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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
GM icon
776
General Motors
GM
$76.3B
– –
-30
Closed -$1K
GNR icon
777
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-20,231
Closed -$1.16M
GSK icon
778
GSK
GSK
$104B
– –
-11,460
Closed -$408K
HLN icon
779
Haleon
HLN
$44.2B
– –
-6,232
Closed -$51K
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-31,980
Closed -$1.52M
INTC icon
781
Intel
INTC
$503B
– –
-12,442
Closed -$407K
IT icon
782
Gartner
IT
$11.7B
– –
-1
Closed –
JSPRW icon
783
Japer Therapeutics Warrants
JSPRW
$180K
– –
-302
Closed –
KEYS icon
784
Keysight
KEYS
$57.6B
– –
-2
Closed –
KSS icon
785
Kohl's
KSS
$2.09B
– –
-1,128
Closed -$27K
LGHL
786
Lion Group Holding
LGHL
$891K
– –
0
– -$1K
LNC icon
787
Lincoln National
LNC
$8.93B
– –
-10
Closed –
LPRO
788
DELISTED
Open Lending Corp
LPRO
– –
-30,927
Closed -$218K
LULU icon
789
lululemon athletica
LULU
$14.2B
– –
-1,101
Closed -$401K
MBI icon
790
MBIA
MBI
$269M
– –
-10,000
Closed -$93K
MKTX icon
791
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MMM icon
792
3M
MMM
$93.2B
– –
-28
Closed -$2K
MRNA icon
793
Moderna
MRNA
$21.5B
– –
-4
Closed -$1K
NVS icon
794
Novartis
NVS
$293B
– –
-9,241
Closed -$850K
ODP
795
DELISTED
ODP
ODP
– –
-11,287
Closed -$508K
PAYC icon
796
Paycom
PAYC
$10.1B
– –
-1
Closed –
PAYX icon
797
Paychex
PAYX
$42.7B
– –
-2,351
Closed -$269K
PBR.A icon
798
Petrobras Class A
PBR.A
$106B
– –
-25,000
Closed -$232K
PGYWW
799
Pagaya Technologies Ltd Warrants
PGYWW
$1.29M
– –
-1,666
Closed –
PRTS icon
800
CarParts.com
PRTS
$46.9M
– –
-5,119
Closed -$273K
30 31
32
33 34

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KAM
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.