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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
CDTTW
351
CDT Equity Inc Warrant
CDTTW
$1.87M
$7K ﹤0.01%
150,000
– –
CI icon
352
Cigna
CI
$74.6B
$7K ﹤0.01%
24
– –
PLD icon
353
Prologis
PLD
$133B
$7K ﹤0.01%
61
+1
+2% +$122
IMAQR
354
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7K ﹤0.01%
78,664
– –
AMD icon
355
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
54
– –
DUK icon
356
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
67
+6
+10% +$550
GD icon
357
General Dynamics
GD
$106B
$6K ﹤0.01%
26
– –
KLAC icon
358
KLA
KLAC
$259B
$6K ﹤0.01%
140
-20
-13% -$959
MDT icon
359
Medtronic
MDT
$112B
$6K ﹤0.01%
79
-5,110
-98% -$428K
ONMDW icon
360
OneMedNet Corp Warrant
ONMDW
$6K ﹤0.01%
144,389
– –
OCEAW
361
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$6K ﹤0.01%
40,000
– –
CFIVW
362
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$6K ﹤0.01%
129,158
– –
AME icon
363
Ametek
AME
$58.2B
$5K ﹤0.01%
31
– –
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
16
– –
CCI icon
365
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
52
+9
+21% +$932
CNC icon
366
Centene
CNC
$32.5B
$5K ﹤0.01%
74
+22
+42% +$1.46K
CPRT icon
367
Copart
CPRT
$27.5B
$5K ﹤0.01%
117
-3
-3% -$133
D icon
368
Dominion Energy
D
$59.3B
$5K ﹤0.01%
105
+62
+144% +$3.08K
F icon
369
Ford
F
$55.7B
$5K ﹤0.01%
440
-102,953
-100% -$1.34M
FCX icon
370
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
137
– –
KVUE icon
371
Kenvue
KVUE
$36.9B
$5K ﹤0.01%
+227
New +$5.25K
MLM icon
372
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
11
-1
-8% -$442
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.9B
$5K ﹤0.01%
24
-2
-8% -$405
PCAR icon
374
PACCAR
PCAR
$70.1B
$5K ﹤0.01%
62
+6
+11% +$510
ROP icon
375
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
10
– –
13 14
15
16 17

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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.