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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
CVE icon
101
Cenovus Energy
CVE
$52.3B
$664K 0.27%
31,886
+1,051
+3% +$20.1K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$664K 0.27%
20,023
-19,195
-49% -$661K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$662K 0.27%
+5,144
New +$683K
BXC icon
104
BlueLinx
BXC
$702M
$661K 0.27%
8,057
+222
+3% +$19.5K
NOA
105
North American Construction
NOA
$394M
$651K 0.26%
29,961
+771
+3% +$17.4K
TTC icon
106
Toro Company
TTC
$9.48B
$651K 0.26%
7,841
+274
+4% +$26.4K
STEW
107
SRH Total Return Fund
STEW
$1.81B
$649K 0.26%
50,000
– –
USFD icon
108
US Foods
USFD
$23.9B
$648K 0.26%
16,306
+525
+3% +$21.8K
ICLR icon
109
Icon
ICLR
$12.6B
$642K 0.26%
2,606
+101
+4% +$25.5K
GGG icon
110
Graco
GGG
$13.5B
$636K 0.26%
8,723
+324
+4% +$25.6K
HI
111
DELISTED
Hillenbrand
HI
$624K 0.25%
14,747
+685
+5% +$32.6K
ORLY icon
112
O'Reilly Automotive
ORLY
$76.3B
$623K 0.25%
10,290
+405
+4% +$25.4K
FDS icon
113
Factset
FDS
$10.1B
$597K 0.24%
1,365
+52
+4% +$22.1K
TDY icon
114
Teledyne Technologies
TDY
$31.8B
$596K 0.24%
1,457
+41
+3% +$16.6K
AMG icon
115
Affiliated Managers Group
AMG
$9.83B
$588K 0.24%
4,509
+208
+5% +$29.1K
FHB icon
116
First Hawaiian
FHB
$3.36B
$584K 0.24%
32,375
+1,259
+4% +$24.3K
AZN icon
117
AstraZeneca
AZN
$248B
$579K 0.24%
4,276
+229
+6% +$31.3K
ASMI
118
DELISTED
ASM INTERNATL N.V
ASMI
$579K 0.24%
1,378
+60
+5% +$25.2K
STE icon
119
Steris
STE
$23.1B
$578K 0.23%
2,636
+104
+4% +$23.5K
SPWH icon
120
Sportsman's Warehouse
SPWH
$46.4M
$575K 0.23%
128,062
+4,184
+3% +$21.6K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$575K 0.23%
12,862
+554
+5% +$24.7K
AZPN
122
DELISTED
Aspen Technology Inc
AZPN
$567K 0.23%
2,778
+70
+3% +$13.2K
KVACU
123
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$565K 0.23%
+55,000
New +$559K
IBN icon
124
ICICI Bank
IBN
$108B
$559K 0.23%
24,181
+1,037
+4% +$24.4K
WINV
125
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$547K 0.22%
50,000
– –
3 4
5
6 7

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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
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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.