SKYVIEW INVESTMENT ADVISORS, LLC

PrivateCIK: 1848237
Location

SHREWSBURY, NJ

πŸ“‹ What this filing means

SKYVIEW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $626.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

310
Positions
$626.9K
Total AUM (reported)
22.45M
Total Shares

Allocation by class

TOTAL AUM$626.9K310 positions
COM$626.9K100.0%

Portfolio Concentration

Top 328.4%4–1026.7%11–2510.7%Rest34.2%TOP 1055.1%0%100%
Top 3$178.1K28.4%
4–10$167.2K26.7%
11–25$67.1K10.7%
Rest$214.4K34.2%

Top 3 weight

28.4%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 22.46M

Sole

Full voting authority

22.17M

shares

% of voting shares98.7%
Shared

Joint voting authority

289.13K

shares

% of voting shares1.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole280
Shared0
Other30
Dominant voting typeSole Β· 98.7% of voting shares
Institutional Holdings310
Rows:

GOLDMAN SACHS ACTVBETA US LRG ETF

SOLE
COM
Shares755.67K
TypeSH
Market value$87.1K
13.89%
Sole
755.67K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF IV

SOLE
COM
Shares80.20K
TypeSH
Market value$47.2K
7.53%
Sole
80.20K
Shared
0.00
None
0.00

ISHARES MBS ETF

SOLE
COM
Shares469.28K
TypeSH
Market value$43.8K
6.99%
Sole
469.28K
Shared
0.00
None
0.00

WISDOMTREE US QLT DIV GRW ETF

SOLE
COM
Shares517.29K
TypeSH
Market value$41.9K
6.68%
Sole
517.29K
Shared
0.00
None
0.00

ISHARES 3-7 YEAR TRERY BOND ETF

SOLE
COM
Shares264.10K
TypeSH
Market value$32.9K
5.25%
Sole
264.10K
Shared
0.00
None
0.00

GOLDMAN SACHS ACTVBT INTEREQY ETF

SOLE
COM
Shares948.52K
TypeSH
Market value$31.6K
5.05%
Sole
948.52K
Shared
0.00
None
0.00

ISHARES GOLD ETF

SOLE
COM
Shares515.42K
TypeSH
Market value$25.5K
4.07%
Sole
515.42K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares137.38K
TypeSH
Market value$18.4K
2.94%
Sole
137.38K
Shared
0.00
None
0.00

PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

SOLE
COM
Shares4.83M
TypeSH
Market value$10.4K
1.66%
Sole
4.83M
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUCLASS A

OTR
COM
Shares36.49K
TypeSH
Market value$6.4K
1.03%
Sole
33.47K
Shared
3.02K
None
0.00

PIMCO MORTGAGE BACKED SEC ACT ETF IV

SOLE
COM
Shares134.36K
TypeSH
Market value$6.4K
1.03%
Sole
134.36K
Shared
0.00
None
0.00

UPWORK INC

OTR
COM
Shares368.50K
TypeSH
Market value$6.0K
0.96%
Sole
335.86K
Shared
32.65K
None
0.00

ALLY FINL INC

OTR
COM
Shares157.67K
TypeSH
Market value$5.7K
0.91%
Sole
142.52K
Shared
15.15K
None
0.00

INVSC S P 500 EQUAL WEIGHT ETF IV

SOLE
COM
Shares31.70K
TypeSH
Market value$5.6K
0.89%
Sole
31.70K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares13.14K
TypeSH
Market value$5.5K
0.88%
Sole
12.13K
Shared
1.01K
None
0.00

ISHARES MSCI JAPAN ETF IV

OTR
COM
Shares79.44K
TypeSH
Market value$5.3K
0.85%
Sole
75.70K
Shared
3.73K
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
COM
Shares21.34K
TypeSH
Market value$4.2K
0.67%
Sole
21.34K
Shared
0.00
None
0.00

FRONTIER GROUP HOLDINGS INC

OTR
COM
Shares526.57K
TypeSH
Market value$3.7K
0.60%
Sole
479.14K
Shared
47.44K
None
0.00

SPDR FUND CONSUMER DISCRE SELECT ETF

OTR
COM
Shares16.13K
TypeSH
Market value$3.6K
0.58%
Sole
9.84K
Shared
6.29K
None
0.00

COMMUNICAT SVS SLCT SEC SPDR ETF IV

OTR
COM
Shares37.06K
TypeSH
Market value$3.6K
0.57%
Sole
22.73K
Shared
14.33K
None
0.00

SPDR FUND CONSUMER STAPLES ETF

OTR
COM
Shares45.40K
TypeSH
Market value$3.6K
0.57%
Sole
27.76K
Shared
17.64K
None
0.00

CANADIAN PACIFIC KANSAS CITY

OTR
COM
Shares48.68K
TypeSH
Market value$3.5K
0.56%
Sole
45.27K
Shared
3.41K
None
0.00

AMAZON.COM INC

OTR
COM
Shares15.84K
TypeSH
Market value$3.5K
0.55%
Sole
14.49K
Shared
1.35K
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
COM
Shares49.01K
TypeSH
Market value$3.4K
0.55%
Sole
49.01K
Shared
0.00
None
0.00

ALPHABET INC CLASS C

OTR
COM
Shares17.99K
TypeSH
Market value$3.4K
0.55%
Sole
16.43K
Shared
1.56K
None
0.00
Page 1 of 13
…
SKYVIEW INVESTMENT ADVISORS, LLC 13F Holdings β€” 310 Positions | Finecho