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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
BAC icon
201
Bank of America
BAC
$442B
$520K 0.13%
18,117
+482
+3% +$13.8K
CPZ
202
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$510K 0.13%
30,641
+243
+0.8% +$3.69K
B
203
Barrick Mining
B
$68.8B
$508K 0.13%
30,000
– –
WTW icon
204
Willis Towers Watson
WTW
$31.4B
$506K 0.13%
2,147
+61
+3% +$14.1K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$505K 0.13%
2,293
– –
DE icon
206
Deere & Co
DE
$165B
$503K 0.13%
+1,240
New +$474K
ET icon
207
Energy Transfer Partners
ET
$70B
$497K 0.12%
39,115
-3,761
-9% -$47.7K
FISV
208
Fiserv Inc
FISV
$28.9B
$494K 0.12%
+3,918
New +$461K
PTHRU
209
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$494K 0.12%
45,000
– –
MTD icon
210
Mettler-Toledo International
MTD
$28.5B
$483K 0.12%
368
+7
+2% +$9.84K
UNP icon
211
Union Pacific
UNP
$176B
$478K 0.12%
2,334
-2,494
-52% -$496K
PFE icon
212
Pfizer
PFE
$147B
$477K 0.12%
12,993
-3,901
-23% -$152K
NBO
213
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$477K 0.12%
50,100
– –
PM icon
214
Philip Morris
PM
$294B
$474K 0.12%
4,860
+28
+0.6% +$2.67K
RC
215
Ready Capital
RC
$278M
$474K 0.12%
42,042
– –
EXPD icon
216
Expeditors International
EXPD
$23.6B
$472K 0.12%
3,898
+3,887
+35,336% +$442K
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$471K 0.12%
5,135
-44
-0.8% -$4.06K
BRO icon
218
Brown & Brown
BRO
$23.7B
$462K 0.12%
6,714
+325
+5% +$20.7K
STRA icon
219
Strategic Education
STRA
$1.89B
$462K 0.12%
+6,803
New +$556K
LCII icon
220
LCI Industries
LCII
$2.61B
$460K 0.11%
+3,643
New +$417K
MDT icon
221
Medtronic
MDT
$110B
$457K 0.11%
5,189
-8,765
-63% -$755K
CETUU
222
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$455K 0.11%
42,000
– –
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
$454K 0.11%
+2,708
New +$503K
MCD icon
224
McDonald's
MCD
$195B
$452K 0.11%
1,516
-1,839
-55% -$534K
CHTR icon
225
Charter Communications
CHTR
$18.3B
$449K 0.11%
1,131
-1,334
-54% -$455K
7 8
9
10 11

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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.