Filed: 5/16/2024ACC: 0001848237-24-000003
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $540.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$540.6K
Total AUM (reported)
33.76M
Total Shares
Allocation by class
COM$540.6K100.0%
Portfolio Concentration
Top 3$158.5K29.3%
4–10$121.1K22.4%
11–25$60.4K11.2%
Rest$200.6K37.1%
Top 3 weight
29.3%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 33.76M
Sole
Full voting authority
33.76M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
GOLDMAN SACHS ACTVBETA US LRG ETF
SOLEShares746.08K
TypeSH
Market value$77.4K
14.32%
Sole
746.08K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares77.80K
TypeSH
Market value$40.9K
7.57%
Sole
77.80K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares434.13K
TypeSH
Market value$40.1K
7.42%
Sole
434.13K
Shared
0.00
None
0.00
WISDOMTREE US QLT DIV GRW ETF IV
SOLEShares486.44K
TypeSH
Market value$37.1K
6.86%
Sole
486.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBT INTEREQY ETF
SOLEShares862.97K
TypeSH
Market value$29.6K
5.47%
Sole
862.97K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares481.68K
TypeSH
Market value$20.2K
3.74%
Sole
481.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.39K
TypeSH
Market value$13.0K
2.41%
Sole
14.39K
Shared
0.00
None
0.00
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
SOLEShares1.23M
TypeSH
Market value$10.0K
1.85%
Sole
1.23M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSA F
SOLEShares65.67K
TypeSH
Market value$5.8K
1.07%
Sole
65.67K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares75.44K
TypeSH
Market value$5.4K
1.00%
Sole
75.44K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares11.02K
TypeSH
Market value$5.4K
0.99%
Sole
11.02K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares18.89K
TypeSH
Market value$5.3K
0.98%
Sole
18.89K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares104.71K
TypeSH
Market value$5.3K
0.97%
Sole
104.71K
Shared
0.00
None
0.00
CANADIAN NATL RAILWY F
SOLEShares34.61K
TypeSH
Market value$4.6K
0.84%
Sole
34.61K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares160.99K
TypeSH
Market value$4.6K
0.84%
Sole
160.99K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares23.81K
TypeSH
Market value$4.3K
0.80%
Sole
23.81K
Shared
0.00
None
0.00
10X CAPITAL VENTURE ACQUIS-A
SOLEShares400K
TypeSH
Market value$4.3K
0.80%
Sole
400K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$4.0K
0.73%
Sole
9.43K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares34.41K
TypeSH
Market value$3.8K
0.71%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares48.91K
TypeSH
Market value$3.6K
0.67%
Sole
48.91K
Shared
0.00
None
0.00
NORTHVIEW ACQUISITION CORP
SOLEShares272.73K
TypeSH
Market value$3.3K
0.60%
Sole
272.73K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares61.66K
TypeSH
Market value$3.1K
0.58%
Sole
61.66K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP-CL A
SOLEShares262.03K
TypeSH
Market value$3.0K
0.55%
Sole
262.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.70K
TypeSH
Market value$3.0K
0.55%
Sole
5.70K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares8.42K
TypeSH
Market value$3.0K
0.55%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTVBETA US LRG ETFSOLE | COM | 746.08K | SH | $77.4K 14.32% | 746.08K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 77.80K | SH | $40.9K 7.57% | 77.80K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 434.13K | SH | $40.1K 7.42% | 434.13K | 0.00 | 0.00 |
WISDOMTREE US QLT DIV GRW ETF IVSOLE | COM | 486.44K | SH | $37.1K 6.86% | 486.44K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBT INTEREQY ETFSOLE | COM | 862.97K | SH | $29.6K 5.47% | 862.97K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | COM | 481.68K | SH | $20.2K 3.74% | 481.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14.39K | SH | $13.0K 2.41% | 14.39K | 0.00 | 0.00 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ISOLE | COM | 1.23M | SH | $10.0K 1.85% | 1.23M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSA FSOLE | COM | 65.67K | SH | $5.8K 1.07% | 65.67K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 75.44K | SH | $5.4K 1.00% | 75.44K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 11.02K | SH | $5.4K 0.99% | 11.02K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 18.89K | SH | $5.3K 0.98% | 18.89K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATETREASRY ETFSOLE | COM | 104.71K | SH | $5.3K 0.97% | 104.71K | 0.00 | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 34.61K | SH | $4.6K 0.84% | 34.61K | 0.00 | 0.00 |
STELLANTIS NVSOLE | COM | 160.99K | SH | $4.6K 0.84% | 160.99K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 23.81K | SH | $4.3K 0.80% | 23.81K | 0.00 | 0.00 |
10X CAPITAL VENTURE ACQUIS-ASOLE | COM | 400K | SH | $4.3K 0.80% | 400K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $4.0K 0.73% | 9.43K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM | 34.41K | SH | $3.8K 0.71% | 34.41K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 48.91K | SH | $3.6K 0.67% | 48.91K | 0.00 | 0.00 |
NORTHVIEW ACQUISITION CORPSOLE | COM | 272.73K | SH | $3.3K 0.60% | 272.73K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | COM | 61.66K | SH | $3.1K 0.58% | 61.66K | 0.00 | 0.00 |
ALTC ACQUISITION CORP-CL ASOLE | COM | 262.03K | SH | $3.0K 0.55% | 262.03K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 5.70K | SH | $3.0K 0.55% | 5.70K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 8.42K | SH | $3.0K 0.55% | 8.42K | 0.00 | 0.00 |
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