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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
ZAPPW
751
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-12,500
Closed -$1K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.8B
– –
-2
Closed -$1K
TRUG icon
753
TruGolf
TRUG
$1.02M
– –
-199
Closed -$1.13M
CPAY icon
754
Corpay
CPAY
$25.7B
– –
-4
Closed -$1K
GBBK
755
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-125,000
Closed -$1.31M
EVGR
756
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-225,000
Closed -$2.44M
CTLT
757
DELISTED
CATALENT, INC.
CTLT
– –
-16
Closed -$1K
PFTA
758
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-188,634
Closed -$1.96M
MCAA
759
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-37,810
Closed -$413K
SWN
760
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$301K
MAQCW
761
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-51,998
Closed -$3K
POL
762
DELISTED
Polished.com Inc.
POL
– –
-1,248
Closed -$29K
QFTA
763
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-220,206
Closed -$2.29M
WE
764
DELISTED
WeWork Inc.
WE
– –
-1,161
Closed -$12K
FSNB
765
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-75,000
Closed -$779K
MPRA
766
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-5,500
Closed -$58K
MMP
767
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,070
Closed -$939K
VHNAU
768
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-100,000
Closed -$1.12M
UTAA
769
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-10,463
Closed -$110K
WWE
770
DELISTED
World Wrestling Entertainment
WWE
– –
-188
Closed -$66K
QUOT
771
DELISTED
Quotient Technology Inc
QUOT
– –
-92,313
Closed -$354K
APE
772
DELISTED
AMC Entertainment Holdings
APE
– –
-22,000
Closed -$38K
AGAC
773
DELISTED
African Gold Acquisition Corp
AGAC
– –
-76,700
Closed -$809K
ZINGW
774
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-100,000
Closed -$2K
FRG
775
DELISTED
Franchise Group, Inc.
FRG
– –
-9,019
Closed -$258K
28 29 30
31
32

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HI
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HCP
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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.