Filed: 8/15/2023ACC: 0001848237-23-000004
π What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13FβHR report disclosing 763 equity positions with a total reported market value of $401.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
763
Positions
$401.0K
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$401.0K100.0%
Portfolio Concentration
Top 3$21.9K5.5%
4β10$37.9K9.5%
11β25$59.1K14.7%
Rest$282.1K70.3%
Top 3 weight
5.5%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
36.64M
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)
Sole763
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings763
Rows:
ISHARES 1-3 YEAR TREASURY BO
SOLEShares95K
TypeSH
Market value$7.7K
1.92%
Sole
95K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares211.86K
TypeSH
Market value$7.5K
1.88%
Sole
211.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.19K
TypeSH
Market value$6.6K
1.65%
Sole
34.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.18K
TypeSH
Market value$6.5K
1.63%
Sole
19.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBETA US LRG ETF
SOLEShares74.58K
TypeSH
Market value$6.5K
1.62%
Sole
74.58K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSA F
SOLEShares67.55K
TypeSH
Market value$5.5K
1.37%
Sole
67.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.35K
TypeSH
Market value$5.3K
1.32%
Sole
22.35K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares16.46K
TypeSH
Market value$4.7K
1.18%
Sole
16.46K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares26.52K
TypeSH
Market value$4.7K
1.18%
Sole
26.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.39K
TypeSH
Market value$4.6K
1.16%
Sole
47.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.28K
TypeSH
Market value$4.6K
1.15%
Sole
47.28K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares48.46K
TypeSH
Market value$4.5K
1.13%
Sole
48.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.94K
TypeSH
Market value$4.4K
1.10%
Sole
11.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$4.4K
1.09%
Sole
32.29K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares157.25K
TypeSH
Market value$4.3K
1.07%
Sole
157.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares124.79K
TypeSH
Market value$4.2K
1.05%
Sole
124.79K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUIS-A
SOLEShares400K
TypeSH
Market value$4.2K
1.05%
Sole
400K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares34.12K
TypeSH
Market value$4.2K
1.04%
Sole
34.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.43K
TypeSH
Market value$3.9K
0.96%
Sole
42.43K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares60.14K
TypeSH
Market value$3.7K
0.93%
Sole
60.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.01K
TypeSH
Market value$3.7K
0.92%
Sole
52.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares112.41K
TypeSH
Market value$3.4K
0.84%
Sole
112.41K
Shared
0.00
None
0.00
INTERACTIVE BROKERS CLASS A
SOLEShares39.46K
TypeSH
Market value$3.3K
0.83%
Sole
39.46K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBT INTEREQY ETF
SOLEShares103.34K
TypeSH
Market value$3.2K
0.81%
Sole
103.34K
Shared
0.00
None
0.00
PAPAYA GROWTH OPPORTUNI-CL A
SOLEShares300K
TypeSH
Market value$3.2K
0.79%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOSOLE | COM | 95K | SH | $7.7K 1.92% | 95K | 0.00 | 0.00 |
STRATEGY SHSSOLE | COM | 211.86K | SH | $7.5K 1.88% | 211.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.19K | SH | $6.6K 1.65% | 34.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.18K | SH | $6.5K 1.63% | 19.18K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBETA US LRG ETFSOLE | COM | 74.58K | SH | $6.5K 1.62% | 74.58K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSA FSOLE | COM | 67.55K | SH | $5.5K 1.37% | 67.55K | 0.00 | 0.00 |
VISA INCSOLE | COM | 22.35K | SH | $5.3K 1.32% | 22.35K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 16.46K | SH | $4.7K 1.18% | 16.46K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 26.52K | SH | $4.7K 1.18% | 26.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 47.39K | SH | $4.6K 1.16% | 47.39K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 47.28K | SH | $4.6K 1.15% | 47.28K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 48.46K | SH | $4.5K 1.13% | 48.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | COM | 11.94K | SH | $4.4K 1.10% | 11.94K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 32.29K | SH | $4.4K 1.09% | 32.29K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | COM | 157.25K | SH | $4.3K 1.07% | 157.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | COM | 124.79K | SH | $4.2K 1.05% | 124.79K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUIS-ASOLE | COM | 400K | SH | $4.2K 1.05% | 400K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 34.12K | SH | $4.2K 1.04% | 34.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | COM | 42.43K | SH | $3.9K 0.96% | 42.43K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 60.14K | SH | $3.7K 0.93% | 60.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | COM | 52.01K | SH | $3.7K 0.92% | 52.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 112.41K | SH | $3.4K 0.84% | 112.41K | 0.00 | 0.00 |
INTERACTIVE BROKERS CLASS ASOLE | COM | 39.46K | SH | $3.3K 0.83% | 39.46K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBT INTEREQY ETFSOLE | COM | 103.34K | SH | $3.2K 0.81% | 103.34K | 0.00 | 0.00 |
PAPAYA GROWTH OPPORTUNI-CL ASOLE | COM | 300K | SH | $3.2K 0.79% | 300K | 0.00 | 0.00 |
Page 1 of 31
β¦