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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
XOM icon
301
ExxonMobil
XOM
$634B
$22K 0.01%
185
-2
-1% -$219
ASND icon
302
Ascendis Pharma A/S
ASND
$16.8B
$21K 0.01%
228
– –
UNH icon
303
UnitedHealth
UNH
$370B
$21K 0.01%
42
-2,024
-98% -$996K
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$20K 0.01%
1,627
– –
IMPP icon
305
Imperial Petroleum
IMPP
$208M
$20K 0.01%
12,468
– –
LLY icon
306
Eli Lilly
LLY
$1.06T
$20K 0.01%
38
-475
-93% -$245K
TAK icon
307
Takeda Pharmaceutical
TAK
$55.7B
$20K 0.01%
+1,263
New +$19.6K
CVS icon
308
CVS Health
CVS
$122B
$19K 0.01%
+275
New +$19.5K
AMC icon
309
AMC Entertainment Holdings
AMC
$2.31B
$18K 0.01%
+2,200
New +$65.2K
AVGO icon
310
Broadcom
AVGO
$2.04T
$18K 0.01%
220
-3,000
-93% -$260K
QSR icon
311
Restaurant Brands International
QSR
$25.8B
$18K 0.01%
270
– –
WLFC icon
312
Willis Lease Finance
WLFC
$1.29B
$18K 0.01%
1,245
– –
ALB icon
313
Albemarle
ALB
$15.5B
$17K 0.01%
102
+3
+3% +$598
FICO icon
314
Fair Isaac
FICO
$22.5B
$17K 0.01%
20
– –
JNJ icon
315
Johnson & Johnson
JNJ
$625B
$17K 0.01%
112
-5,356
-98% -$884K
PG icon
316
Procter & Gamble
PG
$339B
$16K 0.01%
112
-17,889
-99% -$2.73M
TKO icon
317
TKO Group
TKO
$13.6B
$16K 0.01%
+188
New +$17.5K
ONC
318
BeOne Medicines Ltd
ONC
$39.4B
$16K 0.01%
89
– –
ESLAW icon
319
Estrella Immunopharma Warrant
ESLAW
$138K
$15K 0.01%
62,500
– –
HD icon
320
Home Depot
HD
$355B
$15K 0.01%
49
-1,081
-96% -$348K
WDAY icon
321
Workday
WDAY
$44.4B
$15K 0.01%
72
– –
IGTAR
322
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$15K 0.01%
75,000
– –
LIVB
323
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$15K 0.01%
1,400
– –
DISTR
324
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14K 0.01%
75,000
– –
MSPR
325
DELISTED
MSP Recovery Inc
MSPR
$14K 0.01%
14
– –
11 12
13
14 15

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HI
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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.