We are live on ! Find out more
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
MTRN icon
251
Materion
MTRN
$6.04B
$118K 0.05%
1,159
– –
ROG icon
252
Rogers Corp
ROG
$2.4B
$115K 0.05%
874
– –
MSPRW
253
DELISTED
MSP Recovery Inc Warrant
MSPRW
$108K 0.04%
13,675,166
+500
+0% +$2
HYAC.U
254
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$105K 0.04%
+10,000
New +$102K
ASO icon
255
Academy Sports + Outdoors
ASO
$2.98B
$93K 0.04%
1,975
+245
+14% +$13.1K
ATRO icon
256
Astronics
ATRO
$3.84B
$79K 0.03%
6,000
– –
JPM icon
257
JPMorgan Chase
JPM
$950B
$79K 0.03%
548
-15,559
-97% -$2.33M
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.03%
343
– –
CVX icon
259
Chevron
CVX
$366B
$69K 0.03%
412
-4,599
-92% -$743K
CHTR icon
260
Charter Communications
CHTR
$18.2B
$66K 0.03%
151
-980
-87% -$407K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$65K 0.03%
930
-4,702
-83% -$339K
NECB icon
262
Northeast Community Bancorp
NECB
$367M
$59K 0.02%
3,991
– –
TDG icon
263
TransDigm Group
TDG
$67.7B
$59K 0.02%
70
-771
-92% -$676K
BLE
264
DELISTED
BlackRock Municipal Income Trust II
BLE
$54K 0.02%
5,905
– –
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$114B
$53K 0.02%
339
– –
INTU icon
266
Intuit
INTU
$89B
$50K 0.02%
98
– –
NFLX icon
267
Netflix
NFLX
$309B
$48K 0.02%
1,260
-20
-2% -$848
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$47K 0.02%
5,599
-12,168
-68% -$105K
BBAI.WS icon
269
BigBear.ai Holdings Warrant
BBAI.WS
$43.5M
$45K 0.02%
100,053
– –
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.7B
$45K 0.02%
2,652
– –
IRRX.WS
271
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$45K 0.02%
175,577
– –
BGX
272
Blackstone Long-Short Credit Income Fund
BGX
$138M
$43K 0.02%
3,657
– –
ALUR.WS
273
DELISTED
Allurion Technologies Warrants
ALUR.WS
$41K 0.02%
+45,174
New +$37.3K
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$40K 0.02%
693
– –
VGASW icon
275
Verde Clean Fuels Warrant
VGASW
$728K
$40K 0.02%
201,336
– –
9 10
11
12 13

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
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
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.