0.7% -$26.1K
TSLA icon
19
Tesla
TSLA
$1.43T
$3.64M 1.02%
+14,094
New +$3.32M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.58M 1.01%
10,539
+7,598
+258% +$2.74M
PG icon
21
Procter & Gamble
PG
$349B
$3.39M 0.95%
24,278
+413
+2% +$58.5K
CPZ
22
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$3.33M 0.94%
+163,494
New +$3.3M
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$3.26M 0.92%
51,792
+391
+0.8% +$24.9K
GEM icon
24
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.2M 0.9%
86,191
+8,489
+11% +$330K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.17M 0.89%
23,780
+6,900
+41% +$951K
1
2 3 4 5

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HCP
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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 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.