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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
AZO icon
51
AutoZone
AZO
$49.7B
$1.18M 0.48%
463
+17
+4% +$42.7K
DDOG icon
52
Datadog
DDOG
$85.5B
$1.14M 0.46%
+12,500
New +$1.24M
TETE
53
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.13M 0.46%
99,705
– –
NVO
54
Novo Nordisk
NVO
$207B
$1.12M 0.46%
12,364
-8,298
-40% -$731K
TLGY
55
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.1M 0.45%
100,000
– –
PRI icon
56
Primerica
PRI
$10B
$1.09M 0.44%
5,638
+148
+3% +$30.3K
GLLI
57
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.08M 0.44%
100,000
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$1.07M 0.44%
4,288
+2,058
+92% +$529K
ONMD icon
59
OneMedNet
ONMD
$36M
$1.07M 0.43%
94,389
– –
AOGO
60
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.07M 0.43%
100,000
– –
BNIX
61
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$1.04M 0.42%
97,000
– –
GE icon
62
GE Aerospace
GE
$389B
$1.03M 0.42%
11,724
-2,033
-15% -$183K
LPLA icon
63
LPL Financial
LPLA
$28.2B
$1M 0.41%
4,227
+104
+3% +$24.2K
ULCC icon
64
Frontier Group Holdings
ULCC
$1.71B
$996K 0.4%
205,846
-3,322
-2% -$24.9K
GOLF icon
65
Acushnet Holdings
GOLF
$5.54B
$980K 0.4%
18,476
+449
+2% +$25.2K
KWAC
66
DELISTED
Kingswood Acquisition Corp.
KWAC
$964K 0.39%
75,000
– –
PGR icon
67
Progressive
PGR
$124B
$934K 0.38%
6,707
+267
+4% +$35.1K
CMI icon
68
Cummins
CMI
$89.1B
$899K 0.37%
3,935
+187
+5% +$45.2K
IMAQ
69
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$894K 0.36%
78,664
– –
MANH icon
70
Manhattan Associates
MANH
$11.1B
$893K 0.36%
4,517
+117
+3% +$22.8K
BBW icon
71
Build-A-Bear
BBW
$439M
$864K 0.35%
29,358
+569
+2% +$14.4K
LSTR icon
72
Landstar System
LSTR
$6.06B
$813K 0.33%
4,596
+124
+3% +$23.8K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.2B
$809K 0.33%
586
+23
+4% +$31.6K
VTLE
74
DELISTED
Vital Energy
VTLE
$804K 0.33%
14,495
+461
+3% +$24.8K
DPZ icon
75
Domino's
DPZ
$11.6B
$802K 0.33%
2,117
+53
+3% +$20.4K
1 2
3
4 5

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HI
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HCP
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CC
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PCOC
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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.