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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
DISTW
451
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2K ﹤0.01%
75,000
– –
DRI icon
452
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
12
-4
-25% -$634
EL icon
453
Estee Lauder
EL
$32B
$2K ﹤0.01%
+14
New +$2.33K
GLW icon
454
Corning
GLW
$143B
$2K ﹤0.01%
54
– –
HSY icon
455
Hershey
HSY
$36.6B
$2K ﹤0.01%
11
-1
-8% -$224
IFF icon
456
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
30
+12
+67% +$877
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
10
+1
+11% +$192
KHC icon
458
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
66
+11
+20% +$380
LHX icon
459
L3Harris
LHX
$53.4B
$2K ﹤0.01%
13
+2
+18% +$368
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
47
+29
+161% +$1.57K
MRNA icon
461
Moderna
MRNA
$23.6B
$2K ﹤0.01%
+22
New +$2.45K
OKE icon
462
Oneok
OKE
$54.5B
$2K ﹤0.01%
32
-3,375
-99% -$220K
PWR icon
463
Quanta Services
PWR
$101B
$2K ﹤0.01%
12
– –
QURE icon
464
uniQure
QURE
$3.22B
$2K ﹤0.01%
268
– –
RDZNW icon
465
Roadzen Inc Warrants
RDZNW
$8.64M
$2K ﹤0.01%
+50,000
New +$4.14K
SWKS icon
466
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
16
+9
+129% +$957
TFX icon
467
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+10
New +$2.27K
WEC icon
468
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
+27
New +$2.35K
XEL icon
469
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+40
New +$2.4K
BZAIW
470
Blaize Holdings Warrants
BZAIW
$6.52M
$2K ﹤0.01%
100,000
– –
BNIXW
471
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
97,000
– –
GLLIW
472
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
100,000
– –
FRLAW
473
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$2K ﹤0.01%
20,000
– –
XFINW
474
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
36,779
– –
IMAQW
475
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2K ﹤0.01%
78,664
– –
17 18
19
20 21

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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.