Filed: 11/15/2022ACC: 0001848237-22-000005
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $379.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$379.6K
Total AUM (reported)
39.82M
Total Shares
Allocation by class
COM$379.6K100.0%
Portfolio Concentration
Top 3$19.9K5.2%
4–10$29.0K7.6%
11–25$44.6K11.8%
Rest$286.1K75.4%
Top 3 weight
5.2%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 39.82M
Sole
Full voting authority
39.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
ISHARES TR
SOLEShares113.48K
TypeSH
Market value$9.4K
2.48%
Sole
113.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.43K
TypeSH
Market value$5.7K
1.49%
Sole
41.43K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares64.36K
TypeSH
Market value$4.8K
1.27%
Sole
64.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18K
TypeSH
Market value$4.6K
1.22%
Sole
18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.91K
TypeSH
Market value$4.3K
1.13%
Sole
46.91K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares135.67K
TypeSH
Market value$4.2K
1.11%
Sole
135.67K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.96K
TypeSH
Market value$4.1K
1.07%
Sole
72.96K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares27.85K
TypeSH
Market value$4.0K
1.06%
Sole
27.85K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUISITION CORP. III CMN
SOLEShares400.33K
TypeSH
Market value$4.0K
1.05%
Sole
400.33K
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN
SOLEShares378.99K
TypeSH
Market value$3.8K
0.99%
Sole
378.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.02K
TypeSH
Market value$3.6K
0.95%
Sole
40.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.39K
TypeSH
Market value$3.6K
0.95%
Sole
21.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.37K
TypeSH
Market value$3.5K
0.93%
Sole
9.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares107.82K
TypeSH
Market value$3.2K
0.85%
Sole
107.82K
Shared
0.00
None
0.00
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A
SOLEShares321.85K
TypeSH
Market value$3.2K
0.84%
Sole
321.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares184.74K
TypeSH
Market value$3.2K
0.83%
Sole
184.74K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares51.70K
TypeSH
Market value$3.0K
0.79%
Sole
51.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36K
TypeSH
Market value$3.0K
0.78%
Sole
1.36K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.80K
TypeSH
Market value$2.9K
0.76%
Sole
33.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.51K
TypeSH
Market value$2.8K
0.75%
Sole
5.51K
Shared
0.00
None
0.00
CANADIAN PAC RAILWAY F
SOLEShares38.84K
TypeSH
Market value$2.7K
0.71%
Sole
38.84K
Shared
0.00
None
0.00
RELATIVITY ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.5K
0.66%
Sole
250K
Shared
0.00
None
0.00
GUGGENHEIM TOTAL RETURN BOND INSTL
SOLEShares102.56K
TypeSH
Market value$2.5K
0.66%
Sole
102.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.5K
0.65%
Sole
22.18K
Shared
0.00
None
0.00
PARNASSUS ENDEAVOR INVES TOR
SOLEShares54.16K
TypeSH
Market value$2.4K
0.63%
Sole
54.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 113.48K | SH | $9.4K 2.48% | 113.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.43K | SH | $5.7K 1.49% | 41.43K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 64.36K | SH | $4.8K 1.27% | 64.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18K | SH | $4.6K 1.22% | 18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 46.91K | SH | $4.3K 1.13% | 46.91K | 0.00 | 0.00 |
STRATEGY SHSSOLE | COM | 135.67K | SH | $4.2K 1.11% | 135.67K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | COM | 72.96K | SH | $4.1K 1.07% | 72.96K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 27.85K | SH | $4.0K 1.06% | 27.85K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUISITION CORP. III CMNSOLE | COM | 400.33K | SH | $4.0K 1.05% | 400.33K | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMNSOLE | COM | 378.99K | SH | $3.8K 0.99% | 378.99K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 40.02K | SH | $3.6K 0.95% | 40.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | COM | 21.39K | SH | $3.6K 0.95% | 21.39K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 9.37K | SH | $3.5K 0.93% | 9.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | COM | 107.82K | SH | $3.2K 0.85% | 107.82K | 0.00 | 0.00 |
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS ASOLE | COM | 321.85K | SH | $3.2K 0.84% | 321.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 184.74K | SH | $3.2K 0.83% | 184.74K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 51.70K | SH | $3.0K 0.79% | 51.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.36K | SH | $3.0K 0.78% | 1.36K | 0.00 | 0.00 |
PROSHARES TRSOLE | COM | 33.80K | SH | $2.9K 0.76% | 33.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.51K | SH | $2.8K 0.75% | 5.51K | 0.00 | 0.00 |
CANADIAN PAC RAILWAY FSOLE | COM | 38.84K | SH | $2.7K 0.71% | 38.84K | 0.00 | 0.00 |
RELATIVITY ACQUISITION CORPSOLE | COM | 250K | SH | $2.5K 0.66% | 250K | 0.00 | 0.00 |
GUGGENHEIM TOTAL RETURN BOND INSTLSOLE | COM | 102.56K | SH | $2.5K 0.66% | 102.56K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 22.18K | SH | $2.5K 0.65% | 22.18K | 0.00 | 0.00 |
PARNASSUS ENDEAVOR INVES TORSOLE | COM | 54.16K | SH | $2.4K 0.63% | 54.16K | 0.00 | 0.00 |
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