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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.73%
13,587
-10,984
-45% -$1.43M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.7M 0.69%
12,000
– –
SEMR
28
DELISTED
Semrush
SEMR
$1.64M 0.67%
193,267
-5,776
-3% -$53.8K
IRRX
29
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.64M 0.67%
150,955
– –
AMZN icon
30
Amazon
AMZN
$2.94T
$1.63M 0.66%
12,826
-10,323
-45% -$1.38M
EME icon
31
Emcor
EME
$35.7B
$1.63M 0.66%
7,739
+182
+2% +$38.1K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.61M 0.65%
29,000
– –
MA icon
33
Mastercard
MA
$505B
$1.61M 0.65%
4,061
-1,968
-33% -$790K
DUET
34
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.6M 0.65%
150,000
– –
MCO icon
35
Moody's
MCO
$81.9B
$1.58M 0.64%
4,996
-489
-9% -$166K
ROST icon
36
Ross Stores
ROST
$81.6B
$1.54M 0.62%
13,596
+465
+4% +$53.3K
HWH icon
37
HWH International
HWH
$11.3M
$1.52M 0.62%
29,000
– –
DESP
38
DELISTED
Despegar.com
DESP
$1.48M 0.6%
203,893
-30,523
-13% -$231K
UBER icon
39
Uber
UBER
$143B
$1.44M 0.58%
31,311
-16,807
-35% -$768K
SPGI icon
40
S&P Global
SPGI
$119B
$1.38M 0.56%
3,764
-325
-8% -$128K
GFF icon
41
Griffon
GFF
$4.88B
$1.36M 0.55%
34,300
+758
+2% +$31.1K
EXTR icon
42
Extreme Networks
EXTR
$3.18B
$1.34M 0.54%
55,274
+1,374
+3% +$37.2K
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M 0.54%
80,992
+3,115
+4% +$53K
GMFI
44
DELISTED
Aetherium Acquisition Corp
GMFI
$1.28M 0.52%
113,334
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.52%
15,580
-18,344
-54% -$1.57M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.27M 0.52%
13,837
-12,500
-47% -$1.15M
SSD icon
47
Simpson Manufacturing
SSD
$7.96B
$1.25M 0.51%
8,377
+185
+2% +$28.1K
FCN icon
48
FTI Consulting
FCN
$4.17B
$1.21M 0.49%
6,754
+281
+4% +$52.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$1.19M 0.48%
+17,316
New +$1.24M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 0.48%
23,676
-33,901
-59% -$1.7M
1
2
3 4 5

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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.