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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
RF icon
801
Regions Financial
RF
$26.8B
– –
-15
Closed –
SAN icon
802
Banco Santander
SAN
$209B
– –
-145,819
Closed -$538K
SARK icon
803
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.9M
– –
-6,833
Closed -$822K
SD icon
804
SandRidge Energy
SD
$496M
– –
-13,029
Closed -$188K
SEDG icon
805
SolarEdge
SEDG
$1.99B
– –
-1
Closed –
SNDR icon
806
Schneider National
SNDR
$6.17B
– –
-13,759
Closed -$459K
SNN icon
807
Smith & Nephew
SNN
$12.5B
– –
-8,021
Closed -$224K
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,250
Closed -$78K
STIP icon
809
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-250
Closed -$25K
STNE icon
810
StoneCo
STNE
$2.69B
– –
-13,920
Closed -$133K
TFX icon
811
Teleflex
TFX
$6.15B
– –
-1
Closed –
THRM icon
812
Gentherm
THRM
$1.24B
– –
-1,000
Closed -$60K
TRMB icon
813
Trimble
TRMB
$13.6B
– –
-6
Closed –
TSM icon
814
TSMC
TSM
$2.17T
– –
-3,629
Closed -$338K
UKOMW
815
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-1,189
Closed –
USB icon
816
US Bancorp
USB
$99.4B
– –
-56
Closed -$2K
USO icon
817
United States Oil Fund
USO
$1.86B
– –
-11,500
Closed -$764K
VICI icon
818
VICI Properties
VICI
$29.2B
– –
-10
Closed –
VIXM icon
819
ProShares VIX Mid-Term Futures ETF
VIXM
$40.2M
– –
-6,000
Closed -$161K
VSXY
820
Victoria's Secret
VSXY
$7.43B
– –
-5
Closed –
VTRS icon
821
Viatris
VTRS
$19B
– –
-27
Closed –
WDC icon
822
Western Digital
WDC
$156B
– –
-10,202
Closed -$291K
WLY icon
823
John Wiley & Sons Class A
WLY
$2.72B
– –
-8,161
Closed -$317K
XBI icon
824
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-10,564
Closed -$805K
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,488
Closed -$56K
31 32
33
34 35

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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.