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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
+5.56%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$26.4M
Cap. Flow
-$44.8M
Cap. Flow %
-11.16%
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
2
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
+$3.14M
3
CNI icon
Canadian National Railway
CNI
+$2.7M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.48M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.53M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.76M
3
FWONA icon
Liberty Media Series A
FWONA
+$2.52M
4
EVGRU
Evergreen Corporation Unit
EVGRU
+$2.49M
5
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Industrials 9.21%
3 Technology 8.41%
4 Consumer Discretionary 7.02%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$43.4B
$448K 0.11%
+3,268
New +$438K
ACN icon
227
Accenture
ACN
$105B
$447K 0.11%
1,450
-70
-5% -$20.3K
CVCO icon
228
Cavco Industries
CVCO
$4.45B
$445K 0.11%
+1,507
New +$433K
WMT icon
229
Walmart Inc
WMT
$892B
$445K 0.11%
8,496
-93
-1% -$4.69K
CRM icon
230
Salesforce
CRM
$153B
$444K 0.11%
1,880
-144
-7% -$29.4K
MDLZ icon
231
Mondelez International
MDLZ
$80.1B
$443K 0.11%
5,632
-227
-4% -$16.8K
ENR icon
232
Energizer
ENR
$1.48B
$437K 0.11%
+13,004
New +$434K
FRLA
233
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$432K 0.11%
40,000
– –
SWKH
234
DELISTED
SWK Holdings
SWKH
$428K 0.11%
32,287
+24,344
+306% +$334K
BABA icon
235
Alibaba
BABA
$304B
$427K 0.11%
5,118
-11,768
-70% -$1.03M
FERG icon
236
Ferguson
FERG
$49.1B
$420K 0.1%
2,670
+100
+4% +$14.2K
TECK icon
237
Teck Resources
TECK
$32.4B
$419K 0.1%
+9,960
New +$428K
OAKUU
238
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$419K 0.1%
40,000
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.1B
$417K 0.1%
4,418
+4,410
+55,125% +$426K
MCAA
240
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$413K 0.1%
37,810
– –
WTTR icon
241
Select Water Solutions
WTTR
$2.87B
$411K 0.1%
50,773
+2,247
+5% +$17K
PRSU
242
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$410K 0.1%
15,240
-678
-4% -$15.1K
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.49B
$408K 0.1%
7,725
+84
+1% +$4.34K
AMAT icon
244
Applied Materials
AMAT
$419B
$407K 0.1%
+2,814
New +$352K
GPN icon
245
Global Payments
GPN
$23.2B
$403K 0.1%
4,090
+118
+3% +$12.1K
MKTW icon
246
MarketWise
MKTW
$56.9M
$398K 0.1%
9,960
– –
WOW
247
DELISTED
WideOpenWest
WOW
$398K 0.1%
+47,103
New +$425K
BMEZ icon
248
BlackRock Health Sciences Trust II
BMEZ
$976M
$397K 0.1%
22,000
+2,000
+10% +$32.6K
EEFT icon
249
Euronet Worldwide
EEFT
$2.73B
$397K 0.1%
+3,386
New +$379K
NVR icon
250
NVR
NVR
$16.8B
$394K 0.1%
+62
New +$361K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, SkyView Investment Advisors held 914 positions worth $401M, down 6.2% from $427M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

SkyView Investment Advisors withdrew a net $44.8M in Q2 2023, closing 150 positions and reducing 117 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in iShares MSCI Japan ETF worth $3.72M.

  • SkyView Investment Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 60,142 shares worth $3.72M.
  • SkyView Investment Advisors added most to Canadian National Railway in Q2 2023, an estimated $2.7M increase.
  • SkyView Investment Advisors's biggest Q2 2023 reduction was Liberty Media Series A, cutting an estimated $2.52M.
  • SkyView Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $3.53M.
  • SkyView Investment Advisors's ten largest holdings make up 15% of its $401M portfolio in Q2 2023.
  • SkyView Investment Advisors opened 117 new positions and closed 150 in Q2 2023.
  • SkyView Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $401M.

Based on SkyView Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.