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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
POST icon
126
Post Holdings
POST
$3.57B
$545K 0.22%
6,356
+200
+3% +$17.5K
LIBY
127
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$545K 0.22%
50,000
– –
MC icon
128
Moelis & Co
MC
$4.94B
$543K 0.22%
12,038
+425
+4% +$20K
RLI icon
129
RLI Corp
RLI
$5.89B
$543K 0.22%
7,994
+202
+3% +$13.6K
OPA
130
DELISTED
Magnum Opus Acquisition Limited
OPA
$536K 0.22%
50,000
– –
STRA icon
131
Strategic Education
STRA
$1.92B
$534K 0.22%
7,095
+292
+4% +$21.5K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.22%
+100
New +$53.9M
NBXG
133
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$521K 0.21%
50,000
– –
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.95B
$506K 0.21%
+16,500
New +$524K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$487K 0.2%
2,293
– –
BRO icon
136
Brown & Brown
BRO
$23.9B
$486K 0.2%
6,960
+246
+4% +$17.5K
GPN icon
137
Global Payments
GPN
$22.8B
$486K 0.2%
4,215
+125
+3% +$14.9K
PTHRU
138
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$477K 0.19%
45,000
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$472K 0.19%
6,299
-6,660
-51% -$512K
EXPD icon
140
Expeditors International
EXPD
$23.2B
$469K 0.19%
4,091
+193
+5% +$22.9K
ACN icon
141
Accenture
ACN
$108B
$466K 0.19%
1,517
+67
+5% +$21.1K
WTW icon
142
Willis Towers Watson
WTW
$32B
$465K 0.19%
2,225
+78
+4% +$16.6K
FISV
143
Fiserv Inc
FISV
$27.9B
$462K 0.19%
4,087
+169
+4% +$20.8K
DHI icon
144
D.R. Horton
DHI
$42.3B
$460K 0.19%
4,281
-2,952
-41% -$353K
FERG icon
145
Ferguson
FERG
$49.8B
$459K 0.19%
2,788
+118
+4% +$18.6K
CPZ
146
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$453K 0.18%
30,641
– –
TECK icon
147
Teck Resources
TECK
$32.6B
$451K 0.18%
10,465
+505
+5% +$20.9K
OAKUU
148
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$449K 0.18%
40,000
– –
CETUU
149
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$448K 0.18%
42,000
– –
LIN icon
150
Linde
LIN
$226B
$445K 0.18%
1,196
-1,652
-58% -$629K
4 5
6
7 8

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HI
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HCP
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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.