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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
ALGN icon
601
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+2
New +$637
ALK icon
602
Alaska Air
ALK
$5.63B
$1K ﹤0.01%
14
+7
+100% +$318
ALLE icon
603
Allegion
ALLE
$14.5B
$1K ﹤0.01%
6
+3
+100% +$327
AMCR icon
604
Amcor
AMCR
$22.1B
$1K ﹤0.01%
10
+5
+100% +$261
ANSS
605
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
+1
+100% +$317
AOS icon
606
A.O. Smith
AOS
$8.72B
$1K ﹤0.01%
12
+5
+71% +$342
APA icon
607
APA Corp
APA
$12.9B
$1K ﹤0.01%
18
+9
+100% +$314
ATO icon
608
Atmos Energy
ATO
$29B
$1K ﹤0.01%
6
+3
+100% +$347
BBY icon
609
Best Buy
BBY
$17.2B
$1K ﹤0.01%
8
+4
+100% +$299
BF.B icon
610
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
10
-10
-50% -$640
BG icon
611
Bunge Global
BG
$20.9B
$1K ﹤0.01%
+7
New +$650
BIO icon
612
Bio-Rad Laboratories Class A
BIO
$9.3B
$1K ﹤0.01%
2
+1
+100% +$407
BR icon
613
Broadridge
BR
$19.1B
$1K ﹤0.01%
+5
New +$757
BWA icon
614
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
20
+10
+100% +$411
CAG icon
615
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
21
+11
+110% +$397
CBOE icon
616
Cboe Global Markets
CBOE
$30.2B
$1K ﹤0.01%
6
+3
+100% +$409
CCL icon
617
Carnival Corporation Ltd
CCL
$39B
$1K ﹤0.01%
+67
New +$784
CEG icon
618
Constellation Energy
CEG
$95.7B
$1K ﹤0.01%
12
+6
+100% +$497
CF icon
619
CF Industries
CF
$17.2B
$1K ﹤0.01%
10
+7
+233% +$488
CHD icon
620
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
11
+6
+120% +$565
CINF icon
621
Cincinnati Financial
CINF
$27.2B
$1K ﹤0.01%
6
+3
+100% +$310
CLX icon
622
Clorox
CLX
$12.9B
$1K ﹤0.01%
4
+2
+100% +$323
CMS icon
623
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+10
New +$603
COO icon
624
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
8
+4
+100% +$375
CPB icon
625
Campbell Soup
CPB
$6.82B
$1K ﹤0.01%
13
+6
+86% +$309
23 24
25
26 27

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HI
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HCP
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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.