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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
BAC icon
201
Bank of America
BAC
$442B
$318K 0.13%
11,630
-6,487
-36% -$192K
BMEZ icon
202
BlackRock Health Sciences Trust II
BMEZ
$998M
$317K 0.13%
22,000
– –
DTI icon
203
Drilling Tools International
DTI
$80.1M
$308K 0.13%
79,000
– –
A icon
204
Agilent Technologies
A
$41.2B
$307K 0.12%
2,744
+142
+5% +$17K
ECAT icon
205
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$296K 0.12%
20,000
– –
DE icon
206
Deere & Co
DE
$168B
$283K 0.12%
751
-489
-39% -$202K
EEFT icon
207
Euronet Worldwide
EEFT
$2.7B
$283K 0.12%
3,572
+186
+5% +$17.3K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.11%
3,000
-3,292
-52% -$317K
BFK
209
DELISTED
BlackRock Municipal Income Trust
BFK
$281K 0.11%
31,664
– –
BFZ
210
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$281K 0.11%
27,337
– –
RMD icon
211
ResMed
RMD
$30.7B
$281K 0.11%
1,896
+157
+9% +$28.4K
AXP icon
212
American Express
AXP
$230B
$279K 0.11%
1,869
-2,293
-55% -$375K
MHD icon
213
BlackRock MuniHoldings Fund
MHD
$606M
$278K 0.11%
27,003
– –
CROX icon
214
Crocs
CROX
$6.55B
$276K 0.11%
3,135
+149
+5% +$15.3K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$275K 0.11%
3,000
– –
VSAC
216
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$273K 0.11%
25,000
– –
SZZL
217
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$273K 0.11%
25,000
– –
ARLO icon
218
Arlo Technologies
ARLO
$1.65B
$272K 0.11%
26,378
+647
+3% +$6.87K
ACIW icon
219
ACI Worldwide
ACIW
$5.46B
$271K 0.11%
11,998
+444
+4% +$10.4K
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
$269K 0.11%
25,000
– –
TRUE
221
DELISTED
TrueCar
TRUE
$264K 0.11%
127,658
+6,680
+6% +$15.3K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.33T
$263K 0.11%
2,006
-12,902
-87% -$1.67M
NPCT icon
223
Nuveen Core Plus Impact Fund
NPCT
$282M
$262K 0.11%
28,611
– –
ALTG icon
224
Alta Equipment Group
ALTG
$244M
$261K 0.11%
21,608
+1,067
+5% +$16K
SSNC icon
225
SS&C Technologies
SSNC
$18.6B
$261K 0.11%
4,963
+192
+4% +$11K
7 8
9
10 11

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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.