Filed: 5/18/2023ACC: 0001848237-23-000003
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 798 equity positions with a total reported market value of $427.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
798
Positions
$427.4K
Total AUM (reported)
94.74M
Total Shares
Allocation by class
COM$427.4K100.0%
Portfolio Concentration
Top 3$54.4K12.7%
4–10$41.0K9.6%
11–25$58.0K13.6%
Rest$273.9K64.1%
Top 3 weight
12.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 94.74M
Sole
Full voting authority
94.74M
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)
Sole798
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings798
Rows:
US TREASURY BILL23 U S T BILL DUE 06/08/23
SOLEShares29.91M
TypeSH
Market value$29.7K
6.94%
Sole
29.91M
Shared
0.00
None
0.00
US TREASURY BILL23 U S T BILL DUE 04/20/23
SOLEShares13.28M
TypeSH
Market value$13.3K
3.10%
Sole
13.28M
Shared
0.00
None
0.00
US TREASURY BILL23 U S T BILL DUE 09/14/23
SOLEShares11.75M
TypeSH
Market value$11.5K
2.69%
Sole
11.75M
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASRY BOND ETF
SOLEShares112.16K
TypeSH
Market value$9.2K
2.16%
Sole
112.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares75.35K
TypeSH
Market value$6.1K
1.43%
Sole
75.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.23K
TypeSH
Market value$5.5K
1.30%
Sole
19.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.59K
TypeSH
Market value$5.3K
1.25%
Sole
16.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.02K
TypeSH
Market value$5.3K
1.24%
Sole
32.02K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares27.10K
TypeSH
Market value$5.0K
1.16%
Sole
27.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.83K
TypeSH
Market value$4.6K
1.07%
Sole
47.83K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares138.12K
TypeSH
Market value$4.6K
1.07%
Sole
138.12K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares21K
TypeSH
Market value$4.5K
1.04%
Sole
21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.58K
TypeSH
Market value$4.3K
0.99%
Sole
28.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.86K
TypeSH
Market value$4.2K
0.99%
Sole
46.86K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUIS-A
SOLEShares400K
TypeSH
Market value$4.1K
0.96%
Sole
400K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.17K
TypeSH
Market value$4.1K
0.96%
Sole
27.17K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares150.17K
TypeSH
Market value$4.0K
0.95%
Sole
150.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares119.71K
TypeSH
Market value$3.9K
0.90%
Sole
119.71K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares55.67K
TypeSH
Market value$3.8K
0.88%
Sole
55.67K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares40K
TypeSH
Market value$3.7K
0.86%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.42K
TypeSH
Market value$3.5K
0.83%
Sole
89.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.85K
TypeSH
Market value$3.5K
0.82%
Sole
40.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8.34K
TypeSH
Market value$3.4K
0.80%
Sole
8.34K
Shared
0.00
None
0.00
CANADIAN PAC RAILWAY F
SOLEShares44.08K
TypeSH
Market value$3.4K
0.79%
Sole
44.08K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares38.04K
TypeSH
Market value$3.1K
0.73%
Sole
38.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US TREASURY BILL23 U S T BILL DUE 06/08/23SOLE | COM | 29.91M | SH | $29.7K 6.94% | 29.91M | 0.00 | 0.00 |
US TREASURY BILL23 U S T BILL DUE 04/20/23SOLE | COM | 13.28M | SH | $13.3K 3.10% | 13.28M | 0.00 | 0.00 |
US TREASURY BILL23 U S T BILL DUE 09/14/23SOLE | COM | 11.75M | SH | $11.5K 2.69% | 11.75M | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE | COM | 112.16K | SH | $9.2K 2.16% | 112.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 75.35K | SH | $6.1K 1.43% | 75.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.23K | SH | $5.5K 1.30% | 19.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 16.59K | SH | $5.3K 1.25% | 16.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.02K | SH | $5.3K 1.24% | 32.02K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 27.10K | SH | $5.0K 1.16% | 27.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 47.83K | SH | $4.6K 1.07% | 47.83K | 0.00 | 0.00 |
STRATEGY SHSSOLE | COM | 138.12K | SH | $4.6K 1.07% | 138.12K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 21K | SH | $4.5K 1.04% | 21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.58K | SH | $4.3K 0.99% | 28.58K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 46.86K | SH | $4.2K 0.99% | 46.86K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUIS-ASOLE | COM | 400K | SH | $4.1K 0.96% | 400K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 27.17K | SH | $4.1K 0.96% | 27.17K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | COM | 150.17K | SH | $4.0K 0.95% | 150.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | COM | 119.71K | SH | $3.9K 0.90% | 119.71K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 55.67K | SH | $3.8K 0.88% | 55.67K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | COM | 40K | SH | $3.7K 0.86% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 89.42K | SH | $3.5K 0.83% | 89.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 40.85K | SH | $3.5K 0.82% | 40.85K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 8.34K | SH | $3.4K 0.80% | 8.34K | 0.00 | 0.00 |
CANADIAN PAC RAILWAY FSOLE | COM | 44.08K | SH | $3.4K 0.79% | 44.08K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM | 38.04K | SH | $3.1K 0.73% | 38.04K | 0.00 | 0.00 |
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