Filed: 2/16/2023ACC: 0001848237-23-000002
π What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13FβHR report disclosing 503 equity positions with a total reported market value of $330.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$330.5K
Total AUM (reported)
35.28M
Total Shares
Allocation by class
COM$330.5K100.0%
Portfolio Concentration
Top 3$16.6K5.0%
4β10$29.4K8.9%
11β25$43.8K13.3%
Rest$240.7K72.8%
Top 3 weight
5.0%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 35.28M
Sole
Full voting authority
35.28M
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)
Sole503
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings503
Rows:
ISHARES 1-3 YEAR TREASRY BOND ETF
SOLEShares80.44K
TypeSH
Market value$6.5K
1.98%
Sole
80.44K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares100.35K
TypeSH
Market value$5.0K
1.53%
Sole
100.35K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TRACTIVEBETA US LG
SOLEShares66.08K
TypeSH
Market value$5.0K
1.52%
Sole
66.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER
SOLEShares47.38K
TypeSH
Market value$4.5K
1.36%
Sole
47.38K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUISITION CORP. III CMN
SOLEShares450K
TypeSH
Market value$4.4K
1.33%
Sole
450K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares139.87K
TypeSH
Market value$4.3K
1.29%
Sole
139.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.71K
TypeSH
Market value$4.2K
1.29%
Sole
32.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares27.94K
TypeSH
Market value$4.2K
1.28%
Sole
27.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.95K
TypeSH
Market value$4.1K
1.23%
Sole
16.95K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF
SOLEShares40K
TypeSH
Market value$3.7K
1.11%
Sole
40K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares42.04K
TypeSH
Market value$3.5K
1.05%
Sole
42.04K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.60K
TypeSH
Market value$3.3K
1.01%
Sole
19.60K
Shared
0.00
None
0.00
FRANKLIN INTERNATIONAL LOW V
SOLEShares128.78K
TypeSH
Market value$3.3K
1.00%
Sole
128.78K
Shared
0.00
None
0.00
CANADIAN PAC RAILWAY F
SOLEShares43.86K
TypeSH
Market value$3.3K
0.99%
Sole
43.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.07K
TypeSH
Market value$3.1K
0.93%
Sole
8.07K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP ETF
SOLEShares45.08K
TypeSH
Market value$3.0K
0.92%
Sole
45.08K
Shared
0.00
None
0.00
INVESCO S&P 500 HIGH DIVIDEN
SOLEShares68.88K
TypeSH
Market value$3.0K
0.91%
Sole
68.88K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.47K
TypeSH
Market value$3.0K
0.91%
Sole
33.47K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares24.75K
TypeSH
Market value$3.0K
0.90%
Sole
24.75K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA
SOLEShares52.55K
TypeSH
Market value$2.8K
0.85%
Sole
52.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.05K
TypeSH
Market value$2.7K
0.81%
Sole
5.05K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares28.37K
TypeSH
Market value$2.5K
0.76%
Sole
28.37K
Shared
0.00
None
0.00
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS A
SOLEShares238.10K
TypeSH
Market value$2.5K
0.74%
Sole
238.10K
Shared
0.00
None
0.00
ISHARES TRMSCI USA QLT FCT
SOLEShares21.49K
TypeSH
Market value$2.4K
0.74%
Sole
21.49K
Shared
0.00
None
0.00
WISDOMTREE JAPAN HEDGED EQUITY ETF
SOLEShares37.93K
TypeSH
Market value$2.4K
0.74%
Sole
37.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE | COM | 80.44K | SH | $6.5K 1.98% | 80.44K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 100.35K | SH | $5.0K 1.53% | 100.35K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRACTIVEBETA US LGSOLE | COM | 66.08K | SH | $5.0K 1.52% | 66.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERSOLE | COM | 47.38K | SH | $4.5K 1.36% | 47.38K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUISITION CORP. III CMNSOLE | COM | 450K | SH | $4.4K 1.33% | 450K | 0.00 | 0.00 |
STRATEGY SHSSOLE | COM | 139.87K | SH | $4.3K 1.29% | 139.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.71K | SH | $4.2K 1.29% | 32.71K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 27.94K | SH | $4.2K 1.28% | 27.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.95K | SH | $4.1K 1.23% | 16.95K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETFSOLE | COM | 40K | SH | $3.7K 1.11% | 40K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | COM | 42.04K | SH | $3.5K 1.05% | 42.04K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | COM | 19.60K | SH | $3.3K 1.01% | 19.60K | 0.00 | 0.00 |
FRANKLIN INTERNATIONAL LOW VSOLE | COM | 128.78K | SH | $3.3K 1.00% | 128.78K | 0.00 | 0.00 |
CANADIAN PAC RAILWAY FSOLE | COM | 43.86K | SH | $3.3K 0.99% | 43.86K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 8.07K | SH | $3.1K 0.93% | 8.07K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP ETFSOLE | COM | 45.08K | SH | $3.0K 0.92% | 45.08K | 0.00 | 0.00 |
INVESCO S&P 500 HIGH DIVIDENSOLE | COM | 68.88K | SH | $3.0K 0.91% | 68.88K | 0.00 | 0.00 |
PROSHARES TRSOLE | COM | 33.47K | SH | $3.0K 0.91% | 33.47K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 24.75K | SH | $3.0K 0.90% | 24.75K | 0.00 | 0.00 |
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIASOLE | COM | 52.55K | SH | $2.8K 0.85% | 52.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.05K | SH | $2.7K 0.81% | 5.05K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 28.37K | SH | $2.5K 0.76% | 28.37K | 0.00 | 0.00 |
ASCENDANT DIGITAL ACQUISITION CORP. III CMN CLASS ASOLE | COM | 238.10K | SH | $2.5K 0.74% | 238.10K | 0.00 | 0.00 |
ISHARES TRMSCI USA QLT FCTSOLE | COM | 21.49K | SH | $2.4K 0.74% | 21.49K | 0.00 | 0.00 |
WISDOMTREE JAPAN HEDGED EQUITY ETFSOLE | COM | 37.93K | SH | $2.4K 0.74% | 37.93K | 0.00 | 0.00 |
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