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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
ANET icon
301
Arista Networks
ANET
$241B
$295K 0.07%
7,280
+40
+0.6% +$1.55K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$295K 0.07%
+5,979
New +$292K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$290K 0.07%
3,000
+1,500
+100% +$147K
SSNC icon
304
SS&C Technologies
SSNC
$18.7B
$289K 0.07%
+4,771
New +$271K
WSM icon
305
Williams-Sonoma
WSM
$29.4B
$288K 0.07%
+4,610
New +$275K
AFB
306
AllianceBernstein National Municipal Income Fund
AFB
$316M
$284K 0.07%
26,481
– –
SCHZ icon
307
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.07%
12,204
-740
-6% -$17.2K
ARLO icon
308
Arlo Technologies
ARLO
$1.66B
$281K 0.07%
25,731
-38,889
-60% -$316K
AVGO icon
309
Broadcom
AVGO
$2.02T
$279K 0.07%
3,220
-1,710
-35% -$122K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$273K 0.07%
25,000
– –
TRUE
311
DELISTED
TrueCar
TRUE
$273K 0.07%
120,978
+29,045
+32% +$69.2K
ACIW icon
312
ACI Worldwide
ACIW
$5.5B
$268K 0.07%
+11,554
New +$279K
VSAC
313
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$268K 0.07%
+25,000
New +$265K
SZZL
314
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$267K 0.07%
25,000
– –
CL icon
315
Colgate-Palmolive
CL
$73.9B
$266K 0.07%
3,456
-7,343
-68% -$568K
AAC
316
DELISTED
Ares Acquisition Corporation
AAC
$264K 0.07%
25,000
– –
APD icon
317
Air Products & Chemicals
APD
$66.9B
$263K 0.07%
877
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$124B
$263K 0.07%
748
-1,318
-64% -$444K
MPC icon
319
Marathon Petroleum
MPC
$84.1B
$262K 0.07%
2,248
+86
+4% +$10K
PTH icon
320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$261K 0.07%
6,420
– –
NBW
321
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$259K 0.06%
24,302
– –
FRG
322
DELISTED
Franchise Group, Inc.
FRG
$258K 0.06%
9,019
-6,870
-43% -$197K
WMB icon
323
Williams Companies
WMB
$87.1B
$257K 0.06%
7,877
-5,031
-39% -$151K
NXJ
324
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$251K 0.06%
21,900
– –
CME icon
325
CME Group
CME
$95.6B
$244K 0.06%
1,319
-36
-3% -$6.65K
11 12
13
14 15

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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.