Filed: 11/17/2023ACC: 0001848237-23-000005
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $246.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$246.2K
Total AUM (reported)
30.88M
Total Shares
Allocation by class
COM$246.2K100.0%
Portfolio Concentration
Top 3$24.0K9.8%
4–10$34.0K13.8%
11–25$39.3K16.0%
Rest$148.9K60.5%
Top 3 weight
9.8%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 30.88M
Sole
Full voting authority
30.88M
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)
Sole597
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings597
Rows:
ISHARES 1-3 YEAR TREASURY BO
SOLEShares111K
TypeSH
Market value$9.0K
3.65%
Sole
111K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASRY ETF
SOLEShares175.82K
TypeSH
Market value$8.8K
3.59%
Sole
175.82K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.23K
TypeSH
Market value$6.2K
2.52%
Sole
14.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares14.12K
TypeSH
Market value$6.0K
2.45%
Sole
14.12K
Shared
0.00
None
0.00
WISDOMTREE US QLT DIV GRW ETF IV
SOLEShares84.85K
TypeSH
Market value$5.4K
2.19%
Sole
84.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares28.22K
TypeSH
Market value$5.0K
2.03%
Sole
28.22K
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US ETF
SOLEShares104.67K
TypeSH
Market value$4.9K
2.00%
Sole
104.67K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSA F
SOLEShares57.51K
TypeSH
Market value$4.3K
1.74%
Sole
57.51K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUIS-A
SOLEShares400K
TypeSH
Market value$4.3K
1.74%
Sole
400K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares17.67K
TypeSH
Market value$4.1K
1.65%
Sole
17.67K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares63.43K
TypeSH
Market value$3.8K
1.55%
Sole
63.43K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares31.98K
TypeSH
Market value$3.5K
1.41%
Sole
31.98K
Shared
0.00
None
0.00
PAPAYA GROWTH OPPORTUNI-CL A
SOLEShares300K
TypeSH
Market value$3.2K
1.31%
Sole
300K
Shared
0.00
None
0.00
REDWOODS ACQUISITION CORP
SOLEShares300K
TypeSH
Market value$3.2K
1.30%
Sole
300K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares10.23K
TypeSH
Market value$3.1K
1.25%
Sole
10.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$2.9K
1.18%
Sole
9.20K
Shared
0.00
None
0.00
STELLANTIS N V F
SOLEShares149.94K
TypeSH
Market value$2.9K
1.16%
Sole
149.94K
Shared
0.00
None
0.00
INTERACTIVE BROKERS CLASS A
SOLEShares31.34K
TypeSH
Market value$2.7K
1.10%
Sole
31.34K
Shared
0.00
None
0.00
PEGASUS DIGITAL MOBILITY A-A
SOLEShares200K
TypeSH
Market value$2.2K
0.89%
Sole
200K
Shared
0.00
None
0.00
NORTHVIEW ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.2K
0.88%
Sole
200K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares176.20K
TypeSH
Market value$2.0K
0.81%
Sole
176.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS TREASUR
SOLEShares19.80K
TypeSH
Market value$2.0K
0.81%
Sole
19.80K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD F
SOLEShares24.43K
TypeSH
Market value$1.9K
0.79%
Sole
24.43K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares38.17K
TypeSH
Market value$1.9K
0.76%
Sole
38.17K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares21.02K
TypeSH
Market value$1.9K
0.76%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BOSOLE | COM | 111K | SH | $9.0K 3.65% | 111K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASRY ETFSOLE | COM | 175.82K | SH | $8.8K 3.59% | 175.82K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14.23K | SH | $6.2K 2.52% | 14.23K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 14.12K | SH | $6.0K 2.45% | 14.12K | 0.00 | 0.00 |
WISDOMTREE US QLT DIV GRW ETF IVSOLE | COM | 84.85K | SH | $5.4K 2.19% | 84.85K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | COM | 28.22K | SH | $5.0K 2.03% | 28.22K | 0.00 | 0.00 |
ISHARES MSCI ACWI EX US ETFSOLE | COM | 104.67K | SH | $4.9K 2.00% | 104.67K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSA FSOLE | COM | 57.51K | SH | $4.3K 1.74% | 57.51K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUIS-ASOLE | COM | 400K | SH | $4.3K 1.74% | 400K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 17.67K | SH | $4.1K 1.65% | 17.67K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 63.43K | SH | $3.8K 1.55% | 63.43K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 31.98K | SH | $3.5K 1.41% | 31.98K | 0.00 | 0.00 |
PAPAYA GROWTH OPPORTUNI-CL ASOLE | COM | 300K | SH | $3.2K 1.31% | 300K | 0.00 | 0.00 |
REDWOODS ACQUISITION CORPSOLE | COM | 300K | SH | $3.2K 1.30% | 300K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 10.23K | SH | $3.1K 1.25% | 10.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $2.9K 1.18% | 9.20K | 0.00 | 0.00 |
STELLANTIS N V FSOLE | COM | 149.94K | SH | $2.9K 1.16% | 149.94K | 0.00 | 0.00 |
INTERACTIVE BROKERS CLASS ASOLE | COM | 31.34K | SH | $2.7K 1.10% | 31.34K | 0.00 | 0.00 |
PEGASUS DIGITAL MOBILITY A-ASOLE | COM | 200K | SH | $2.2K 0.89% | 200K | 0.00 | 0.00 |
NORTHVIEW ACQUISITION CORPSOLE | COM | 200K | SH | $2.2K 0.88% | 200K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 176.20K | SH | $2.0K 0.81% | 176.20K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS TREASURSOLE | COM | 19.80K | SH | $2.0K 0.81% | 19.80K | 0.00 | 0.00 |
ARCH CAP GROUP LTD FSOLE | COM | 24.43K | SH | $1.9K 0.79% | 24.43K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | COM | 38.17K | SH | $1.9K 0.76% | 38.17K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 21.02K | SH | $1.9K 0.76% | 21.02K | 0.00 | 0.00 |
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