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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
C icon
601
Citigroup
C
$226B
– –
-605
Closed -$28K
CAT icon
602
Caterpillar
CAT
$387B
– –
-151
Closed -$37K
CB icon
603
Chubb
CB
$135B
– –
-2,742
Closed -$528K
CBOE icon
604
Cboe Global Markets
CBOE
$29.9B
– –
-6
Closed -$1K
CBZ icon
605
CBIZ
CBZ
$2.96B
– –
-15,598
Closed -$831K
CDNS icon
606
Cadence Design Systems
CDNS
$93.4B
– –
-9
Closed -$2K
CDT icon
607
CDT Equity Inc
CDT
$2.16M
– –
0
– -$1.6M
CEG icon
608
Constellation Energy
CEG
$95.6B
– –
-12
Closed -$1K
CHD icon
609
Church & Dwight Co
CHD
$24.5B
– –
-11
Closed -$1K
CINF icon
610
Cincinnati Financial
CINF
$27.1B
– –
-6
Closed -$1K
CISS
611
C3is
CISS
$129K
– –
0
– -$2K
CL icon
612
Colgate-Palmolive
CL
$74.4B
– –
-3,456
Closed -$266K
CLX icon
613
Clorox
CLX
$12.7B
– –
-4
Closed -$1K
COO icon
614
Cooper Companies
COO
$14.5B
– –
-8
Closed -$1K
CPT icon
615
Camden Property Trust
CPT
$11.3B
– –
-6
Closed -$1K
DGX icon
616
Quest Diagnostics
DGX
$26.3B
– –
-4
Closed -$1K
DOC icon
617
Healthpeak Properties
DOC
$14.8B
– –
-28
Closed -$1K
DOV icon
618
Dover
DOV
$28.4B
– –
-4
Closed -$1K
DVA icon
619
DaVita
DVA
$11.7B
– –
-6
Closed -$1K
DVY icon
620
iShares Select Dividend ETF
DVY
$23.6B
– –
-13,219
Closed -$1.5M
DXC icon
621
DXC Technology
DXC
$1.73B
– –
-22
Closed -$1K
EA
622
DELISTED
Electronic Arts
EA
– –
-28
Closed -$4K
EBAY icon
623
eBay
EBAY
$49.8B
– –
-616
Closed -$28K
ECL icon
624
Ecolab
ECL
$79.9B
– –
-1,283
Closed -$240K
EG icon
625
Everest Group
EG
$14.4B
– –
-8
Closed -$3K
23 24
25
26 27

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HI
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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
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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.