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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
SLB icon
176
SLB Ltd
SLB
$74.1B
$595K 0.15%
+12,123
New +$578K
TSLA icon
177
Tesla
TSLA
$1.27T
$584K 0.15%
2,230
+58
+3% +$11.6K
TDY icon
178
Teledyne Technologies
TDY
$31.7B
$582K 0.15%
1,416
-178
-11% -$73.4K
AZN icon
179
AstraZeneca
AZN
$250B
$579K 0.14%
+4,047
New +$595K
MU icon
180
Micron Technology
MU
$1.01T
$573K 0.14%
9,081
-264
-3% -$17K
TDW icon
181
Tidewater
TDW
$3.85B
$573K 0.14%
+10,341
New +$473K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$572K 0.14%
12,308
+1,918
+18% +$83.9K
STE icon
183
Steris
STE
$22.7B
$570K 0.14%
2,532
+103
+4% +$20.6K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$565K 0.14%
11,853
+6
+0.1% +$288
ASMI
185
DELISTED
ASM INTERNATL N.V
ASMI
$561K 0.14%
+1,318
New +$561K
FHB icon
186
First Hawaiian
FHB
$3.38B
$560K 0.14%
31,116
-101
-0.3% -$1.85K
NOA
187
North American Construction
NOA
$388M
$558K 0.14%
29,190
+14,506
+99% +$272K
NBXG
188
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$546K 0.14%
50,000
– –
LIBY
189
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$542K 0.14%
+50,000
New +$534K
TEAM icon
190
Atlassian
TEAM
$28.8B
$540K 0.13%
3,216
+1,339
+71% +$214K
WINV
191
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$538K 0.13%
50,000
– –
IBN icon
192
ICICI Bank
IBN
$109B
$534K 0.13%
+23,144
New +$523K
POST icon
193
Post Holdings
POST
$4.04B
$533K 0.13%
6,156
+2,235
+57% +$196K
RLI icon
194
RLI Corp
RLI
$5.77B
$532K 0.13%
7,792
+202
+3% +$13.4K
BIIB icon
195
Biogen
BIIB
$30.5B
$530K 0.13%
1,859
-1,585
-46% -$472K
CB icon
196
Chubb
CB
$136B
$528K 0.13%
2,742
-2,972
-52% -$582K
MC icon
197
Moelis & Co
MC
$5.14B
$527K 0.13%
11,613
-2,166
-16% -$86.4K
FDS icon
198
Factset
FDS
$9.89B
$526K 0.13%
1,313
+63
+5% +$25.4K
CVE icon
199
Cenovus Energy
CVE
$51.1B
$524K 0.13%
+30,835
New +$519K
OPA
200
DELISTED
Magnum Opus Acquisition Limited
OPA
$523K 0.13%
50,000
– –
6 7
8
9 10

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HI
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HCP
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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.