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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
FXCOW
576
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$1K ﹤0.01%
75,000
– –
CRECW
577
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1K ﹤0.01%
25,000
– –
PMVC.WS
578
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$1K ﹤0.01%
53,739
– –
NOVVW
579
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1K ﹤0.01%
+35,000
New +$655
ABT icon
580
Abbott
ABT
$187B
– –
-96
Closed -$10K
AIZ icon
581
Assurant
AIZ
$14.3B
– –
-5
Closed -$1K
ALGN icon
582
Align Technology
ALGN
$12.3B
– –
-2
Closed -$1K
ALLE icon
583
Allegion
ALLE
$14.4B
– –
-6
Closed -$1K
AMCR icon
584
Amcor
AMCR
$22.1B
– –
-10
Closed -$1K
ANSS
585
DELISTED
Ansys
ANSS
– –
-2
Closed -$1K
APD icon
586
Air Products & Chemicals
APD
$67.6B
– –
-877
Closed -$263K
ATO icon
587
Atmos Energy
ATO
$28.8B
– –
-6
Closed -$1K
BABA icon
588
Alibaba
BABA
$308B
– –
-5,118
Closed -$427K
BAERW icon
589
Bridger Aerospace Warrant
BAERW
$8.48M
– –
-12,500
Closed -$3K
BBSC icon
590
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
– –
-25,084
Closed -$1.43M
BBY icon
591
Best Buy
BBY
$17.3B
– –
-8
Closed -$1K
BG icon
592
Bunge Global
BG
$20.8B
– –
-7
Closed -$1K
BIIB icon
593
Biogen
BIIB
$30.7B
– –
-1,859
Closed -$530K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2
Closed -$1K
BKNG icon
595
Booking.com
BKNG
$161B
– –
-50
Closed -$5K
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-5,135
Closed -$471K
BR icon
597
Broadridge
BR
$19B
– –
-5
Closed -$1K
BRK.B icon
598
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,581
Closed -$1.22M
BSX icon
599
Boston Scientific
BSX
$71.5B
– –
-5,473
Closed -$296K
BTI icon
600
British American Tobacco
BTI
$128B
– –
-10,196
Closed -$338K
22 23
24
25 26

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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.