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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
HII icon
651
Huntington Ingalls Industries
HII
$12.8B
– –
-8
Closed -$2K
HON icon
652
Honeywell
HON
$78B
– –
-1,762
Closed -$345K
HSIC icon
653
Henry Schein
HSIC
$9.82B
– –
-8
Closed -$1K
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,979
Closed -$295K
IEX icon
655
IDEX
IEX
$17.3B
– –
-8
Closed -$2K
IGIB icon
656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-34,807
Closed -$1.76M
IJH icon
657
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-6,370
Closed -$333K
IJR icon
658
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,674
Closed -$1.16M
ILMN icon
659
Illumina
ILMN
$28.4B
– –
-12
Closed -$2K
IR icon
660
Ingersoll Rand
IR
$33.7B
– –
-13
Closed -$1K
ITOT icon
661
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-47,285
Closed -$4.63M
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-17,997
Closed -$1.31M
IXN icon
663
iShares Global Tech ETF
IXN
$8.83B
– –
-28,783
Closed -$1.79M
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-33,699
Closed -$2.11M
JEPI icon
665
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,914
Closed -$327K
JPUS
666
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-47,388
Closed -$4.63M
KIM icon
667
Kimco Realty
KIM
$16.4B
– –
-30
Closed -$1K
LDOS icon
668
Leidos
LDOS
$17.3B
– –
-6
Closed -$1K
LEN icon
669
Lennar Class A
LEN
$21.2B
– –
-8
Closed -$1K
LMT icon
670
Lockheed Martin
LMT
$136B
– –
-8
Closed -$4K
LVHI icon
671
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
– –
-157,248
Closed -$4.28M
LW icon
672
Lamb Weston
LW
$7.19B
– –
-10
Closed -$1K
LYV icon
673
Live Nation Entertainment
LYV
$42.1B
– –
-9
Closed -$1K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.7B
– –
-4
Closed -$1K
MHK icon
675
Mohawk Industries
MHK
$9.22B
– –
-6
Closed -$1K
25 26
27
28 29

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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.