Filed: 11/17/2022ACC: 0001848237-22-000006
π What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13FβHR report disclosing 543 equity positions with a total reported market value of $342.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$342.0K
Total AUM (reported)
40.69M
Total Shares
Allocation by class
COM$342.0K100.0%
Portfolio Concentration
Top 3$14.5K4.2%
4β10$27.1K7.9%
11β25$38.9K11.4%
Rest$261.5K76.5%
Top 3 weight
4.2%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 40.69M
Sole
Full voting authority
40.69M
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)
Sole543
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings543
Rows:
APPLE INC
SOLEShares36.88K
TypeSH
Market value$5.1K
1.49%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASRY BOND ETF
SOLEShares58.80K
TypeSH
Market value$4.8K
1.40%
Sole
58.80K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TRACTIVEBETA US LG
SOLEShares65.01K
TypeSH
Market value$4.6K
1.35%
Sole
65.01K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares18.05K
TypeSH
Market value$4.2K
1.23%
Sole
18.05K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares144.03K
TypeSH
Market value$4.2K
1.22%
Sole
144.03K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUISITION CORP. III CMN
SOLEShares400.33K
TypeSH
Market value$4.0K
1.18%
Sole
400.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER
SOLEShares47.27K
TypeSH
Market value$4.0K
1.18%
Sole
47.27K
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMN
SOLEShares378.99K
TypeSH
Market value$3.8K
1.11%
Sole
378.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares28.62K
TypeSH
Market value$3.6K
1.06%
Sole
28.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares21.21K
TypeSH
Market value$3.3K
0.96%
Sole
21.21K
Shared
0.00
None
0.00
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS A
SOLEShares321.85K
TypeSH
Market value$3.2K
0.94%
Sole
321.85K
Shared
0.00
None
0.00
CANADIAN PAC RAILWAY F
SOLEShares43.73K
TypeSH
Market value$2.9K
0.85%
Sole
43.73K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK
SOLEShares54.23K
TypeSH
Market value$2.8K
0.83%
Sole
54.23K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares29.16K
TypeSH
Market value$2.8K
0.82%
Sole
29.16K
Shared
0.00
None
0.00
INVESCO INTERNATIONAL DIVIDE
SOLEShares179.67K
TypeSH
Market value$2.7K
0.80%
Sole
179.67K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.64K
TypeSH
Market value$2.7K
0.79%
Sole
33.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.31K
TypeSH
Market value$2.7K
0.78%
Sole
5.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC
SOLEShares50.57K
TypeSH
Market value$2.5K
0.74%
Sole
50.57K
Shared
0.00
None
0.00
RELATIVITY ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$2.5K
0.74%
Sole
250K
Shared
0.00
None
0.00
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A
SOLEShares238.10K
TypeSH
Market value$2.4K
0.71%
Sole
238.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares6.67K
TypeSH
Market value$2.4K
0.70%
Sole
6.67K
Shared
0.00
None
0.00
ISHARES TRMSCI USA QLT FCT
SOLEShares22.20K
TypeSH
Market value$2.3K
0.67%
Sole
22.20K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares16.98K
TypeSH
Market value$2.3K
0.67%
Sole
16.98K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY ETF
SOLEShares36.93K
TypeSH
Market value$2.3K
0.67%
Sole
36.93K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares225K
TypeSH
Market value$2.3K
0.66%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.88K | SH | $5.1K 1.49% | 36.88K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE | COM | 58.80K | SH | $4.8K 1.40% | 58.80K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRACTIVEBETA US LGSOLE | COM | 65.01K | SH | $4.6K 1.35% | 65.01K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 18.05K | SH | $4.2K 1.23% | 18.05K | 0.00 | 0.00 |
STRATEGY SHSSOLE | COM | 144.03K | SH | $4.2K 1.22% | 144.03K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUISITION CORP. III CMNSOLE | COM | 400.33K | SH | $4.0K 1.18% | 400.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERSOLE | COM | 47.27K | SH | $4.0K 1.18% | 47.27K | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP IV CMNSOLE | COM | 378.99K | SH | $3.8K 1.11% | 378.99K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 28.62K | SH | $3.6K 1.06% | 28.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | COM | 21.21K | SH | $3.3K 0.96% | 21.21K | 0.00 | 0.00 |
HIGHLAND TRANSCEND PARTNERS I CORP. CMN CLASS ASOLE | COM | 321.85K | SH | $3.2K 0.94% | 321.85K | 0.00 | 0.00 |
CANADIAN PAC RAILWAY FSOLE | COM | 43.73K | SH | $2.9K 0.85% | 43.73K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCKSOLE | COM | 54.23K | SH | $2.8K 0.83% | 54.23K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 29.16K | SH | $2.8K 0.82% | 29.16K | 0.00 | 0.00 |
INVESCO INTERNATIONAL DIVIDESOLE | COM | 179.67K | SH | $2.7K 0.80% | 179.67K | 0.00 | 0.00 |
PROSHARES TRSOLE | COM | 33.64K | SH | $2.7K 0.79% | 33.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.31K | SH | $2.7K 0.78% | 5.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INCSOLE | COM | 50.57K | SH | $2.5K 0.74% | 50.57K | 0.00 | 0.00 |
RELATIVITY ACQUISITION CORPSOLE | COM | 250K | SH | $2.5K 0.74% | 250K | 0.00 | 0.00 |
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS ASOLE | COM | 238.10K | SH | $2.4K 0.71% | 238.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | COM | 6.67K | SH | $2.4K 0.70% | 6.67K | 0.00 | 0.00 |
ISHARES TRMSCI USA QLT FCTSOLE | COM | 22.20K | SH | $2.3K 0.67% | 22.20K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 16.98K | SH | $2.3K 0.67% | 16.98K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY ETFSOLE | COM | 36.93K | SH | $2.3K 0.67% | 36.93K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | COM | 225K | SH | $2.3K 0.66% | 225K | 0.00 | 0.00 |
Page 1 of 22
β¦