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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
SSUS icon
726
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-211,864
Closed -$7.52M
SWK icon
727
Stanley Black & Decker
SWK
$15.7B
– –
-8
Closed -$1K
SYK icon
728
Stryker
SYK
$130B
– –
-998
Closed -$305K
TECH icon
729
Bio-Techne
TECH
$11.3B
– –
-8
Closed -$1K
TER icon
730
Teradyne
TER
$59.3B
– –
-7
Closed -$1K
TGT icon
731
Target
TGT
$68B
– –
-35
Closed -$5K
TLSI icon
732
TriSalus Life Sciences
TLSI
$345M
– –
-150,000
Closed -$1.57M
TPET icon
733
Trio Petroleum
TPET
$10.4M
– –
-1,250
Closed -$42K
TRGP icon
734
Targa Resources
TRGP
$55.1B
– –
-2,714
Closed -$207K
UDR icon
735
UDR
UDR
$12.3B
– –
-16
Closed -$1K
UHS icon
736
Universal Health Services
UHS
$10.5B
– –
-6
Closed -$1K
UNG icon
737
United States Natural Gas Fund
UNG
$455M
– –
-2,521
Closed -$75K
VEA icon
738
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-41,751
Closed -$1.93M
VFC icon
739
VF Corp
VFC
$5.89B
– –
-29
Closed -$1K
VOO icon
740
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-2,143
Closed -$873K
VRSN icon
741
VeriSign
VRSN
$26.6B
– –
-4
Closed -$1K
VRTX icon
742
Vertex Pharmaceuticals
VRTX
$126B
– –
-748
Closed -$263K
WAT icon
743
Waters Corp
WAT
$39.9B
– –
-2
Closed -$1K
WBD icon
744
Warner Bros
WBD
$67.1B
– –
-122
Closed -$2K
WHR icon
745
Whirlpool
WHR
$2.82B
– –
-4
Closed -$1K
WMB icon
746
Williams Companies
WMB
$86.1B
– –
-7,877
Closed -$257K
WST icon
747
West Pharmaceutical
WST
$24.9B
– –
-5
Closed -$2K
WYNN icon
748
Wynn Resorts
WYNN
$10.6B
– –
-10
Closed -$1K
WY icon
749
Weyerhaeuser
WY
$18.4B
– –
-113
Closed -$4K
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-32,092
Closed -$1.33M
28 29
30
31 32

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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.