Filed: 11/21/2024ACC: 0001848237-24-000005
📋 What this filing means
SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $601.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$601.5K
Total AUM (reported)
34.49M
Total Shares
Allocation by class
COM$601.5K100.0%
Portfolio Concentration
Top 3$174.1K28.9%
4–10$162.1K27.0%
11–25$66.6K11.1%
Rest$198.7K33.0%
Top 3 weight
28.9%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 34.49M
Sole
Full voting authority
34.49M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
GOLDMAN SACHS ACTVBETA US LRG ETF
SOLEShares752.62K
TypeSH
Market value$85.0K
14.13%
Sole
752.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares79.81K
TypeSH
Market value$46.0K
7.65%
Sole
79.81K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares449.28K
TypeSH
Market value$43.0K
7.16%
Sole
449.28K
Shared
0.00
None
0.00
WISDOMTREE U.S. QUALITY DIVI
SOLEShares508.39K
TypeSH
Market value$42.3K
7.03%
Sole
508.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTVBT INTEREQY ETF
SOLEShares895.60K
TypeSH
Market value$32.4K
5.39%
Sole
895.60K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TRERY BOND ETF
SOLEShares248.16K
TypeSH
Market value$29.7K
4.93%
Sole
248.16K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares494.26K
TypeSH
Market value$24.5K
4.08%
Sole
494.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares130.90K
TypeSH
Market value$15.9K
2.64%
Sole
130.90K
Shared
0.00
None
0.00
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
SOLEShares4.99M
TypeSH
Market value$10.6K
1.77%
Sole
4.99M
Shared
0.00
None
0.00
PIMCO MORTGAGE BACKED SEC ACT ETF IV
SOLEShares134.36K
TypeSH
Market value$6.7K
1.12%
Sole
134.36K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSA F
SOLEShares75.57K
TypeSH
Market value$6.5K
1.07%
Sole
75.57K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares11.15K
TypeSH
Market value$6.4K
1.06%
Sole
11.15K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares21.76K
TypeSH
Market value$6.0K
0.99%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares77.79K
TypeSH
Market value$5.6K
0.93%
Sole
77.79K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A
SOLEShares36.97K
TypeSH
Market value$5.2K
0.86%
Sole
36.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$4.8K
0.80%
Sole
11.18K
Shared
0.00
None
0.00
CANADIAN NATL RAILWY F
SOLEShares40.22K
TypeSH
Market value$4.7K
0.78%
Sole
40.22K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares21.34K
TypeSH
Market value$4.2K
0.70%
Sole
21.34K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares48.91K
TypeSH
Market value$3.8K
0.63%
Sole
48.91K
Shared
0.00
None
0.00
SEMRUSH HOLDINGS INC-A
SOLEShares211.05K
TypeSH
Market value$3.3K
0.55%
Sole
211.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.70K
TypeSH
Market value$3.3K
0.54%
Sole
5.70K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares29.07K
TypeSH
Market value$3.3K
0.54%
Sole
29.07K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares7.53K
TypeSH
Market value$3.2K
0.54%
Sole
7.53K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATNGRATE BD ETF
SOLEShares63.76K
TypeSH
Market value$3.2K
0.54%
Sole
63.76K
Shared
0.00
None
0.00
NORTHVIEW ACQUISITION CORP
SOLEShares270.55K
TypeSH
Market value$3.2K
0.53%
Sole
270.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTVBETA US LRG ETFSOLE | COM | 752.62K | SH | $85.0K 14.13% | 752.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 79.81K | SH | $46.0K 7.65% | 79.81K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | COM | 449.28K | SH | $43.0K 7.16% | 449.28K | 0.00 | 0.00 |
WISDOMTREE U.S. QUALITY DIVISOLE | COM | 508.39K | SH | $42.3K 7.03% | 508.39K | 0.00 | 0.00 |
GOLDMAN SACHS ACTVBT INTEREQY ETFSOLE | COM | 895.60K | SH | $32.4K 5.39% | 895.60K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TRERY BOND ETFSOLE | COM | 248.16K | SH | $29.7K 4.93% | 248.16K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | COM | 494.26K | SH | $24.5K 4.08% | 494.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 130.90K | SH | $15.9K 2.64% | 130.90K | 0.00 | 0.00 |
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ISOLE | COM | 4.99M | SH | $10.6K 1.77% | 4.99M | 0.00 | 0.00 |
PIMCO MORTGAGE BACKED SEC ACT ETF IVSOLE | COM | 134.36K | SH | $6.7K 1.12% | 134.36K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSA FSOLE | COM | 75.57K | SH | $6.5K 1.07% | 75.57K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COM | 11.15K | SH | $6.4K 1.06% | 11.15K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 21.76K | SH | $6.0K 0.99% | 21.76K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | COM | 77.79K | SH | $5.6K 0.93% | 77.79K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL ASOLE | COM | 36.97K | SH | $5.2K 0.86% | 36.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $4.8K 0.80% | 11.18K | 0.00 | 0.00 |
CANADIAN NATL RAILWY FSOLE | COM | 40.22K | SH | $4.7K 0.78% | 40.22K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 21.34K | SH | $4.2K 0.70% | 21.34K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 48.91K | SH | $3.8K 0.63% | 48.91K | 0.00 | 0.00 |
SEMRUSH HOLDINGS INC-ASOLE | COM | 211.05K | SH | $3.3K 0.55% | 211.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 5.70K | SH | $3.3K 0.54% | 5.70K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COM | 29.07K | SH | $3.3K 0.54% | 29.07K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 7.53K | SH | $3.2K 0.54% | 7.53K | 0.00 | 0.00 |
ISHARES TREASURY FLOATNGRATE BD ETFSOLE | COM | 63.76K | SH | $3.2K 0.54% | 63.76K | 0.00 | 0.00 |
NORTHVIEW ACQUISITION CORPSOLE | COM | 270.55K | SH | $3.2K 0.53% | 270.55K | 0.00 | 0.00 |
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