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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
ALNT icon
276
Allient
ALNT
$1.92B
$38K 0.02%
1,231
– –
AMT icon
277
American Tower
AMT
$80.4B
$36K 0.01%
220
-1,261
-85% -$230K
DMAQR
278
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$35K 0.01%
100,000
– –
LUNA
279
DELISTED
Luna Innovations Incorporated
LUNA
$35K 0.01%
6,000
– –
PEP icon
280
PepsiCo
PEP
$190B
$34K 0.01%
202
-4,903
-96% -$891K
PFE icon
281
Pfizer
PFE
$153B
$34K 0.01%
1,020
-11,973
-92% -$423K
NVACR
282
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34K 0.01%
200,000
– –
TMUS icon
283
T-Mobile US
TMUS
$190B
$33K 0.01%
234
-2
-0.8% -$277
MBTCR
284
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$33K 0.01%
210,503
– –
ADX icon
285
Adams Diversified Equity Fund
ADX
$3.2B
$32K 0.01%
1,948
– –
LVOXU
286
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$31K 0.01%
9,176
– –
CRM icon
287
Salesforce
CRM
$158B
$30K 0.01%
148
-1,732
-92% -$374K
ACAXR
288
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$30K 0.01%
145,000
– –
INCY icon
289
Incyte
INCY
$24.4B
$28K 0.01%
489
-6
-1% -$378
WFC icon
290
Wells Fargo
WFC
$264B
$26K 0.01%
640
– –
FWONA icon
291
Liberty Media Series A
FWONA
$23.6B
$25K 0.01%
440
-17,800
-98% -$1.08M
DIS icon
292
Walt Disney
DIS
$181B
$24K 0.01%
292
-27
-8% -$2.31K
QCOM icon
293
Qualcomm
QCOM
$176B
$24K 0.01%
213
+2
+0.9% +$232
SHOP icon
294
Shopify
SHOP
$195B
$24K 0.01%
431
– –
SOFI icon
295
SoFi Technologies
SOFI
$23.7B
$24K 0.01%
2,994
-17,313
-85% -$152K
BNIXR
296
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$24K 0.01%
97,000
– –
GBBKR
297
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$23K 0.01%
125,000
– –
VHAQ.RT
298
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$23K 0.01%
389,264
– –
KKR icon
299
KKR & Co
KKR
$92.3B
$22K 0.01%
361
– –
PYPL icon
300
PayPal
PYPL
$50.5B
$22K 0.01%
382
– –
10 11
12
13 14

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HCP
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PCOC
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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.