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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
GRCY
276
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$337K 0.08%
30,019
– –
CROX icon
277
Crocs
CROX
$6.47B
$336K 0.08%
+2,986
New +$356K
MRSH
278
Marsh
MRSH
$91.3B
$334K 0.08%
1,778
-4,072
-70% -$723K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$126B
$333K 0.08%
6,370
– –
BNY
280
Bank of New York Mellon
BNY
$107B
$332K 0.08%
7,457
+332
+5% +$14.2K
AMT icon
281
American Tower
AMT
$80B
$331K 0.08%
1,481
-70
-5% -$13.7K
FDX icon
282
FedEx
FDX
$74.8B
$331K 0.08%
1,336
-55
-4% -$12.6K
SPG icon
283
Simon Property Group
SPG
$71.6B
$328K 0.08%
2,844
-83
-3% -$9.04K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$327K 0.08%
+5,914
New +$323K
BFZ
285
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$324K 0.08%
27,337
-22,663
-45% -$267K
BLACU
286
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.08%
30,000
– –
NPCT icon
287
Nuveen Core Plus Impact Fund
NPCT
$282M
$321K 0.08%
28,611
+3,236
+13% +$32.7K
PHYS icon
288
Sprott Physical Gold
PHYS
$15.7B
$321K 0.08%
+21,490
New +$332K
NOC icon
289
Northrop Grumman
NOC
$80B
$318K 0.08%
698
-1,250
-64% -$567K
ETN icon
290
Eaton
ETN
$175B
$317K 0.08%
1,578
– –
IXAQ
291
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$317K 0.08%
+30,000
New +$312K
BFK
292
DELISTED
BlackRock Municipal Income Trust
BFK
$315K 0.08%
31,664
– –
MHD icon
293
BlackRock MuniHoldings Fund
MHD
$608M
$314K 0.08%
27,003
– –
A icon
294
Agilent Technologies
A
$40.1B
$313K 0.08%
2,602
-149
-5% -$19K
ECAT icon
295
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$313K 0.08%
20,000
– –
SYK icon
296
Stryker
SYK
$129B
$305K 0.08%
998
-2,000
-67% -$578K
NKE icon
297
Nike
NKE
$62.4B
$304K 0.08%
2,752
-4,362
-61% -$510K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$301K 0.08%
50,000
-25,000
-33% -$129K
ABBV icon
299
AbbVie
ABBV
$431B
$300K 0.07%
2,227
+28
+1% +$4.11K
BSX icon
300
Boston Scientific
BSX
$71.4B
$296K 0.07%
5,473
-1,164
-18% -$60.8K
10 11
12
13 14

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HI
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HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
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.