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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
NML
351
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$145K 0.04%
21,079
– –
CNM icon
352
Core & Main
CNM
$8.71B
$141K 0.04%
+4,500
New +$120K
PDLB icon
353
Ponce Financial Group
PDLB
$485M
$140K 0.03%
16,089
– –
NEM icon
354
Newmont
NEM
$119B
$139K 0.03%
3,265
-4,682
-59% -$213K
ATKR icon
355
Atkore
ATKR
$3.16B
$133K 0.03%
850
– –
KLXE icon
356
KLX Energy Services
KLXE
$42.3M
$122K 0.03%
12,500
+2,500
+25% +$24.6K
MSPRW
357
DELISTED
MSP Recovery Inc Warrant
MSPRW
$117K 0.03%
13,674,666
-8,996
-0.1% -$62
UTAA
358
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$110K 0.03%
10,463
– –
ENTF
359
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$107K 0.03%
+10,000
New +$105K
ATRO icon
360
Astronics
ATRO
$3.84B
$99K 0.02%
6,000
– –
NIO icon
361
NIO
NIO
$11.9B
$97K 0.02%
10,000
– –
ASO icon
362
Academy Sports + Outdoors
ASO
$2.98B
$94K 0.02%
+1,730
New +$99.4K
BMY icon
363
Bristol-Myers Squibb
BMY
$132B
$94K 0.02%
693
-7,640
-92% -$512K
INTU icon
364
Intuit
INTU
$89B
$86K 0.02%
98
-15
-13% -$6.57K
ML
365
DELISTED
MoneyLion Inc.
ML
$80K 0.02%
6,666
-1
-0% -$12
DIS icon
366
Walt Disney
DIS
$181B
$78K 0.02%
319
+202
+173% +$19.1K
NFLX icon
367
Netflix
NFLX
$309B
$78K 0.02%
1,280
+1,220
+2,033% +$44.9K
UNG icon
368
United States Natural Gas Fund
UNG
$455M
$75K 0.02%
2,521
– –
PYPL icon
369
PayPal
PYPL
$50.5B
$73K 0.02%
382
+227
+146% +$15.5K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.02%
+343
New +$68.1K
INCY icon
371
Incyte
INCY
$24.4B
$69K 0.02%
495
-4,719
-91% -$315K
ADX icon
372
Adams Diversified Equity Fund
ADX
$3.2B
$68K 0.02%
+1,948
New +$31K
SHOP icon
373
Shopify
SHOP
$195B
$68K 0.02%
431
-7,450
-95% -$421K
ASND icon
374
Ascendis Pharma A/S
ASND
$16.8B
$66K 0.02%
+228
New +$19.8K
FICO icon
375
Fair Isaac
FICO
$22.5B
$66K 0.02%
+20
New +$15K
13 14
15
16 17

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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.