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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
EOG icon
626
EOG Resources
EOG
$70.7B
– –
-197
Closed -$23K
EQR icon
627
Equity Residential
EQR
$25.1B
– –
-53
Closed -$3K
ESLA icon
628
Estrella Immunopharma
ESLA
$31.1M
– –
-125,000
Closed -$1.35M
ESS icon
629
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$1K
ET icon
630
Energy Transfer Partners
ET
$69.3B
– –
-39,115
Closed -$497K
ETN icon
631
Eaton
ETN
$174B
– –
-1,578
Closed -$317K
ETSY icon
632
Etsy
ETSY
$7.85B
– –
-7
Closed -$1K
EVRG icon
633
Evergy
EVRG
$19.2B
– –
-9
Closed -$1K
EWT icon
634
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-26,488
Closed -$1.25M
EXPE icon
635
Expedia Group
EXPE
$37.3B
– –
-6
Closed -$1K
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.06B
– –
-7
Closed -$1K
FCEL icon
637
FuelCell Energy
FCEL
$1.63B
– –
-600
Closed -$39K
FFIV icon
638
F5
FFIV
$22.7B
– –
-4
Closed -$1K
FRT icon
639
Federal Realty Investment Trust
FRT
$10.3B
– –
-13
Closed -$1K
FTLS icon
640
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-7,725
Closed -$408K
GCOW icon
641
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-60,585
Closed -$2.01M
GEM icon
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-112,414
Closed -$3.36M
GL icon
643
Globe Life
GL
$14.3B
– –
-6
Closed -$1K
GLD icon
644
SPDR Gold Trust
GLD
$141B
– –
-26,522
Closed -$4.73M
GNRC icon
645
Generac Holdings
GNRC
$12.5B
– –
-6
Closed -$1K
GPC icon
646
Genuine Parts
GPC
$18.7B
– –
-5
Closed -$1K
GRMN
647
Garmin
GRMN
$60B
– –
-6
Closed -$1K
GSSC icon
648
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-37,383
Closed -$2.16M
GWW icon
649
W.W. Grainger
GWW
$60.2B
– –
-2
Closed -$2K
HBI
650
DELISTED
Hanesbrands
HBI
– –
-11,115
Closed -$50K
24 25
26
27 28

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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
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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.