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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
GRML
26
Greenland Mines Ltd
GRML
$29.1M
$3.14M 0.78%
300,000
– –
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.12M 0.78%
66,204
-1,120
-2% -$51.3K
AMZN icon
28
Amazon
AMZN
$2.99T
$3.02M 0.75%
23,149
+4,141
+22% +$473K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$3M 0.75%
24,571
-4,437
-15% -$514K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.89M 0.72%
57,577
+558
+1% +$28K
STLA icon
31
Stellantis
STLA
$22.1B
$2.81M 0.7%
157,951
+91,805
+139% +$1.54M
PG icon
32
Procter & Gamble
PG
$345B
$2.73M 0.68%
18,001
-10,580
-37% -$1.59M
RZV icon
33
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.55M 0.64%
27,274
+1,323
+5% +$117K
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$2.44M 0.61%
+225,000
New +$2.39M
CPUH
35
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.42M 0.6%
226,786
– –
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.42M 0.6%
26,337
-13,663
-34% -$1.25M
MA icon
37
Mastercard
MA
$500B
$2.4M 0.6%
6,029
+2,341
+63% +$878K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.34M 0.58%
16,107
+2
+0% +$275
QFTA
39
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.29M 0.57%
220,206
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.2M 0.55%
8,335
-4
-0% -$1.68K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.19M 0.55%
+44,000
New +$2.18M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.19M 0.55%
33,924
-20,420
-38% -$1.61M
GSSC icon
43
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.16M 0.54%
37,383
-1,123
-3% -$61.9K
PGSS
44
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.13M 0.53%
200,000
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.11M 0.53%
33,699
-1,163
-3% -$72.8K
NVAC
46
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.09M 0.52%
200,000
– –
UBER icon
47
Uber
UBER
$147B
$2.08M 0.52%
48,118
-20,328
-30% -$756K
ULCC icon
48
Frontier Group Holdings
ULCC
$1.84B
$2.07M 0.52%
209,168
+104,859
+101% +$942K
MOTG icon
49
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
$2.04M 0.51%
58,731
+3,503
+6% +$119K
GCOW icon
50
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.01M 0.5%
60,585
+3,763
+7% +$126K
1
2
3 4 5

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HI
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HCP
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CC
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PCOC
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MGM
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JJBC
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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.