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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
LCII icon
151
LCI Industries
LCII
$2.64B
$442K 0.18%
3,765
+122
+3% +$15.3K
NBO
152
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$439K 0.18%
50,100
– –
B
153
Barrick Mining
B
$73.1B
$437K 0.18%
30,000
– –
FRLA
154
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$437K 0.18%
40,000
– –
ENR icon
155
Energizer
ENR
$1.54B
$430K 0.17%
13,413
+409
+3% +$14K
EPAM icon
156
EPAM Systems
EPAM
$5.08B
$429K 0.17%
1,676
+66
+4% +$16.3K
TRI icon
157
Thomson Reuters
TRI
$44.1B
$427K 0.17%
3,438
+170
+5% +$22.4K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$426K 0.17%
384
+16
+4% +$19.6K
ADI icon
159
Analog Devices
ADI
$189B
$423K 0.17%
2,415
-1,274
-35% -$235K
SYY icon
160
Sysco
SYY
$40.2B
$418K 0.17%
6,336
-2,518
-28% -$181K
CMCSA icon
161
Comcast
CMCSA
$90B
$416K 0.17%
9,371
-11,474
-55% -$512K
WTTR icon
162
Select Water Solutions
WTTR
$2.81B
$416K 0.17%
52,364
+1,591
+3% +$13.1K
SWKH
163
DELISTED
SWK Holdings
SWKH
$415K 0.17%
33,250
+963
+3% +$12.2K
CVCO icon
164
Cavco Industries
CVCO
$4.56B
$413K 0.17%
1,554
+47
+3% +$13.2K
PRSU
165
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$409K 0.17%
15,615
+375
+2% +$10.4K
AMAT icon
166
Applied Materials
AMAT
$427B
$406K 0.16%
2,933
+119
+4% +$17.1K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$401K 0.16%
7,964
-36,036
-82% -$1.81M
VZ icon
168
Verizon
VZ
$195B
$397K 0.16%
12,239
-7,925
-39% -$268K
CSCO icon
169
Cisco
CSCO
$479B
$396K 0.16%
7,362
-12,374
-63% -$668K
EPAC icon
170
Enerpac Tool Group
EPAC
$1.93B
$395K 0.16%
14,946
+451
+3% +$12K
CHRW icon
171
C.H. Robinson
CHRW
$17.5B
$393K 0.16%
4,567
+149
+3% +$13.9K
NOVV
172
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$393K 0.16%
35,000
– –
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$390K 0.16%
12,973
-90,372
-87% -$2.82M
T.PRC
174
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$384K 0.16%
+20,000
New +$378K
NVR icon
175
NVR
NVR
$17.1B
$382K 0.16%
64
+2
+3% +$12.4K
5 6
7
8 9

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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.