We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
914
New
117
Increased
328
Reduced
117
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 2 |
PPYA
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
|
+$3.14M |
| 3 |
Canadian National Railway
CNI
|
+$2.7M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.53M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.76M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
701
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
18
+9
| +100% | +$383 |
|
702
SHF Holdings Warrants
SHFSW
$243K
| $1K | ﹤0.01% |
54,050
| – | – |
|
703
J.M. Smucker
SJM
$12.7B
| $1K | ﹤0.01% |
4
+2
| +100% | +$305 |
|
704
Snap-on
SNA
$21.5B
| $1K | ﹤0.01% |
4
+2
| +100% | +$518 |
|
705
Seagate
STX
$193B
| $1K | ﹤0.01% |
16
+6
| +60% | +$366 |
|
706
Stanley Black & Decker
SWK
$15.3B
| $1K | ﹤0.01% |
+8
| New | +$662 |
|
707
Skyworks Solutions
SWKS
$10.1B
| $1K | ﹤0.01% |
+7
| New | +$739 |
|
708
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
8
+4
| +100% | +$322 |
|
709
Teradyne
TER
$60.2B
| $1K | ﹤0.01% |
7
+4
| +133% | +$401 |
|
710
United Airlines
UAL
$41.9B
| $1K | ﹤0.01% |
18
+9
| +100% | +$425 |
|
711
UDR
UDR
$12.3B
| $1K | ﹤0.01% |
+16
| New | +$658 |
|
712
Universal Health Services
UHS
$10.3B
| $1K | ﹤0.01% |
6
+3
| +100% | +$418 |
|
713
Unum
UNM
$14.2B
| $1K | ﹤0.01% |
21
+10
| +91% | +$436 |
|
714
VF Corp
VFC
$5.8B
| $1K | ﹤0.01% |
29
-9
| -24% | -$184 |
|
715
VeriSign
VRSN
$26.4B
| $1K | ﹤0.01% |
4
+2
| +100% | +$441 |
|
716
Ventas
VTR
$47.3B
| $1K | ﹤0.01% |
15
+8
| +114% | +$363 |
|
717
Wabtec
WAB
$49.9B
| $1K | ﹤0.01% |
13
+7
| +117% | +$695 |
|
718
Waters Corp
WAT
$39.2B
| $1K | ﹤0.01% |
2
+1
| +100% | +$278 |
|
719
Whirlpool
WHR
$2.8B
| $1K | ﹤0.01% |
4
+2
| +100% | +$275 |
|
720
Wynn Resorts
WYNN
$10.5B
| $1K | ﹤0.01% |
10
+5
| +100% | +$536 |
|
721
Dentsply Sirona
XRAY
$2.64B
| $1K | ﹤0.01% |
19
+9
| +90% | +$358 |
|
|
ZAPPW
722
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| $1K | ﹤0.01% |
+12,500
| New | +$879 |
|
723
Zebra Technologies
ZBRA
$17.2B
| $1K | ﹤0.01% |
2
+1
| +100% | +$281 |
|
724
Zions Bancorporation
ZION
$10.3B
| $1K | ﹤0.01% |
+21
| New | +$583 |
|
|
DAY
725
DELISTED
Dayforce
DAY
| $1K | ﹤0.01% |
11
+5
| +83% | +$322 |
|
Similar funds
KAM
HI
HCP
CC
PCOC
QI
MGM
TWP
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.