Filed: 8/15/2024ACC: 0001848237-24-000004
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $560.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$560.6K
Total AUM (reported)
35.06M
Total Shares
Allocation by class
COM$560.6K100.0%
Portfolio Concentration
Top 3$164.1K29.3%
4–10$126.8K22.6%
11–25$58.6K10.5%
Rest$211.0K37.6%
Top 3 weight
29.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 35.06M
Sole
Full voting authority
35.06M
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)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
GOLDMAN SACHS ACTVBETA US LRG ETF
SOLEShares748.03K
TypeSH
Market value$80.0K
14.27%
Sole
748.03K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares78.97K
TypeSH
Market value$43.2K
7.71%
Sole
78.97K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares436.41K
TypeSH
Market value$40.9K
7.30%
Sole
436.41K
Shared
0.00
None
0.00
WISDOMTREE US QLT DIV GRW ETF IV
SOLEShares489.37K
TypeSH
Market value$38.2K
6.81%
Sole
489.37K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBT INTEREQY ETF
SOLEShares874.89K
TypeSH
Market value$29.4K
5.25%
Sole
874.89K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares484.85K
TypeSH
Market value$21.3K
3.80%
Sole
484.85K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares130.27K
TypeSH
Market value$16.1K
2.87%
Sole
130.27K
Shared
0.00
None
0.00
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
SOLEShares1.25M
TypeSH
Market value$10.4K
1.85%
Sole
1.25M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares11.33K
TypeSH
Market value$5.7K
1.02%
Sole
11.33K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSA F
SOLEShares72.37K
TypeSH
Market value$5.7K
1.02%
Sole
72.37K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares20.84K
TypeSH
Market value$5.5K
0.98%
Sole
20.84K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares76.30K
TypeSH
Market value$5.2K
0.93%
Sole
76.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$4.9K
0.87%
Sole
10.93K
Shared
0.00
None
0.00
CANADIAN NATL RAILWY F
SOLEShares38.31K
TypeSH
Market value$4.5K
0.81%
Sole
38.31K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares36.51K
TypeSH
Market value$4.5K
0.80%
Sole
36.51K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATETREASRY ETF
SOLEShares87.12K
TypeSH
Market value$4.4K
0.78%
Sole
87.12K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.34K
TypeSH
Market value$3.9K
0.69%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares48.91K
TypeSH
Market value$3.6K
0.63%
Sole
48.91K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares172.16K
TypeSH
Market value$3.4K
0.61%
Sole
172.16K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares63.62K
TypeSH
Market value$3.2K
0.58%
Sole
63.62K
Shared
0.00
None
0.00
DESPEGAR COM CORP 0050 F
SOLEShares243.34K
TypeSH
Market value$3.2K
0.57%
Sole
243.34K
Shared
0.00
None
0.00
NORTHVIEW ACQUISITION CORP
SOLEShares270.55K
TypeSH
Market value$3.2K
0.57%
Sole
270.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.70K
TypeSH
Market value$3.1K
0.55%
Sole
5.70K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16K
TypeSH
Market value$3.1K
0.55%
Sole
16K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares16.28K
TypeSH
Market value$3.0K
0.53%
Sole
16.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTVBETA US LRG ETFSOLE | COM | 748.03K | SH | $80.0K 14.27% | 748.03K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 78.97K | SH | $43.2K 7.71% | 78.97K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 436.41K | SH | $40.9K 7.30% | 436.41K | 0.00 | 0.00 |
WISDOMTREE US QLT DIV GRW ETF IVSOLE | COM | 489.37K | SH | $38.2K 6.81% | 489.37K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBT INTEREQY ETFSOLE | COM | 874.89K | SH | $29.4K 5.25% | 874.89K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | COM | 484.85K | SH | $21.3K 3.80% | 484.85K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 130.27K | SH | $16.1K 2.87% | 130.27K | 0.00 | 0.00 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ISOLE | COM | 1.25M | SH | $10.4K 1.85% | 1.25M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 11.33K | SH | $5.7K 1.02% | 11.33K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSA FSOLE | COM | 72.37K | SH | $5.7K 1.02% | 72.37K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 20.84K | SH | $5.5K 0.98% | 20.84K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 76.30K | SH | $5.2K 0.93% | 76.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $4.9K 0.87% | 10.93K | 0.00 | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 38.31K | SH | $4.5K 0.81% | 38.31K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM | 36.51K | SH | $4.5K 0.80% | 36.51K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATETREASRY ETFSOLE | COM | 87.12K | SH | $4.4K 0.78% | 87.12K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 21.34K | SH | $3.9K 0.69% | 21.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 48.91K | SH | $3.6K 0.63% | 48.91K | 0.00 | 0.00 |
STELLANTIS NVSOLE | COM | 172.16K | SH | $3.4K 0.61% | 172.16K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | COM | 63.62K | SH | $3.2K 0.58% | 63.62K | 0.00 | 0.00 |
DESPEGAR COM CORP 0050 FSOLE | COM | 243.34K | SH | $3.2K 0.57% | 243.34K | 0.00 | 0.00 |
NORTHVIEW ACQUISITION CORPSOLE | COM | 270.55K | SH | $3.2K 0.57% | 270.55K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 5.70K | SH | $3.1K 0.55% | 5.70K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16K | SH | $3.1K 0.55% | 16K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COM | 16.28K | SH | $3.0K 0.53% | 16.28K | 0.00 | 0.00 |
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