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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
RMCOW icon
401
Royalty Management Holding Warrant
RMCOW
$1.83M
$4K ﹤0.01%
49,952
– –
RSG icon
402
Republic Services
RSG
$65.7B
$4K ﹤0.01%
31
+1
+3% +$148
T icon
403
AT&T
T
$163B
$4K ﹤0.01%
257
-12,919
-98% -$189K
TXT icon
404
Textron
TXT
$15.4B
$4K ﹤0.01%
53
– –
UNP icon
405
Union Pacific
UNP
$174B
$4K ﹤0.01%
19
-2,315
-99% -$504K
ZBH icon
406
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
+36
New +$4.57K
WINVR
407
DELISTED
WinVest Acquisition Corp. Right
WINVR
$4K ﹤0.01%
50,000
– –
TETEW
408
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4K ﹤0.01%
99,705
– –
NVACW
409
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
100,000
– –
IGTAW
410
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
37,500
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
161
– –
PRST
412
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$4K ﹤0.01%
2,850
– –
AVHIW
413
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$4K ﹤0.01%
50,000
– –
AIG icon
414
American International
AIG
$41.3B
$3K ﹤0.01%
54
– –
BDX icon
415
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
+12
New +$3.24K
CE icon
416
Celanese
CE
$4.82B
$3K ﹤0.01%
24
– –
CME icon
417
CME Group
CME
$94.8B
$3K ﹤0.01%
15
-1,304
-99% -$259K
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
115
– –
EIX icon
419
Edison International
EIX
$26.4B
$3K ﹤0.01%
53
– –
ES icon
420
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
+57
New +$3.8K
FE icon
421
FirstEnergy
FE
$27.5B
$3K ﹤0.01%
82
– –
GEHC icon
422
GE HealthCare
GEHC
$32.4B
$3K ﹤0.01%
46
-5
-10% -$364
HOLX
423
DELISTED
Hologic
HOLX
$3K ﹤0.01%
49
+1
+2% +$76
IRM icon
424
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
45
– –
MMM icon
425
3M
MMM
$94.3B
$3K ﹤0.01%
+32
New +$2.75K
15 16
17
18 19

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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.