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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
CSX icon
501
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
41
-11,451
-100% -$363K
CXAIW icon
502
CXApp Inc Warrant
CXAIW
$955K
$1K ﹤0.01%
7,500
– –
CZR icon
503
Caesars Entertainment
CZR
$6.14B
$1K ﹤0.01%
14
– –
DG icon
504
Dollar General
DG
$27.9B
$1K ﹤0.01%
+13
New +$1.94K
EMN icon
505
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
18
-6
-25% -$498
EQT icon
506
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
17
-3
-15% -$124
FITB
507
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
+27
New +$728
FOX icon
508
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
28
+6
+27% +$184
FOXA icon
509
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
22
+3
+16% +$99
GEN icon
510
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
35
-3
-8% -$59
GRRRW
511
Gorilla Technology Group Warrant
GRRRW
$1.82M
$1K ﹤0.01%
24,100
– –
HAS icon
512
Hasbro
HAS
$13.2B
$1K ﹤0.01%
11
– –
HBAN icon
513
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
+62
New +$696
HIG icon
514
Hartford Financial Services
HIG
$39.3B
$1K ﹤0.01%
10
– –
HRL icon
515
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
26
-3
-10% -$118
HST icon
516
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
40
– –
HWM icon
517
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
32
– –
ICUCW
518
SeaStar Medical Holding Corp Warrant
ICUCW
$1K ﹤0.01%
64,658
– –
INVH icon
519
Invitation Homes
INVH
$18B
$1K ﹤0.01%
20
– –
IP icon
520
International Paper
IP
$22B
$1K ﹤0.01%
18
– –
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
21
– –
IVZ icon
522
Invesco
IVZ
$13.9B
$1K ﹤0.01%
46
-1
-2% -$16
JNPR
523
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
20
– –
K
524
DELISTED
Kellanova
K
$1K ﹤0.01%
14
-37
-73% -$2.2K
KEY icon
525
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
62
-5
-7% -$55
19 20
21
22 23

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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.