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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
BXC icon
151
BlueLinx
BXC
$565M
$735K 0.18%
+7,835
New +$626K
SBI
152
Western Asset Intermediate Muni Fund
SBI
$107M
$728K 0.18%
95,475
– –
AXP icon
153
American Express
AXP
$236B
$725K 0.18%
4,162
-3,578
-46% -$577K
GGG icon
154
Graco
GGG
$13.4B
$725K 0.18%
8,399
-2,176
-21% -$169K
HI
155
DELISTED
Hillenbrand
HI
$721K 0.18%
14,062
+524
+4% +$25.2K
MTRY
156
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$721K 0.18%
65,968
– –
ADI icon
157
Analog Devices
ADI
$184B
$719K 0.18%
3,689
-433
-11% -$80.2K
CRVL icon
158
CorVel
CRVL
$3.19B
$710K 0.18%
11,004
+237
+2% +$15.9K
SPWH icon
159
Sportsman's Warehouse
SPWH
$46M
$706K 0.18%
123,878
+81,420
+192% +$490K
DPZ icon
160
Domino's
DPZ
$12.1B
$696K 0.17%
2,064
+2,063
+206,300% +$651K
USFD icon
161
US Foods
USFD
$22.1B
$694K 0.17%
+15,781
New +$626K
RBC icon
162
RBC Bearings
RBC
$18.1B
$691K 0.17%
3,178
+861
+37% +$187K
NVDA icon
163
NVIDIA
NVDA
$5.31T
$683K 0.17%
16,140
-870
-5% -$28.9K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$673K 0.17%
9,885
+9,195
+1,333% +$561K
STEW
165
SRH Total Return Fund
STEW
$1.8B
$664K 0.17%
+50,000
New +$634K
BTWN
166
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$660K 0.16%
64,269
– –
SYY icon
167
Sysco
SYY
$40.3B
$657K 0.16%
8,854
-3,837
-30% -$284K
AMG icon
168
Affiliated Managers Group
AMG
$9.92B
$645K 0.16%
4,301
+371
+9% +$53.1K
HCCI
169
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$645K 0.16%
17,055
+333
+2% +$11.7K
GS icon
170
Goldman Sachs
GS
$313B
$642K 0.16%
+1,991
New +$655K
VTLE
171
DELISTED
Vital Energy
VTLE
$634K 0.16%
+14,034
New +$634K
ICLR icon
172
Icon
ICLR
$12.6B
$627K 0.16%
2,505
+105
+4% +$22.3K
IAU icon
173
iShares Gold Trust
IAU
$65.9B
$620K 0.15%
17,042
– –
BBW icon
174
Build-A-Bear
BBW
$437M
$617K 0.15%
28,789
+6,256
+28% +$137K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$616K 0.15%
6,292
+1,500
+31% +$148K
5 6
7
8 9

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KAM
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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
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.