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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.2B
– –
-7
Closed -$1K
MRSH
677
Marsh
MRSH
$91.5B
– –
-1,778
Closed -$334K
MOH icon
678
Molina Healthcare
MOH
$10.3B
– –
-2
Closed -$1K
MOTG icon
679
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
– –
-58,731
Closed -$2.04M
MPC icon
680
Marathon Petroleum
MPC
$83.7B
– –
-2,248
Closed -$262K
MPWR icon
681
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed -$1K
MSI icon
682
Motorola Solutions
MSI
$77.4B
– –
-1,293
Closed -$379K
NDSN icon
683
Nordson
NDSN
$17.3B
– –
-3
Closed -$1K
NEE icon
684
NextEra Energy
NEE
$177B
– –
-117
Closed -$9K
NIO icon
685
NIO
NIO
$11.9B
– –
-10,000
Closed -$97K
NKE icon
686
Nike
NKE
$61.9B
– –
-2,752
Closed -$304K
NML
687
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-21,079
Closed -$145K
NOBL icon
688
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-66,204
Closed -$3.12M
NOC icon
689
Northrop Grumman
NOC
$81.2B
– –
-698
Closed -$318K
NOVZ icon
690
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-45,464
Closed -$1.53M
NOW icon
691
ServiceNow
NOW
$129B
– –
-35
Closed -$4K
NTRS icon
692
Northern Trust
NTRS
$33.9B
– –
-7
Closed -$1K
O icon
693
Realty Income
O
$59.1B
– –
-75
Closed -$4K
OGN icon
694
Organon & Co
OGN
$3.57B
– –
-28
Closed -$1K
PACB icon
695
Pacific Biosciences
PACB
$370M
– –
-15,000
Closed -$200K
PBE icon
696
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-3,476
Closed -$213K
PHYS icon
697
Sprott Physical Gold
PHYS
$15.7B
– –
-21,490
Closed -$321K
PKG icon
698
Packaging Corp of America
PKG
$22.8B
– –
-5
Closed -$1K
PM icon
699
Philip Morris
PM
$295B
– –
-4,860
Closed -$474K
PMAR icon
700
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-124,792
Closed -$4.21M
26 27
28
29 30

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.