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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
NOVZ icon
76
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$1.53M 0.38%
45,464
+3,334
+8% +$107K
HWH icon
77
HWH International
HWH
$11.2M
$1.52M 0.38%
+29,000
New +$1.5M
ROST icon
78
Ross Stores
ROST
$81.2B
$1.52M 0.38%
13,131
+13,124
+187,486% +$1.38M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.37%
13,219
-9,964
-43% -$1.14M
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.49M 0.37%
+47,550
New +$1.38M
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.47M 0.37%
43,487
-1,322
-3% -$44.7K
EXTR icon
82
Extreme Networks
EXTR
$3.43B
$1.45M 0.36%
+53,900
New +$1.06M
EME icon
83
Emcor
EME
$36.3B
$1.45M 0.36%
7,557
+320
+4% +$53.5K
BBSC icon
84
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
$1.43M 0.36%
+25,084
New +$1.36M
GFF icon
85
Griffon
GFF
$4.72B
$1.4M 0.35%
+33,542
New +$1.1M
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.38M 0.34%
20,746
+271
+1% +$17.2K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.38M 0.34%
+21,214
New +$1.29M
ESLA icon
88
Estrella Immunopharma
ESLA
$32.1M
$1.35M 0.34%
125,000
– –
SAVE
89
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M 0.33%
+77,877
New +$1.28M
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.33M 0.33%
32,092
+6,120
+24% +$243K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.32M 0.33%
39,218
+6,560
+20% +$214K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57B
$1.31M 0.33%
17,997
– –
GBBK
93
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.31M 0.33%
125,000
– –
GE icon
94
GE Aerospace
GE
$396B
$1.25M 0.31%
13,757
+13,706
+26,875% +$1.11M
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.25M 0.31%
+26,488
New +$1.21M
FCN icon
96
FTI Consulting
FCN
$4.23B
$1.23M 0.31%
6,473
+174
+3% +$32.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.3%
3,581
+48
+1% +$15.7K
GMFI
98
DELISTED
Aetherium Acquisition Corp
GMFI
$1.19M 0.3%
113,334
– –
FWONA icon
99
Liberty Media Series A
FWONA
$22.1B
$1.18M 0.29%
18,240
-39,909
-69% -$2.52M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.29%
11,674
– –
2 3
4
5 6

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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
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 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.