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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
DFS
476
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
41
-7,079
-99% -$742K
DUK icon
477
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
61
+32
+110% +$3.02K
EW icon
478
Edwards Lifesciences
EW
$51.7B
$5K ﹤0.01%
56
+24
+75% +$2.09K
FCX icon
479
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
137
+68
+99% +$2.59K
IQV icon
480
IQVIA
IQV
$39.3B
$5K ﹤0.01%
22
+12
+120% +$2.41K
ODFL icon
481
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
26
+12
+86% +$1.94K
PCAR icon
482
PACCAR
PCAR
$70.1B
$5K ﹤0.01%
56
+25
+81% +$1.85K
ROP icon
483
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
10
+5
+100% +$2.26K
RSG icon
484
Republic Services
RSG
$65.7B
$5K ﹤0.01%
30
+25
+500% +$3.58K
TGT icon
485
Target
TGT
$68B
$5K ﹤0.01%
35
+17
+94% +$2.52K
TRV icon
486
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
27
+13
+93% +$2.29K
URI icon
487
United Rentals
URI
$72.4B
$5K ﹤0.01%
11
+5
+83% +$1.85K
VRSK icon
488
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
20
+10
+100% +$2.1K
AOGOW
489
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
CNC icon
490
Centene
CNC
$32.5B
$4K ﹤0.01%
52
+33
+174% +$2.2K
COEPW
491
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
55,122
– –
CXAIW icon
492
CXApp Inc Warrant
CXAIW
$955K
$4K ﹤0.01%
7,500
– –
DVN icon
493
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
78
-4,625
-98% -$233K
EA
494
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
28
+11
+65% +$1.39K
EIX icon
495
Edison International
EIX
$26.4B
$4K ﹤0.01%
53
+25
+89% +$1.76K
FANG icon
496
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
27
+13
+93% +$1.74K
GEHC icon
497
GE HealthCare
GEHC
$32.4B
$4K ﹤0.01%
51
+38
+292% +$3.03K
HOLX
498
DELISTED
Hologic
HOLX
$4K ﹤0.01%
48
+23
+92% +$1.88K
KMI icon
499
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
245
+130
+113% +$2.21K
LMT icon
500
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
8
– –
18 19
20
21 22

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KAM
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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
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
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.