We are live on ! Find out more
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
DHI icon
126
D.R. Horton
DHI
$40.8B
$880K 0.22%
7,233
-1,910
-21% -$209K
MANH icon
127
Manhattan Associates
MANH
$11.1B
$879K 0.22%
4,400
-412
-9% -$71.5K
KWAC
128
DELISTED
Kingswood Acquisition Corp.
KWAC
$876K 0.22%
75,000
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$873K 0.22%
2,143
– –
CMCSA icon
130
Comcast
CMCSA
$89.4B
$866K 0.22%
20,845
+2,732
+15% +$109K
LQDA icon
131
Liquidia Corp
LQDA
$7.95B
$864K 0.22%
110,000
+19,800
+22% +$154K
LSTR icon
132
Landstar System
LSTR
$6.01B
$861K 0.21%
4,472
+140
+3% +$25.3K
PGR icon
133
Progressive
PGR
$125B
$852K 0.21%
6,440
+2,133
+50% +$286K
IMAQ
134
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$850K 0.21%
78,664
– –
LOW icon
135
Lowe's Companies
LOW
$122B
$838K 0.21%
3,711
-1,753
-32% -$365K
CBZ icon
136
CBIZ
CBZ
$2.96B
$831K 0.21%
15,598
– –
AGAC
137
DELISTED
African Gold Acquisition Corp
AGAC
$809K 0.2%
76,700
– –
RACE icon
138
Ferrari
RACE
$71.6B
$808K 0.2%
2,485
+191
+8% +$55.6K
ASML icon
139
ASML
ASML
$655B
$802K 0.2%
1,107
-339
-23% -$230K
TDG icon
140
TransDigm Group
TDG
$69.8B
$794K 0.2%
841
-48
-5% -$38K
WTS icon
141
Watts Water Technologies
WTS
$12.6B
$792K 0.2%
4,310
+147
+4% +$24.6K
CVX icon
142
Chevron
CVX
$371B
$789K 0.2%
5,011
+45
+0.9% +$7.21K
TAP icon
143
Molson Coors Class B
TAP
$7.95B
$786K 0.2%
11,935
+500
+4% +$30.9K
FSNB
144
DELISTED
Fusion Acquisition Corp. II
FSNB
$779K 0.19%
75,000
– –
DIST
145
DELISTED
Distoken Acquisition Corp
DIST
$775K 0.19%
75,000
– –
TTC icon
146
Toro Company
TTC
$9.36B
$769K 0.19%
7,567
+467
+7% +$47.9K
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.5B
$763K 0.19%
+563
New +$651K
AON icon
148
Aon
AON
$76.5B
$759K 0.19%
2,199
+81
+4% +$26.3K
VZ icon
149
Verizon
VZ
$195B
$750K 0.19%
20,164
+220
+1% +$8.14K
PPHP
150
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$750K 0.19%
70,000
– –
4 5
6
7 8

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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.