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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
AAPL icon
176
Apple
AAPL
$4.57T
$381K 0.15%
2,228
-31,957
-93% -$5.86M
ABG icon
177
Asbury Automotive
ABG
$3.85B
$372K 0.15%
1,616
+48
+3% +$11K
WOW
178
DELISTED
WideOpenWest
WOW
$371K 0.15%
48,555
+1,452
+3% +$11.5K
WSM icon
179
Williams-Sonoma
WSM
$29.6B
$370K 0.15%
4,764
+154
+3% +$10.6K
FDX icon
180
FedEx
FDX
$75.4B
$369K 0.15%
1,391
+55
+4% +$14.3K
FORLU
181
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$369K 0.15%
35,000
– –
MU icon
182
Micron Technology
MU
$991B
$361K 0.15%
5,317
-3,764
-41% -$252K
BEN icon
183
Franklin Resources
BEN
$17.2B
$359K 0.15%
14,629
+556
+4% +$15K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$359K 0.15%
835
+309
+59% +$138K
WCN
185
Waste Connections
WCN
$42B
$358K 0.15%
2,667
+124
+5% +$17.3K
SPE
186
Special Opportunities Fund
SPE
$144M
$355K 0.14%
34,011
– –
ORCL icon
187
Oracle
ORCL
$423B
$349K 0.14%
3,292
+161
+5% +$18.6K
BTX
188
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$348K 0.14%
50,000
– –
SKY icon
189
Champion Homes
SKY
$5.14B
$343K 0.14%
5,385
+171
+3% +$11.5K
BALL icon
190
Ball Corp
BALL
$16.8B
$342K 0.14%
6,874
+333
+5% +$18.2K
BNY
191
Bank of New York Mellon
BNY
$107B
$333K 0.14%
7,799
+342
+5% +$15.2K
GRCY
192
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$332K 0.13%
30,019
– –
LOW icon
193
Lowe's Companies
LOW
$125B
$327K 0.13%
1,570
-2,141
-58% -$482K
IXAQ
194
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$327K 0.13%
30,000
– –
BCAT icon
195
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$324K 0.13%
22,368
– –
PLYA
196
DELISTED
Playa Hotels & Resorts
PLYA
$324K 0.13%
44,739
+2,173
+5% +$16.6K
BLACU
197
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$323K 0.13%
30,000
– –
CRTO icon
198
Criteo S.A. Ordinary Shares
CRTO
$923M
$322K 0.13%
11,019
+615
+6% +$18.9K
SPG icon
199
Simon Property Group
SPG
$72.3B
$322K 0.13%
2,982
+138
+5% +$16.2K
MKTW icon
200
MarketWise
MKTW
$54M
$319K 0.13%
9,960
– –
6 7
8
9 10

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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.