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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
TRV icon
376
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
30
+3
+11% +$501
URI icon
377
United Rentals
URI
$72.4B
$5K ﹤0.01%
11
– –
VRSK icon
378
Verisk Analytics
VRSK
$25B
$5K ﹤0.01%
20
– –
GBBKW
379
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5K ﹤0.01%
125,000
– –
AOGOW
380
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$5K ﹤0.01%
100,000
– –
FXCOR
381
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$5K ﹤0.01%
75,000
– –
KWAC.U
382
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$5K ﹤0.01%
+56,250
New +$5K
DUETW
383
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5K ﹤0.01%
150,000
– –
ANET icon
384
Arista Networks
ANET
$238B
$4K ﹤0.01%
80
-7,200
-99% -$321K
APLMW icon
385
Apollomics Inc Warrant
APLMW
$1.63M
$4K ﹤0.01%
74,000
– –
CAH icon
386
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
48
-1
-2% -$90
COR icon
387
Cencora
COR
$61.2B
$4K ﹤0.01%
25
– –
DFLIW icon
388
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$4K ﹤0.01%
31,250
– –
DFS
389
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
45
+4
+10% +$397
DVN icon
390
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
78
– –
FANG icon
391
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
27
– –
HAL icon
392
Halliburton
HAL
$26.6B
$4K ﹤0.01%
103
– –
IQV icon
393
IQVIA
IQV
$39.3B
$4K ﹤0.01%
22
– –
J icon
394
Jacobs Solutions
J
$17B
$4K ﹤0.01%
34
– –
KDP icon
395
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
115
+62
+117% +$2.05K
KMI icon
396
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
257
+12
+5% +$207
MS icon
397
Morgan Stanley
MS
$340B
$4K ﹤0.01%
49
– –
OPTXW icon
398
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$4K ﹤0.01%
77,500
– –
PAGS icon
399
PagSeguro Digital
PAGS
$2.55B
$4K ﹤0.01%
465
– –
RJF icon
400
Raymond James Financial
RJF
$34B
$4K ﹤0.01%
38
– –
14 15
16
17 18

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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.