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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
+6.41%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$89.1M
Cap. Flow
+$1.5B
Cap. Flow %
337.97%
Top 10 Hldgs %
16.83%
Holding
604
New
236
Increased
134
Reduced
110
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$693M
2
MTD icon
Mettler-Toledo International
MTD
+$133M
3
SHOP icon
Shopify
SHOP
+$108M
4
MELI icon
Mercado Libre
MELI
+$104M
5
AMZN icon
Amazon
AMZN
+$57M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.11M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
3
BKKT icon
Bakkt Inc
BKKT
+$2.57M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$2.04M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 8.35%
3 Healthcare 5.71%
4 Consumer Discretionary 5.06%
5 Industrials 5.05%
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
$10.1M 2.26%
105,842
-706
-0.7% -$64.9K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.09M 2.04%
70,679
-6,943
-9% -$896K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.95M 2.01%
61,481
+803
+1% +$113K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$8.61M 1.94%
81,223
-611
-0.7% -$62.3K
AAPL icon
5
Apple
AAPL
$4.84T
$8.17M 1.84%
58,105
+14,484
+33% +$2.29M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$7.14M 1.6%
60,127
-6,837
-10% -$736K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.28M 1.41%
127,826
+1,220
+1% +$57.6K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.05M 1.36%
41,473
+23,878
+136% +$7.74M
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$5.41M 1.22%
145,178
+2,333
+2% +$84.2K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$5.11M 1.15%
144,777
-240
-0.2% -$8.39K
QDIV icon
11
Global X S&P 500 Quality Dividend ETF
QDIV
$29.2M
$5.1M 1.15%
+155,130
New +$4.98M
MSPR
12
DELISTED
MSP Recovery Inc
MSPR
$4.92M 1.11%
113
+16
+16% +$696K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.86M 1.09%
181,443
-183
-0.1% -$4.88K
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$4.79M 1.08%
138,617
+11,256
+9% +$400K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.75M 1.07%
6,612
+2,329
+54% +$1.07M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.54M 1.02%
89,922
-3,439
-4% -$174K
PG icon
17
Procter & Gamble
PG
$347B
$4.41M 0.99%
37,204
+12,926
+53% +$1.92M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.39M 0.99%
82,080
+3,228
+4% +$168K
GLD icon
19
SPDR Gold Trust
GLD
$129B
$4.38M 0.99%
25,645
+684
+3% +$115K
QQQ icon
20
Invesco QQQ Trust
QQQ
$464B
$4.21M 0.95%
10,580
-265
-2% -$102K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 0.89%
30,946
+1,412
+5% +$116K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.95M 0.89%
36,098
+4,846
+16% +$510K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$3.9M 0.88%
57,225
+46,686
+443% +$15.5M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$3.85M 0.87%
4,818,020
+4,794,240
+20,161% +$693M
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.46M 0.78%
52,038
+246
+0.5% +$16.3K
1
2 3 4 5

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KAM
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EIG
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HI
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HCP
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AFG
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CAWM
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CC
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PCOC
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SkyView Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SkyView Investment Advisors held 604 positions worth $445M, up 25% from $356M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

SkyView Investment Advisors deployed $1.5B of net new capital in Q4 2021, opening 236 new positions and adding to 134 existing holdings. Its largest new stake was EPAM Systems: 34,091 shares worth $341K.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $4.11M trimmed.

  • SkyView Investment Advisors's largest Q4 2021 buy was EPAM Systems: 34,091 shares worth $341K.
  • SkyView Investment Advisors added most to Alphabet (Google) Class C in Q4 2021, an estimated $693M increase.
  • SkyView Investment Advisors's biggest Q4 2021 reduction was Tesla, cutting an estimated $4.11M.
  • SkyView Investment Advisors fully exited Bakkt Inc in Q4 2021, selling an estimated $2.57M.
  • SkyView Investment Advisors's ten largest holdings make up 17% of its $445M portfolio in Q4 2021.
  • SkyView Investment Advisors opened 236 new positions and closed 32 in Q4 2021.
  • SkyView Investment Advisors's portfolio value rose 25% quarter-over-quarter to $445M.

Based on SkyView Investment Advisors's 13F filing for Q4 2021, filed 18 Feb 2022.