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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
PPHPW
476
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2K ﹤0.01%
35,000
– –
LIBYW
477
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2K ﹤0.01%
50,000
– –
SZZLW
478
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$2K ﹤0.01%
12,500
– –
GSDWW
479
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
74,999
– –
ACAXW
480
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$2K ﹤0.01%
72,500
– –
MTRYW
481
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$2K ﹤0.01%
65,968
– –
VHAQ.WS
482
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
72,409
– –
DBGI
483
Digital Brands Group
DBGI
$8.82M
– –
0
– –
GNRSU
484
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2K ﹤0.01%
11,785
– –
TLGYW
485
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
50,000
– –
AAL icon
486
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
45
– –
AENTW icon
487
Alliance Entertainment Holding Corp Warrants
AENTW
$1K ﹤0.01%
72,031
– –
AES icon
488
AES
AES
$10.5B
$1K ﹤0.01%
97
-51
-34% -$971
ALK icon
489
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
14
– –
AOS icon
490
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
12
– –
APA icon
491
APA Corp
APA
$13.2B
$1K ﹤0.01%
17
-1
-6% -$41
BF.B icon
492
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
10
– –
BWA icon
493
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
18
-2
-10% -$85
CAG icon
494
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
21
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
60
-7
-10% -$116
CF icon
496
CF Industries
CF
$17.3B
$1K ﹤0.01%
10
– –
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
53
-36
-40% -$1.03K
CMS icon
498
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
10
– –
COEPW
499
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
55,122
– –
CPB icon
500
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
13
– –
18 19
20
21 22

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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.