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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
CPT icon
626
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+6
New +$647
CZR icon
627
Caesars Entertainment
CZR
$6.12B
$1K ﹤0.01%
14
+7
+100% +$318
DGX icon
628
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
4
+2
+100% +$276
DOC icon
629
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
28
+16
+133% +$332
DOV icon
630
Dover
DOV
$28.4B
$1K ﹤0.01%
4
+2
+100% +$286
DVA icon
631
DaVita
DVA
$11.5B
$1K ﹤0.01%
6
+3
+100% +$278
DXC icon
632
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
22
+11
+100% +$274
EQT icon
633
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+20
New +$707
ESS icon
634
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
+2
+200% +$437
ETSY icon
635
Etsy
ETSY
$7.55B
$1K ﹤0.01%
7
+3
+75% +$283
EVRG icon
636
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+9
New +$544
EXPE icon
637
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
6
+3
+100% +$294
FBIN icon
638
Fortune Brands Innovations
FBIN
$6.01B
$1K ﹤0.01%
7
+4
+133% +$254
FFIV icon
639
F5
FFIV
$23.5B
$1K ﹤0.01%
4
+2
+100% +$284
FOX icon
640
Fox Class B
FOX
$23.2B
$1K ﹤0.01%
22
+11
+100% +$333
FOXA icon
641
Fox Class A
FOXA
$25.9B
$1K ﹤0.01%
+19
New +$622
FRT icon
642
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
13
+6
+86% +$564
GEN icon
643
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
+38
New +$665
GL icon
644
Globe Life
GL
$14.4B
$1K ﹤0.01%
6
+3
+100% +$322
GNRC icon
645
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
6
+3
+100% +$342
GPC icon
646
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
5
+2
+67% +$327
GRMN
647
Garmin
GRMN
$58.2B
$1K ﹤0.01%
6
+3
+100% +$307
HAS icon
648
Hasbro
HAS
$12.9B
$1K ﹤0.01%
11
+6
+120% +$350
HIG icon
649
Hartford Financial Services
HIG
$39.6B
$1K ﹤0.01%
10
+5
+100% +$351
HRL icon
650
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
29
+6
+26% +$241
24 25
26
27 28

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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.