Managers / Q1 2021 · view latest →

SkyView Investment Advisors, LLC

CIK 0001848237 · 595 SHREWSBURY AVENUE, SUITE 203, SHREWSBURY, NJ, 07702 · 732-936-2882

Reported Value

$226M

Q1 2021

Positions

296

Filings on Record

2019–present window

Filed

May 18, 2021

original filing

Summary

Skyview Investment Advisors, LLC reported $226M in U.S.-listed holdings across 296 positions for Q1 2021.

Its largest position, Goldman Sachs Etf Tractivebeta US Lg, represents 3.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+26.9%

share of reported value

Largest Position

+3.7%

Goldman Sachs Etf Tractivebeta US Lg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 62.3% · $141M
Common Stock · 32.6% · $74M
Other · 2.7% · $6M
ADR · 0.9% · $2M
MLP · 0.7% · $2M
Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GOLDMAN SACHS ETF TRACTIVEBETA US LG	NEW	+105.0K	105.0K	+$8M	$8M
PIMCO ETF TRACTIVE BD ETF	NEW	+68.5K	68.5K	+$7M	$7M
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	NEW	+80.6K	80.6K	+$7M	$7M
ISHARES TRMSCI USA QLT FCT	NEW	+57.2K	57.2K	+$7M	$7M
AAPL APPLE INCCOM	NEW	+46.2K	46.2K	+$6M	$6M
PROSHARES TRS&P 500 DV ARIST	NEW	+62.7K	62.7K	+$5M	$5M
ISHARES TRMBS ETF	NEW	+47.7K	47.7K	+$5M	$5M
ISHARES TRMSCI USA VALUE	NEW	+50.2K	50.2K	+$5M	$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

295 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GOLDMAN SACHS ETF TRACTIVEBETA US LG	COM	3.68%	$8M	105.0K
2	PIMCO ETF TRACTIVE BD ETF	COM	3.32%	$7M	68.5K
3	J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER	COM	3.26%	$7M	80.6K
4	ISHARES TRMSCI USA QLT FCT	COM	3.08%	$7M	57.2K
5	AAPL APPLE INCCOM history →	COM	2.48%	$6M	46.2K
6	PROSHARES TRS&P 500 DV ARIST	COM	2.40%	$5M	62.7K
7	ISHARES TRMBS ETF	COM	2.29%	$5M	47.7K
8	ISHARES TRMSCI USA VALUE	COM	2.28%	$5M	50.2K
9	SCHWAB STRATEGIC TRUS MID-CAP ETF	COM	2.07%	$5M	62.9K
10	GOLDMAN SACHS ETF TRACTIVEBETA INT	COM	1.99%	$4M	136.0K
11	VANECK VECTORS ETF TRLONG MUNI ETF	COM	1.83%	$4M	193.7K
12	J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC	COM	1.64%	$4M	73.0K
13	STRATEGY SHSDAY HAGAN NED	COM	1.64%	$4M	119.7K
14	NDQ INVESCO QQQ TRUNIT SER 1 history →	COM	1.54%	$3M	10.9K
15	MSFT MICROSOFT CORPCOM history →	COM	1.47%	$3M	14.0K
16	SPDR SER TRBLMBRG BRC CNVRT	COM	1.46%	$3M	39.6K
17	GQ9 SPDR GOLD TRGOLD SHS history →	COM	1.46%	$3M	20.6K
18	PG PROCTER AND GAMBLE COCOM history →	COM	1.43%	$3M	23.9K
19	GOLDMAN SACHS ETF TRACTIVEBETA US	COM	1.42%	$3M	51.4K
20	TIDAL ETF TRRPAR RISK PARI	COM	1.38%	$3M	137.0K
21	ETF SER SOLUTIONSAPTUS DEFINED	COM	1.36%	$3M	104.8K
22	GOLDMAN SACHS ETF TRACTIVEBETA EME	COM	1.36%	$3M	77.7K
23	GOOG ALPHABET INCCAP STK CL C	COM	1.34%	$3M	1.5K
24	JPM JPMORGAN CHASE & COCOM history →	COM	1.25%	$3M	18.5K
25	AMPLIFY ETF TRBLACKSWAN GRWT	COM	1.23%	$3M	87.1K
26	ISHARES TRCORE MSCI TOTAL	COM	1.19%	$3M	38.2K
27	ISHARES TRMSCI INTL QUALTY	COM	1.16%	$3M	71.9K
28	ISHARES TRNATIONAL MUN ETF	COM	1.12%	$3M	21.9K
29	VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF	COM	1.10%	$2M	50.7K
30	ISHARES TRBROAD USD HIGH	COM	1.06%	$2M	58.3K
31	VANECK VECTORS ETF TRJP MORGAN MKTS	COM	1.01%	$2M	74.5K
32	AMZN AMAZON COM INCCOM	COM	0.96%	$2M	703
33	ISHARES TRCORE S&P SCP ETF	COM	0.96%	$2M	20.0K
34	SCHWAB STRATEGIC TRINTL SCEQT ETF	COM	0.90%	$2M	51.6K
35	VANECK VECTORS ETF TRINTRMDT MUNI ETF	COM	0.89%	$2M	39.4K
36	ISHARES TR20 YR TR BD ETF	COM	0.89%	$2M	14.9K
37	XLF SELECT SECTOR SPDR TRSBI INT-FINL	COM	0.87%	$2M	57.7K
38	SPDR S&P 500 ETF TRTR UNIT	COM	0.75%	$2M	4.3K
39	UNH UNITEDHEALTH GROUP INCCOM	COM	0.74%	$2M	4.5K
40	SELECT SECTOR SPDR TRSBI INT-INDS	COM	0.73%	$2M	16.6K
41	CBZ CBIZ INCCOM	COM	0.70%	$2M	48.5K
42	XLC SELECT SECTOR SPDR TRCOMMUNICATION	COM	0.67%	$2M	20.5K
43	WISDOMTREE TREM EX ST-OWNED	COM	0.66%	$2M	36.9K
44	MU MICRON TECHNOLOGY INCCOM	COM	0.61%	$1M	15.7K
45	F FORD MTR CO DELCOM	COM	0.61%	$1M	112.4K
46	ISHARES TRRUS MID CAP ETF	COM	0.60%	$1M	18.4K
47	FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	COM	0.58%	$1M	25.5K
48	GLOBAL X FDSUS INFR DEV ETF	COM	0.55%	$1M	49.3K
49	IBKR INTERACTIVE BROKERS GROUP INCOM CL A	COM	0.54%	$1M	16.5K
50	MA MASTERCARD INCORPORATEDCL A	COM	0.51%	$1M	3.2K
51	ZG ZILLOW GROUP INCCL A	COM	0.51%	$1M	8.7K
52	UNP UNION PAC CORPCOM	COM	0.50%	$1M	5.2K
53	NSC NORFOLK SOUTHN CORPCOM	COM	0.49%	$1M	4.1K
54	NKE NIKE INCCL B	COM	0.48%	$1M	8.2K
55	INVESCO EXCHANGE TRADED FD TS&P SML600 VAL	COM	0.48%	$1M	12.2K
56	WMT WALMART INCCOM	COM	0.46%	$1M	7.6K
57	AMAT APPLIED MATLS INCCOM	COM	0.44%	$1M	7.5K
58	CHTR CHARTER COMMUNICATIONS INC NCL A	COM	0.44%	$992,000	1.6K
59	PYPL PAYPAL HLDGS INCCOM	COM	0.43%	$982,000	4.0K
60	UPWK UPWORK INCCOM	COM	0.42%	$950,000	21.2K
61	DIS DISNEY WALT COCOM	COM	0.41%	$928,000	5.0K
62	JNJ JOHNSON & JOHNSONCOM	COM	0.41%	$922,000	5.6K
63	VANGUARD WORLD FDSMATERIALS ETF	COM	0.40%	$904,000	5.2K
64	MEDTRONIC PLCSHS	COM	0.38%	$869,000	7.4K
65	META FACEBOOK INCCL A	COM	0.38%	$866,000	2.9K
66	LM05 LIBERTY MEDIA CORP DELCOM SER A FRMLA	COM	0.37%	$840,000	22.0K
67	MP MP MATERIALS CORPCOM CL A	COM	0.37%	$838,000	23.3K
68	WISDOMTREE TRUS QTLY DIV GRT	COM	0.36%	$811,000	14.2K
69	WFC WELLS FARGO CO NEWCOM	COM	0.35%	$800,000	20.5K
70	WEP MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COM	0.35%	$781,000	18.0K
71	VANECK VECTORS ETF TROIL SVCS ETF	COM	0.34%	$775,000	4.1K
72	INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	COM	0.33%	$746,000	6.6K
73	SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A	COM	0.33%	$738,000	43.0K
74	HD HOME DEPOT INCCOM	COM	0.32%	$716,000	2.3K
75	AXP AMERICAN EXPRESS COCOM	COM	0.31%	$701,000	5.0K
76	DE DEERE & COCOM	COM	0.31%	$699,000	1.9K
77	CMCSA COMCAST CORP NEWCL A	COM	0.31%	$690,000	12.7K
78	VANGUARD INDEX FDSREAL ESTATE ETF	COM	0.31%	$689,000	7.5K
79	TWTRUSD TWITTER INCCOM	COM	0.30%	$682,000	10.7K
80	BRK/B BERKSHIRE HATHAWAY INC DELCL B NEW	COM	0.30%	$680,000	2.7K
81	INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	COM	0.30%	$679,000	3.8K
82	CSCO CISCO SYS INCCOM	COM	0.30%	$677,000	13.1K
83	TMUS T-MOBILE US INCCOM	COM	0.29%	$651,000	5.2K
84	CRM SALESFORCE COM INCCOM	COM	0.28%	$641,000	3.0K
85	SPDR SER TRS&P BK ETF	COM	0.28%	$636,000	12.3K
86	OGIGUSD OSI ETF TROSHS GBL INTER	COM	0.28%	$630,000	12.1K
87	MCD MCDONALDS CORPCOM	COM	0.27%	$612,000	2.7K
88	CHUBB LIMITEDCOM	COM	0.27%	$610,000	3.9K
89	BBY BEST BUY INCCOM	COM	0.25%	$568,000	4.9K
90	LMT LOCKHEED MARTIN CORPCOM	COM	0.25%	$560,000	1.5K
91	BSJM1EUR INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY	COM	0.24%	$548,000	23.5K
92	LRCXEUR LAM RESEARCH CORPCOM	COM	0.24%	$541,000	909
93	NVDA NVIDIA CORPORATIONCOM	COM	0.24%	$538,000	1.0K
94	PEP PEPSICO INCCOM	COM	0.23%	$526,000	3.7K
95	VUG VANGUARD INDEX FDSGROWTH ETF	COM	0.23%	$526,000	2.0K
96	EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN	COM	0.22%	$491,000	7.7K
97	DHI D R HORTON INCCOM	COM	0.21%	$483,000	5.4K
98	CHV CHEVRON CORP NEWCOM	COM	0.21%	$481,000	4.6K
99	TRANE TECHNOLOGIES PLCSHS	COM	0.21%	$481,000	2.9K
100	INTC INTEL CORPCOM	COM	0.21%	$479,000	7.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$743,315	318	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$792,155	352	Feb 18, 2026	13F-HR	changes · EDGAR ↗
Q2 2025	$697,859	341	Aug 15, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$601,520	308	Nov 21, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$560,644	370	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$540,573	354	May 16, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$399,755	170	Feb 15, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$246,185	654	Nov 17, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$401,010	765	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$427,371	866	May 18, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	508	Feb 16, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$342M	586	Nov 17, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$423M	591	May 17, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$445M	620	Feb 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$356M	451	Nov 16, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$215M	288	Aug 18, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$226M	296	May 18, 2021	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.