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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
SCHW
101
Charles Schwab
SCHW
$188B
$1.16M 0.29%
20,485
-14,674
-42% -$769K
AZO icon
102
AutoZone
AZO
$50.1B
$1.16M 0.29%
+446
New +$1.14M
SSD icon
103
Simpson Manufacturing
SSD
$8.12B
$1.14M 0.28%
8,192
+150
+2% +$18.4K
TRUG icon
104
TruGolf
TRUG
$971K
$1.13M 0.28%
199
– –
VHNAU
105
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.12M 0.28%
100,000
– –
TJX icon
106
TJX Companies
TJX
$177B
$1.11M 0.28%
13,052
-1,584
-11% -$125K
TETE
107
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.09M 0.27%
99,705
– –
BWAC
108
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$1.09M 0.27%
100,000
– –
PRI icon
109
Primerica
PRI
$10B
$1.09M 0.27%
5,490
+102
+2% +$18.7K
LIN icon
110
Linde
LIN
$226B
$1.08M 0.27%
2,848
-2,152
-43% -$786K
TLGY
111
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.08M 0.27%
100,000
– –
GLLI
112
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.06M 0.26%
100,000
– –
AOGO
113
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.05M 0.26%
100,000
– –
GILD icon
114
Gilead Sciences
GILD
$164B
$1.05M 0.26%
12,959
-6,937
-35% -$553K
ONMD icon
115
OneMedNet
ONMD
$36.8M
$1.03M 0.26%
94,389
– –
CLVT icon
116
Clarivate
CLVT
$1.24B
$1.02M 0.26%
107,324
+77,352
+258% +$656K
CSCO icon
117
Cisco
CSCO
$479B
$1.02M 0.25%
19,736
-2,512
-11% -$124K
BNIX
118
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.02M 0.25%
97,000
– –
UNH icon
119
UnitedHealth
UNH
$375B
$993K 0.25%
2,066
-2,631
-56% -$1.29M
PEP icon
120
PepsiCo
PEP
$189B
$988K 0.25%
5,105
-6,337
-55% -$1.18M
GOLF icon
121
Acushnet Holdings
GOLF
$6.04B
$986K 0.25%
18,027
+486
+3% +$24K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.23%
15,070
– –
CMI icon
123
Cummins
CMI
$89.7B
$919K 0.23%
3,748
+3,747
+374,700% +$848K
JNJ icon
124
Johnson & Johnson
JNJ
$621B
$905K 0.23%
5,468
-3,723
-41% -$601K
LPLA icon
125
LPL Financial
LPLA
$28.3B
$896K 0.22%
4,123
-26
-0.6% -$5.21K
3 4
5
6 7

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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.