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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
-1.01%
1 Year Est. Return
+17.91%
3 Year Est. Return
+62.62%
5 Year Est. Return
+81.94%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$155M
Cap. Flow
-$94.7M
Cap. Flow %
-38.46%
Top 10 Hldgs %
23.55%
Holding
805
New
42
Increased
161
Reduced
115
Closed
206

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.1M
3
NVDA icon
NVIDIA
NVDA
+$5.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.3M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.12M

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$7.52M
2
AAPL icon
Apple
AAPL
+$5.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.75M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Industrials 11.9%
3 Technology 10.74%
4 Consumer Discretionary 8.73%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMXI icon
226
International Money Express
IMXI
$367M
$258K 0.1%
15,265
+836
+6% +$16.8K
AFB
227
AllianceBernstein National Municipal Income Fund
AFB
$317M
$247K 0.1%
26,481
– –
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$242K 0.1%
25,000
– –
CCJ icon
229
Cameco
CCJ
$42.4B
$238K 0.1%
6,000
– –
NBW
230
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$238K 0.1%
24,302
– –
BAX icon
231
Baxter International
BAX
$14.2B
$232K 0.09%
6,150
+1,073
+21% +$45.7K
NXJ
232
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$232K 0.09%
21,900
– –
SPCK
233
The SPAC and New Issue ETF
SPCK
$8.26M
$213K 0.09%
9,100
– –
INSE icon
234
Inspired Entertainment
INSE
$175M
$210K 0.09%
17,536
+983
+6% +$12.6K
NZF icon
235
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$202K 0.08%
19,391
– –
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$8.53B
$182K 0.07%
6,500
– –
DY icon
237
Dycom Industries
DY
$12.3B
$165K 0.07%
1,850
– –
ADER
238
DELISTED
26 Capital Acquisition Corp
ADER
$164K 0.07%
15,000
– –
ENS icon
239
EnerSys
ENS
$6.99B
$156K 0.06%
1,653
– –
FAST icon
240
Fastenal
FAST
$59.5B
$153K 0.06%
5,576
+382
+7% +$10.8K
KLXE icon
241
KLX Energy Services
KLXE
$42.3M
$148K 0.06%
12,500
– –
ML
242
DELISTED
MoneyLion Inc.
ML
$144K 0.06%
6,666
– –
EW icon
243
Edwards Lifesciences
EW
$51.7B
$134K 0.05%
1,941
+1,885
+3,366% +$151K
CNM icon
244
Core & Main
CNM
$8.71B
$130K 0.05%
4,500
– –
NEOG icon
245
Neogen
NEOG
$2.5B
$130K 0.05%
7,000
– –
ATKR icon
246
Atkore
ATKR
$3.16B
$127K 0.05%
850
– –
PDLB icon
247
Ponce Financial Group
PDLB
$485M
$126K 0.05%
16,089
– –
VCXB.WS
248
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$125K 0.05%
803,337
– –
NNAGU
249
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$124K 0.05%
+12,000
New +$123K
NEM icon
250
Newmont
NEM
$119B
$121K 0.05%
3,265
– –
8 9
10
11 12

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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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TWP
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SkyView Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SkyView Investment Advisors held 805 positions worth $246M, down 39% from $401M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SkyView Investment Advisors withdrew a net $94.7M in Q3 2023, closing 206 positions and reducing 115 holdings. Its most notable exit was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, SkyView Investment Advisors opened a new position in Berkshire Hathaway Class A worth $531K.

  • SkyView Investment Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 100 shares worth $531K.
  • SkyView Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $7.1M increase.
  • SkyView Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $5.86M.
  • SkyView Investment Advisors fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2023, selling an estimated $7.52M.
  • SkyView Investment Advisors's ten largest holdings make up 24% of its $246M portfolio in Q3 2023.
  • SkyView Investment Advisors opened 42 new positions and closed 206 in Q3 2023.
  • SkyView Investment Advisors's portfolio value fell 39% quarter-over-quarter to $246M.

Based on SkyView Investment Advisors's 13F filing for Q3 2023, filed 17 Nov 2023.