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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
HSIC icon
651
Henry Schein
HSIC
$9.84B
$1K ﹤0.01%
8
+4
+100% +$316
HST icon
652
Host Hotels & Resorts
HST
$16.1B
$1K ﹤0.01%
+40
New +$670
IFF icon
653
International Flavors & Fragrances
IFF
$21.8B
$1K ﹤0.01%
18
+14
+350% +$1.21K
INVH icon
654
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
20
+10
+100% +$334
IP icon
655
International Paper
IP
$22.1B
$1K ﹤0.01%
18
+9
+100% +$295
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
21
+10
+91% +$377
IR icon
657
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
13
+6
+86% +$355
IVZ icon
658
Invesco
IVZ
$14B
$1K ﹤0.01%
47
+23
+96% +$370
JNPR
659
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
+10
+100% +$308
KEY icon
660
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
67
+49
+272% +$511
KIM icon
661
Kimco Realty
KIM
$16.5B
$1K ﹤0.01%
30
+15
+100% +$283
KMX icon
662
CarMax
KMX
$8.3B
$1K ﹤0.01%
+10
New +$732
L icon
663
Loews
L
$23.6B
$1K ﹤0.01%
11
+5
+83% +$289
LDOS icon
664
Leidos
LDOS
$17.2B
$1K ﹤0.01%
6
+3
+100% +$256
LEN icon
665
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
8
+4
+100% +$437
LKQ icon
666
LKQ Corp
LKQ
$6.27B
$1K ﹤0.01%
13
+6
+86% +$334
LNT icon
667
Alliant Energy
LNT
$18.1B
$1K ﹤0.01%
13
+8
+160% +$429
LUV icon
668
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
20
+11
+122% +$345
LVS icon
669
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
18
+9
+100% +$532
LW icon
670
Lamb Weston
LW
$7.2B
$1K ﹤0.01%
10
+5
+100% +$558
LYV icon
671
Live Nation Entertainment
LYV
$42.6B
$1K ﹤0.01%
+9
New +$703
MAA icon
672
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
4
+2
+100% +$300
MAS icon
673
Masco
MAS
$15.3B
$1K ﹤0.01%
13
+7
+117% +$366
MGM icon
674
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
20
+10
+100% +$427
MHK icon
675
Mohawk Industries
MHK
$9.25B
$1K ﹤0.01%
6
+3
+100% +$294
25 26
27
28 29

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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.