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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
DISTW
526
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
75,000
– –
DRI icon
527
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
16
+13
+433% +$2.04K
EG icon
528
Everest Group
EG
$14.2B
$3K ﹤0.01%
8
+5
+167% +$1.81K
EQR icon
529
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
53
+25
+89% +$1.56K
ESLAW icon
530
Estrella Immunopharma Warrant
ESLAW
$138K
$3K ﹤0.01%
62,500
– –
FE icon
531
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
82
+41
+100% +$1.61K
GRRRW
532
Gorilla Technology Group Warrant
GRRRW
$1.85M
$3K ﹤0.01%
24,100
– –
HAL icon
533
Halliburton
HAL
$27B
$3K ﹤0.01%
103
+43
+72% +$1.36K
HSY icon
534
Hershey
HSY
$36.8B
$3K ﹤0.01%
12
+8
+200% +$2.1K
IRM icon
535
Iron Mountain
IRM
$36.4B
$3K ﹤0.01%
45
+23
+105% +$1.26K
J icon
536
Jacobs Solutions
J
$17B
$3K ﹤0.01%
34
+17
+100% +$1.62K
K
537
DELISTED
Kellanova
K
$3K ﹤0.01%
51
+39
+325% +$2.49K
MTB icon
538
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
21
+11
+110% +$1.33K
NDAQ icon
539
Nasdaq
NDAQ
$53.2B
$3K ﹤0.01%
61
+31
+103% +$1.68K
NXPI icon
540
NXP Semiconductors
NXPI
$60.2B
$3K ﹤0.01%
+14
New +$2.49K
ONMDW icon
541
OneMedNet Corp Warrant
ONMDW
$1.16M
$3K ﹤0.01%
144,389
– –
PFG icon
542
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
35
+9
+35% +$649
QURE icon
543
uniQure
QURE
$3.2B
$3K ﹤0.01%
268
-566
-68% -$10.7K
ROK icon
544
Rockwell Automation
ROK
$49.4B
$3K ﹤0.01%
8
+4
+100% +$1.16K
ROL icon
545
Rollins
ROL
$18B
$3K ﹤0.01%
78
+37
+90% +$1.5K
SYF icon
546
Synchrony
SYF
$25.4B
$3K ﹤0.01%
103
+51
+98% +$1.56K
WRB icon
547
W.R. Berkley
WRB
$26.4B
$3K ﹤0.01%
78
+40
+105% +$1.57K
XYL icon
548
Xylem
XYL
$28.3B
$3K ﹤0.01%
30
+13
+76% +$1.38K
NVACW
549
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
100,000
– –
DBGIW
550
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$3K ﹤0.01%
353
– –
20 21
22
23 24

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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
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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.