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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
ABBV icon
326
AbbVie
ABBV
$435B
$13K 0.01%
90
-2,137
-96% -$314K
AOM icon
327
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13K 0.01%
323
– –
COST icon
328
Costco
COST
$420B
$13K 0.01%
23
– –
FIS icon
329
Fidelity National Information Services
FIS
$22.1B
$13K 0.01%
241
+1
+0.4% +$58
ADBE icon
330
Adobe
ADBE
$105B
$12K ﹤0.01%
+23
New +$12.1K
KO icon
331
Coca-Cola
KO
$375B
$12K ﹤0.01%
208
+11
+6% +$660
VALE icon
332
Vale
VALE
$62.6B
$12K ﹤0.01%
865
– –
WMT icon
333
Walmart Inc
WMT
$890B
$12K ﹤0.01%
225
-8,271
-97% -$440K
MSPRZ
334
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$12K ﹤0.01%
57,906
-500
-0.9% -$97
GLLIR
335
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
100,000
– –
LGVCW
336
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$12K ﹤0.01%
155,682
– –
QFTA.WS
337
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$12K ﹤0.01%
220,206
– –
RACYW
338
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$12K ﹤0.01%
250,000
– –
MCD icon
339
McDonald's
MCD
$195B
$11K ﹤0.01%
40
-1,476
-97% -$421K
TMO icon
340
Thermo Fisher Scientific
TMO
$220B
$11K ﹤0.01%
21
– –
PPHPR
341
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$11K ﹤0.01%
70,000
– –
EVGRW
342
DELISTED
Evergreen Corporation Warrant
EVGRW
$10K ﹤0.01%
225,000
– –
DHR icon
343
Danaher
DHR
$144B
$9K ﹤0.01%
43
+1
+2% +$223
KITT icon
344
Nauticus Robotics
KITT
$7.39M
$9K ﹤0.01%
2
– –
REM icon
345
iShares Mortgage Real Estate ETF
REM
$548M
$9K ﹤0.01%
415
– –
ADOCR
346
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
103,000
– –
ALTUW
347
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$9K ﹤0.01%
150,000
– –
BA icon
348
Boeing
BA
$185B
$8K ﹤0.01%
42
– –
TXN icon
349
Texas Instruments
TXN
$261B
$8K ﹤0.01%
53
– –
NOVVR
350
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$8K ﹤0.01%
35,000
– –
12 13
14
15 16

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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
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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.