Filed: 2/15/2024ACC: 0001848237-24-000002
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $399.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$399.8K
Total AUM (reported)
13.34M
Total Shares
Allocation by class
COM$399.8K100.0%
Portfolio Concentration
Top 3$137.0K34.3%
4–10$115.5K28.9%
11–25$52.6K13.1%
Rest$94.7K23.7%
Top 3 weight
34.3%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Sole
Full voting authority
13.34M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
GOLDMAN SACHS ACTVBETA US LRG ETF
SOLEShares678.82K
TypeSH
Market value$63.5K
15.89%
Sole
678.82K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares420.84K
TypeSH
Market value$39.7K
9.93%
Sole
420.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares70.95K
TypeSH
Market value$33.8K
8.46%
Sole
70.95K
Shared
0.00
None
0.00
WISDOMTREE US QLT DIV GRW ETF IV
SOLEShares434.79K
TypeSH
Market value$30.6K
7.65%
Sole
434.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBT INTEREQY ETF
SOLEShares751.63K
TypeSH
Market value$24.5K
6.13%
Sole
751.63K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares455.20K
TypeSH
Market value$17.8K
4.45%
Sole
455.20K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BO
SOLEShares173.50K
TypeSH
Market value$14.2K
3.56%
Sole
173.50K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TRE
SOLEShares230.11K
TypeSH
Market value$11.6K
2.89%
Sole
230.11K
Shared
0.00
None
0.00
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
SOLEShares1.15M
TypeSH
Market value$9.7K
2.42%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.94K
TypeSH
Market value$7.1K
1.78%
Sole
14.94K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares73.87K
TypeSH
Market value$4.7K
1.19%
Sole
73.87K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSA F
SOLEShares57.70K
TypeSH
Market value$4.6K
1.14%
Sole
57.70K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares25.77K
TypeSH
Market value$4.4K
1.10%
Sole
25.77K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUIS-A
SOLEShares400K
TypeSH
Market value$4.3K
1.07%
Sole
400K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares15.31K
TypeSH
Market value$4.0K
1.00%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares52.31K
TypeSH
Market value$3.7K
0.92%
Sole
52.31K
Shared
0.00
None
0.00
STELLANTIS N V F
SOLEShares146.85K
TypeSH
Market value$3.4K
0.86%
Sole
146.85K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF IV
SOLEShares66.27K
TypeSH
Market value$3.3K
0.83%
Sole
66.27K
Shared
0.00
None
0.00
PAPAYA GROWTH OPPORTUNI-CL A
SOLEShares300K
TypeSH
Market value$3.2K
0.81%
Sole
300K
Shared
0.00
None
0.00
CANADIAN NATL RAILWY F
SOLEShares25.64K
TypeSH
Market value$3.2K
0.81%
Sole
25.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.05K
TypeSH
Market value$3.0K
0.76%
Sole
8.05K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares8.54K
TypeSH
Market value$3.0K
0.76%
Sole
8.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.70K
TypeSH
Market value$2.7K
0.68%
Sole
5.70K
Shared
0.00
None
0.00
SEMRUSH HLDGS INC CL A CLASS A
SOLEShares189.09K
TypeSH
Market value$2.6K
0.65%
Sole
189.09K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares158.25K
TypeSH
Market value$2.4K
0.59%
Sole
158.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTVBETA US LRG ETFSOLE | COM | 678.82K | SH | $63.5K 15.89% | 678.82K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 420.84K | SH | $39.7K 9.93% | 420.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 70.95K | SH | $33.8K 8.46% | 70.95K | 0.00 | 0.00 |
WISDOMTREE US QLT DIV GRW ETF IVSOLE | COM | 434.79K | SH | $30.6K 7.65% | 434.79K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBT INTEREQY ETFSOLE | COM | 751.63K | SH | $24.5K 6.13% | 751.63K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | COM | 455.20K | SH | $17.8K 4.45% | 455.20K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOSOLE | COM | 173.50K | SH | $14.2K 3.56% | 173.50K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TRESOLE | COM | 230.11K | SH | $11.6K 2.89% | 230.11K | 0.00 | 0.00 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ISOLE | COM | 1.15M | SH | $9.7K 2.42% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14.94K | SH | $7.1K 1.78% | 14.94K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 73.87K | SH | $4.7K 1.19% | 73.87K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSA FSOLE | COM | 57.70K | SH | $4.6K 1.14% | 57.70K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 25.77K | SH | $4.4K 1.10% | 25.77K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUIS-ASOLE | COM | 400K | SH | $4.3K 1.07% | 400K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 15.31K | SH | $4.0K 1.00% | 15.31K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 52.31K | SH | $3.7K 0.92% | 52.31K | 0.00 | 0.00 |
STELLANTIS N V FSOLE | COM | 146.85K | SH | $3.4K 0.86% | 146.85K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETF IVSOLE | COM | 66.27K | SH | $3.3K 0.83% | 66.27K | 0.00 | 0.00 |
PAPAYA GROWTH OPPORTUNI-CL ASOLE | COM | 300K | SH | $3.2K 0.81% | 300K | 0.00 | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 25.64K | SH | $3.2K 0.81% | 25.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.05K | SH | $3.0K 0.76% | 8.05K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 8.54K | SH | $3.0K 0.76% | 8.54K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 5.70K | SH | $2.7K 0.68% | 5.70K | 0.00 | 0.00 |
SEMRUSH HLDGS INC CL A CLASS ASOLE | COM | 189.09K | SH | $2.6K 0.65% | 189.09K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 158.25K | SH | $2.4K 0.59% | 158.25K | 0.00 | 0.00 |
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