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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
IAU icon
76
iShares Gold Trust
IAU
$67.5B
$795K 0.32%
22,708
+5,666
+33% +$207K
HCCI
77
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$788K 0.32%
17,381
+326
+2% +$14.5K
DIST
78
DELISTED
Distoken Acquisition Corp
DIST
$787K 0.32%
75,000
– –
TAP icon
79
Molson Coors Class B
TAP
$8.1B
$785K 0.32%
12,343
+408
+3% +$26.5K
PPHP
80
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$778K 0.32%
70,000
– –
RACE icon
81
Ferrari
RACE
$72.5B
$770K 0.31%
2,606
+121
+5% +$37.6K
WTS icon
82
Watts Water Technologies
WTS
$13.1B
$765K 0.31%
4,430
+120
+3% +$21.9K
RBC icon
83
RBC Bearings
RBC
$18B
$761K 0.31%
3,249
+71
+2% +$16.1K
CLVT icon
84
Clarivate
CLVT
$1.16B
$756K 0.31%
112,621
+5,297
+5% +$42.2K
TJX icon
85
TJX Companies
TJX
$178B
$752K 0.31%
8,459
-4,593
-35% -$404K
MTRY
86
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$751K 0.31%
65,968
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$749K 0.3%
8,896
-65,689
-88% -$5.75M
AON icon
88
Aon
AON
$76B
$747K 0.3%
2,305
+106
+5% +$35.1K
TDW icon
89
Tidewater
TDW
$4.12B
$747K 0.3%
10,508
+167
+2% +$10.5K
CRVL icon
90
CorVel
CRVL
$3.19B
$745K 0.3%
11,367
+363
+3% +$25K
SLB icon
91
SLB Ltd
SLB
$75B
$729K 0.3%
12,511
+388
+3% +$22.5K
MRK icon
92
Merck
MRK
$318B
$728K 0.3%
7,073
-8,817
-55% -$950K
LQDA icon
93
Liquidia Corp
LQDA
$8.02B
$697K 0.28%
110,000
– –
ASML icon
94
ASML
ASML
$669B
$693K 0.28%
1,178
+71
+6% +$47.2K
SBI
95
Western Asset Intermediate Muni Fund
SBI
$108M
$684K 0.28%
95,475
– –
TEAM icon
96
Atlassian
TEAM
$37.8B
$681K 0.28%
3,379
+163
+5% +$30.9K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$678K 0.28%
8,418
-10,752
-56% -$909K
GS icon
98
Goldman Sachs
GS
$303B
$677K 0.28%
2,091
+100
+5% +$33.4K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$672K 0.27%
10,248
-10,966
-52% -$731K
BTWN
100
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$666K 0.27%
64,269
– –
2 3
4
5 6

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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
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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.