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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.7M 1.92%
95,000
-17,155
-15% -$1.4M
SSUS icon
2
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$7.52M 1.88%
211,864
+73,745
+53% +$2.48M
AAPL icon
3
Apple
AAPL
$4.9T
$6.63M 1.65%
34,185
+2,160
+7% +$376K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.52M 1.63%
19,179
-53
-0.3% -$16.6K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.51M 1.62%
74,585
-768
-1% -$63.7K
CP icon
6
Canadian Pacific Kansas City
CP
$83.2B
$5.48M 1.37%
67,547
+22,982
+52% +$1.81M
V icon
7
Visa
V
$682B
$5.29M 1.32%
22,353
+9,801
+78% +$2.24M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$4.75M 1.18%
16,462
-4,539
-22% -$1.12M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$4.73M 1.18%
26,522
-580
-2% -$107K
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$4.63M 1.16%
47,388
-443
-0.9% -$42.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.63M 1.15%
47,285
+429
+0.9% +$39.7K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.53M 1.13%
48,459
+21,281
+78% +$2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.41M 1.1%
11,944
-4,647
-28% -$1.56M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.36M 1.09%
32,293
+10,630
+49% +$1.35M
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$4.28M 1.07%
157,248
+7,078
+5% +$194K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.21M 1.05%
124,792
+5,083
+4% +$166K
VCXB
17
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.19M 1.05%
400,000
– –
CNI icon
18
Canadian National Railway
CNI
$78.3B
$4.16M 1.04%
34,119
+22,761
+200% +$2.7M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.85M 0.96%
42,432
+1,581
+4% +$136K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.5B
$3.72M 0.93%
+60,142
New +$3.62M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.69M 0.92%
156,021
+60,108
+63% +$1.35M
GEM icon
22
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.36M 0.84%
112,414
+54,388
+94% +$1.62M
IBKR icon
23
Interactive Brokers
IBKR
$40.3B
$3.32M 0.83%
157,828
+5,684
+4% +$112K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$3.24M 0.81%
103,345
+34,356
+50% +$1.08M
PPYA
25
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.18M 0.79%
+300,000
New +$3.14M
1
2 3 4 5

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EIG
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APG
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HI
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HCP
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AFG
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CAWM
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CC
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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.