We are live on ! Find out more
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
REG icon
551
Regency Centers
REG
$14.1B
$1K ﹤0.01%
10
– –
SEE
552
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
– –
STT icon
553
State Street
STT
$50.7B
$1K ﹤0.01%
14
-16
-53% -$1.13K
STX icon
554
Seagate
STX
$184B
$1K ﹤0.01%
11
-5
-31% -$322
TPR icon
555
Tapestry
TPR
$32.8B
$1K ﹤0.01%
38
– –
TRMB icon
556
Trimble
TRMB
$13.9B
$1K ﹤0.01%
+13
New +$689
TSN icon
557
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
28
-5
-15% -$266
UAL icon
558
United Airlines
UAL
$42.1B
$1K ﹤0.01%
18
– –
UNM icon
559
Unum
UNM
$14.3B
$1K ﹤0.01%
21
– –
VTR icon
560
Ventas
VTR
$47.9B
$1K ﹤0.01%
15
– –
WAB icon
561
Wabtec
WAB
$49.3B
$1K ﹤0.01%
13
– –
WDC icon
562
Western Digital
WDC
$150B
$1K ﹤0.01%
+22
New +$694
XRAY icon
563
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
19
– –
ZION icon
564
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
21
– –
DAY
565
DELISTED
Dayforce
DAY
$1K ﹤0.01%
11
– –
TVGNW icon
566
Tevogen Inc. Warrant
TVGNW
$976K
$1K ﹤0.01%
12,500
– –
LSBPW
567
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1K ﹤0.01%
12,210
– –
HTCO
568
High-Trend International Group
HTCO
$29M
$1K ﹤0.01%
78
– –
WINVW
569
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1K ﹤0.01%
50,000
– –
VSACW
570
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
18,750
– –
IXAQW
571
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1K ﹤0.01%
+15,000
New +$558
WRK
572
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
18
– –
AWINW
573
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
45,000
– –
MPRAW
574
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
+2,750
New +$298
ZEV
575
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
949
– –
21 22
23
24 25

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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.