We are live on ! Find out more
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
207

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.99M 3.65%
111,000
+16,000
+17% +$1.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.85M 3.59%
175,822
+140,822
+402% +$7.1M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$6.19M 2.52%
142,340
+126,200
+782% +$5.65M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.03M 2.45%
14,115
+5,780
+69% +$2.57M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.39M 2.19%
84,853
+64,107
+309% +$4.26M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$4.99M 2.03%
+28,216
New +$5.3M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.92M 2%
+104,674
New +$5.12M
CP icon
8
Canadian Pacific Kansas City
CP
$83.2B
$4.28M 1.74%
57,514
-10,033
-15% -$796K
VCXB
9
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$4.28M 1.74%
400,000
– –
V icon
10
Visa
V
$682B
$4.06M 1.65%
17,669
-4,684
-21% -$1.13M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$3.82M 1.55%
63,431
+3,289
+5% +$203K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$3.46M 1.41%
31,975
-2,144
-6% -$246K
PPYA
13
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$3.21M 1.31%
300,000
– –
GRML
14
Greenland Mines Ltd
GRML
$31.5M
$3.2M 1.3%
300,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.07M 1.25%
10,232
-6,230
-38% -$1.88M
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.9M 1.18%
9,199
-9,980
-52% -$3.3M
STLA icon
17
Stellantis
STLA
$16.8B
$2.87M 1.17%
149,943
-8,008
-5% -$150K
IBKR icon
18
Interactive Brokers
IBKR
$40.3B
$2.71M 1.1%
125,380
-32,448
-21% -$722K
PGSS
19
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.19M 0.89%
200,000
– –
NVAC
20
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.16M 0.88%
200,000
– –
UPWK icon
21
Upwork
UPWK
$1.12B
$2M 0.81%
176,201
-1,696
-1% -$21.1K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.98M 0.81%
19,802
– –
ACGL icon
23
Arch Capital
ACGL
$35.4B
$1.95M 0.79%
24,425
+844
+4% +$65.7K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$1.87M 0.76%
38,172
+1,855
+5% +$91.9K
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.87M 0.76%
21,015
-27,444
-57% -$2.51M
1
2 3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $743M AUM 17.45% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $742M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $745M AUM 17.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

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 207 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 207 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.