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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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.98M 0.49%
19,802
+4,802
+32% +$480K
PFTA
52
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.96M 0.49%
188,634
– –
SEMR
53
DELISTED
Semrush
SEMR
$1.95M 0.49%
199,043
+156,151
+364% +$1.38M
MCO icon
54
Moody's
MCO
$83.6B
$1.93M 0.48%
5,485
+5,245
+2,185% +$1.66M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.93M 0.48%
+41,751
New +$1.92M
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.84M 0.46%
29,000
+2,000
+7% +$128K
MRK icon
57
Merck
MRK
$318B
$1.83M 0.46%
15,890
-5,816
-27% -$660K
ACGL icon
58
Arch Capital
ACGL
$33.7B
$1.81M 0.45%
+23,581
New +$1.71M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.8M 0.45%
+12,000
New +$1.73M
IXN icon
60
iShares Global Tech ETF
IXN
$8.86B
$1.79M 0.45%
+28,783
New +$1.63M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.42T
$1.78M 0.44%
14,908
+718
+5% +$82.6K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.78M 0.44%
36,317
+2,050
+6% +$101K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.76M 0.44%
35,000
+10,000
+40% +$504K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.76M 0.44%
34,807
+2,300
+7% +$117K
SPGI icon
65
S&P Global
SPGI
$121B
$1.69M 0.42%
4,089
+3,097
+312% +$1.13M
NVO
66
Novo Nordisk
NVO
$197B
$1.67M 0.42%
20,662
+5,652
+38% +$462K
UPWK icon
67
Upwork
UPWK
$1.19B
$1.66M 0.41%
177,897
+94,750
+114% +$858K
RMCO icon
68
Royalty Management
RMCO
$37.1M
$1.66M 0.41%
161,346
– –
DESP
69
DELISTED
Despegar.com
DESP
$1.65M 0.41%
234,416
-9,197
-4% -$56.5K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.63M 0.41%
19,170
+2,078
+12% +$159K
IRRX
71
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.62M 0.41%
150,955
– –
CDT icon
72
CDT Equity Inc
CDT
$2.24M
– –
0
– –
DUET
73
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.58M 0.39%
150,000
– –
TLSI icon
74
TriSalus Life Sciences
TLSI
$280M
$1.57M 0.39%
150,000
– –
F icon
75
Ford
F
$56.7B
$1.56M 0.39%
103,393
+907
+0.9% +$11.5K
1 2
3
4 5

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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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JJBC
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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.