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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
KEYS icon
526
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+11
New +$1.63K
KMX icon
527
CarMax
KMX
$8.26B
$1K ﹤0.01%
10
– –
L icon
528
Loews
L
$23.6B
$1K ﹤0.01%
11
– –
LKQ icon
529
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
13
– –
LLYVA icon
530
Liberty Live Group Series A
LLYVA
$9.09B
$1K ﹤0.01%
+18
New +$591
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1K ﹤0.01%
12
-11,841
-100% -$563K
LNT icon
532
Alliant Energy
LNT
$18B
$1K ﹤0.01%
13
– –
LUV icon
533
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
23
+3
+15% +$98
MAS icon
534
Masco
MAS
$15.3B
$1K ﹤0.01%
12
-1
-8% -$58
MGM icon
535
MGM Resorts International
MGM
$11.2B
$1K ﹤0.01%
15
-5
-25% -$221
MOS icon
536
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
41
– –
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
40
-9
-18% -$166
NI icon
538
NiSource
NI
$20.4B
$1K ﹤0.01%
24
– –
NRG icon
539
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
18
– –
NTAP icon
540
NetApp
NTAP
$37.2B
$1K ﹤0.01%
10
– –
NWS icon
541
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
28
– –
NWSA icon
542
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
31
– –
OMC icon
543
Omnicom Group
OMC
$23.4B
$1K ﹤0.01%
18
-3
-14% -$247
PARA
544
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+92
New +$1.36K
PGYWW
545
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$1K ﹤0.01%
+1,666
New +$640
PHM icon
546
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
12
-2
-14% -$159
PNR icon
547
Pentair
PNR
$11B
$1K ﹤0.01%
12
– –
PPL
548
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
+28
New +$724
PVH icon
549
PVH
PVH
$4.04B
$1K ﹤0.01%
10
– –
RCL icon
550
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
13
-2
-13% -$200
20 21
22
23 24

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KAM
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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

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.