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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
INSE icon
326
Inspired Entertainment
INSE
$176M
$243K 0.06%
+16,553
New +$224K
LLY icon
327
Eli Lilly
LLY
$1.06T
$241K 0.06%
513
+494
+2,600% +$207K
QYLD icon
328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$241K 0.06%
+13,579
New +$237K
ECL icon
329
Ecolab
ECL
$80.4B
$240K 0.06%
1,283
-3,357
-72% -$578K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$901B
$234K 0.06%
526
– –
BAX icon
331
Baxter International
BAX
$14.1B
$231K 0.06%
5,077
+5,068
+56,311% +$221K
ENS icon
332
EnerSys
ENS
$6.9B
$228K 0.06%
1,653
+653
+65% +$59.6K
NZF icon
333
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$226K 0.06%
+19,391
New +$225K
RDIV icon
334
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$221K 0.06%
5,635
– –
SPCK
335
The SPAC and New Issue ETF
SPCK
$8.3M
$218K 0.05%
9,100
-5,501
-38% -$131K
PBE icon
336
Invesco Biotechnology & Genome ETF
PBE
$290M
$213K 0.05%
3,476
– –
DY icon
337
Dycom Industries
DY
$12.1B
$210K 0.05%
1,850
– –
OKE icon
338
Oneok
OKE
$55.3B
$210K 0.05%
3,407
– –
T icon
339
AT&T
T
$163B
$210K 0.05%
13,176
+12,960
+6,000% +$221K
TRGP icon
340
Targa Resources
TRGP
$55.8B
$207K 0.05%
+2,714
New +$197K
PACB icon
341
Pacific Biosciences
PACB
$376M
$200K 0.05%
15,000
– –
CCJ icon
342
Cameco
CCJ
$41.8B
$188K 0.05%
6,000
– –
ROG icon
343
Rogers Corp
ROG
$2.4B
$188K 0.05%
+874
New +$139K
KYN icon
344
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$181K 0.05%
17,767
+904
+5% +$7.45K
MTRN icon
345
Materion
MTRN
$6.06B
$180K 0.04%
1,159
+159
+16% +$17.3K
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.57B
$175K 0.04%
6,500
+2,000
+44% +$45.5K
SOFI icon
347
SoFi Technologies
SOFI
$23.6B
$169K 0.04%
20,307
– –
ADER
348
DELISTED
26 Capital Acquisition Corp
ADER
$161K 0.04%
15,000
– –
FAST icon
349
Fastenal
FAST
$59B
$153K 0.04%
+5,194
New +$142K
NEOG icon
350
Neogen
NEOG
$2.47B
$152K 0.04%
+7,000
New +$127K
12 13
14
15 16

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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.