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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
PNQI icon
701
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-47,550
Closed -$1.49M
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
– –
-8
Closed -$1K
POOL icon
703
Pool Corp
POOL
$7.5B
– –
-2
Closed -$1K
PTC icon
704
PTC
PTC
$16B
– –
-6
Closed -$1K
PTH icon
705
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-6,420
Closed -$261K
QQQ icon
706
Invesco QQQ Trust
QQQ
$484B
– –
-11,944
Closed -$4.41M
QRVO icon
707
Qorvo
QRVO
$8.74B
– –
-7
Closed -$1K
QUAL icon
708
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-32,293
Closed -$4.36M
QYLD icon
709
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-13,579
Closed -$241K
RC
710
Ready Capital
RC
$308M
– –
-42,042
Closed -$474K
RDIV icon
711
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-5,635
Closed -$221K
RHI icon
712
Robert Half
RHI
$4.37B
– –
-9
Closed -$1K
RL icon
713
Ralph Lauren
RL
$23.6B
– –
-7
Closed -$1K
RMCO icon
714
Royalty Management
RMCO
$44.3M
– –
-161,346
Closed -$1.66M
ROK icon
715
Rockwell Automation
ROK
$49B
– –
-8
Closed -$3K
RVTY icon
716
Revvity
RVTY
$12.8B
– –
-18
Closed -$2K
RZV icon
717
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-27,274
Closed -$2.55M
SCHC icon
718
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-43,487
Closed -$1.47M
SCHM icon
719
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-156,021
Closed -$3.69M
SCHW
720
Charles Schwab
SCHW
$187B
– –
-20,485
Closed -$1.16M
SCHZ icon
721
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,204
Closed -$282K
SJM icon
722
J.M. Smucker
SJM
$12.8B
– –
-4
Closed -$1K
SKYX icon
723
SKYX Platforms
SKYX
$164M
– –
-15,946
Closed -$42K
SNA icon
724
Snap-on
SNA
$21.5B
– –
-4
Closed -$1K
SPGP icon
725
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-42,432
Closed -$3.85M
27 28
29
30 31

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KAM
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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
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.