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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
MO icon
426
Altria Group
MO
$114B
$3K ﹤0.01%
74
-64
-46% -$2.83K
MTB icon
427
M&T Bank
MTB
$36.2B
$3K ﹤0.01%
21
– –
NDAQ icon
428
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
71
+10
+16% +$507
NXPI icon
429
NXP Semiconductors
NXPI
$60.4B
$3K ﹤0.01%
14
– –
PFG icon
430
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
35
– –
PNC icon
431
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
22
-12
-35% -$1.51K
ROL icon
432
Rollins
ROL
$18.2B
$3K ﹤0.01%
78
– –
SDAWW
433
SunCar Technology Group Warrant
SDAWW
$3K ﹤0.01%
27,385
– –
SHFSW icon
434
SHF Holdings Warrants
SHFSW
$244K
$3K ﹤0.01%
54,050
– –
SYF icon
435
Synchrony
SYF
$25.6B
$3K ﹤0.01%
103
– –
TSCO icon
436
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
85
– –
WRB icon
437
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
78
– –
XYL icon
438
Xylem
XYL
$28.1B
$3K ﹤0.01%
30
– –
DBGIW
439
DELISTED
Digital Brands Group, Inc. Warrant
DBGIW
$3K ﹤0.01%
353
– –
PLAOW
440
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3K ﹤0.01%
45,800
– –
PRSTW
441
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3K ﹤0.01%
57,004
– –
GMFIW
442
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$3K ﹤0.01%
113,334
– –
BREZR
443
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$3K ﹤0.01%
37,560
– –
BREZW
444
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$3K ﹤0.01%
15,933
– –
ETAO
445
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$3K ﹤0.01%
450
– –
ADOCW
446
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3K ﹤0.01%
103,000
– –
AAC.WS
447
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
5,000
– –
ATVI
448
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
31
+5
+19% +$456
BBWI icon
449
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
56
– –
DAL icon
450
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
49
-50
-51% -$2.17K
16 17
18
19 20

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HI
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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.