SEC 13F Intelligence

Managers / Q2 2021 · view latest →

SkyView Investment Advisors, LLC

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

Reported Value
$215M
Q2 2021
Positions
288
Filings on Record
22
2019–present window
Filed
Aug 18, 2021
original filing

Summary

Skyview Investment Advisors, LLC reported $215M in U.S.-listed holdings across 288 positions for Q2 2021.

Its largest position, GSLC, represents 3.9% of the portfolio.

Compared with Q1 2021, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+3.9%
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
Q1 ’21: $226MQ1 ’21Q2 ’21: $215MQ3 ’21: $356MQ3 ’21Q4 ’21: $445MQ1 ’22: $423MQ1 ’22Q3 ’22: $342MQ1 ’23: $427,371Q1 ’23Q2 ’23: $401,010Q3 ’23: $246,185Q3 ’23Q4 ’23: $399,755Q1 ’24: $540,573Q1 ’24Q2 ’24: $560,644Q3 ’24: $601,520Q3 ’24Q2 ’25: $697,859Q4 ’25: $792,155Q4 ’25Q1 ’26: $743,315filingsflow.com

Portfolio Composition

By security type
ETP: 64.3%Common Stock: 32.1%Other: 1.4%ADR: 0.9%MLP: 0.7%Other: 0.6%
  • ETP · 64.3% · $138M
  • Common Stock · 32.1% · $69M
  • Other · 1.4% · $3M
  • ADR · 0.9% · $2M
  • MLP · 0.7% · $2M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCCOMSOLD OUT−46.2K0−$6M$0
SWANAMPLIFY ETF TRBLACKSWAN GRWTSOLD OUT−87.1K0−$3M$0
BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWSOLD OUT−2.7K0−$680,000$0
BBYBEST BUY INCCOMSOLD OUT−4.9K0−$568,000$0
BNYBANK NEW YORK MELLON CORPCOMSOLD OUT−9.3K0−$439,000$0
ALKALASKA AIR GROUP INCCOMSOLD OUT−6.2K0−$428,000$0
APDAIR PRODS & CHEMS INCCOMSOLD OUT−1.5K0−$415,000$0
BACBK OF AMERICA CORPCOMSOLD OUT−9.0K0−$350,000$0

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

Holdings — Q2 2021

287 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LGhistory →COM3.87%$8M105.0K
2BONDPIMCO ETF TRACTIVE BD ETFhistory →COM3.50%$7M68.5K
3JPUSJ P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERhistory →COM3.43%$7M80.6K
4QUALISHARES TRMSCI USA QLT FCThistory →COM3.25%$7M57.2K
5NOBLPROSHARES TRS&P 500 DV ARISThistory →COM2.52%$5M62.7K
6MBBISHARES TRMBS ETFhistory →COM2.41%$5M47.7K
7VLUEISHARES TRMSCI USA VALUEhistory →COM2.40%$5M50.2K
8SCHMSCHWAB STRATEGIC TRUS MID-CAP ETFhistory →COM2.18%$5M62.9K
9GSIEGOLDMAN SACHS ETF TRACTIVEBETA INThistory →COM2.09%$4M136.0K
10MLNVANECK VECTORS ETF TRLONG MUNI ETFhistory →COM1.93%$4M193.7K
11JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INChistory →COM1.73%$4M73.0K
12STRATEGY SHSDAY HAGAN NEDCOM1.72%$4M119.7K
13QQQINVESCO QQQ TRUNIT SER 1history →COM1.62%$3M10.9K
14MSFTMICROSOFT CORPCOMhistory →COM1.54%$3M14.0K
15CWBSPDR SER TRBLMBRG BRC CNVRThistory →COM1.54%$3M39.6K
16GLDSPDR GOLD TRGOLD SHShistory →COM1.54%$3M20.6K
17PGPROCTER AND GAMBLE COCOMhistory →COM1.51%$3M23.9K
18GSSCGOLDMAN SACHS ETF TRACTIVEBETA UShistory →COM1.49%$3M51.4K
19TIDAL ETF TRRPAR RISK PARICOM1.45%$3M137.0K
20DRSKETF SER SOLUTIONSAPTUS DEFINEDhistory →COM1.43%$3M104.8K
21GEMGOLDMAN SACHS ETF TRACTIVEBETA EMEhistory →COM1.43%$3M77.7K
22GOOGALPHABET INCCAP STK CL CCOM1.41%$3M1.5K
23JPMJPMORGAN CHASE & COCOMhistory →COM1.31%$3M18.5K
24IXUSISHARES TRCORE MSCI TOTALhistory →COM1.25%$3M38.2K
25IQLTISHARES TRMSCI INTL QUALTYhistory →COM1.22%$3M71.9K
26MUBISHARES TRNATIONAL MUN ETFhistory →COM1.18%$3M21.9K
27VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETFhistory →COM1.16%$2M50.7K
28USHYISHARES TRBROAD USD HIGHhistory →COM1.12%$2M58.3K
29EMLCVANECK VECTORS ETF TRJP MORGAN MKTShistory →COM1.07%$2M74.5K
30AMZNAMAZON COM INCCOMhistory →COM1.01%$2M703
31IJRISHARES TRCORE S&P SCP ETFhistory →COM1.01%$2M20.0K
32SCHCSCHWAB STRATEGIC TRINTL SCEQT ETFCOM0.95%$2M51.6K
33ITMVANECK VECTORS ETF TRINTRMDT MUNI ETFCOM0.94%$2M39.4K
34TLTISHARES TR20 YR TR BD ETFCOM0.94%$2M14.9K
35XLFSELECT SECTOR SPDR TRSBI INT-FINLCOM0.92%$2M57.7K
36SPYSPDR S&P 500 ETF TRTR UNITCOM0.79%$2M4.3K
37UNHUNITEDHEALTH GROUP INCCOMCOM0.78%$2M4.5K
38XLISELECT SECTOR SPDR TRSBI INT-INDSCOM0.76%$2M16.6K
39CBZCBIZ INCCOMCOM0.74%$2M48.5K
40XLCSELECT SECTOR SPDR TRCOMMUNICATIONCOM0.70%$2M20.5K
41XSOEWISDOMTREE TREM EX ST-OWNEDCOM0.70%$2M36.9K
42MUMICRON TECHNOLOGY INCCOMCOM0.65%$1M15.7K
43FFORD MTR CO DELCOMCOM0.64%$1M112.4K
44IWRISHARES TRRUS MID CAP ETFCOM0.64%$1M18.4K
45LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFTCOM0.61%$1M25.5K
46PAVEGLOBAL X FDSUS INFR DEV ETFCOM0.58%$1M49.3K
47IBKRINTERACTIVE BROKERS GROUP INCOM CL ACOM0.56%$1M16.5K
48MAMASTERCARD INCORPORATEDCL ACOM0.54%$1M3.2K
49ZGZILLOW GROUP INCCL ACOM0.53%$1M8.7K
50UNPUNION PAC CORPCOMCOM0.53%$1M5.2K
51NSCNORFOLK SOUTHN CORPCOMCOM0.51%$1M4.1K
52NKENIKE INCCL BCOM0.51%$1M8.2K
53INVESCO EXCHANGE TRADED FD TS&P SML600 VALCOM0.50%$1M12.2K
54WMTWALMART INCCOMCOM0.48%$1M7.6K
55AMATAPPLIED MATLS INCCOMCOM0.47%$1M7.5K
56CHTRCHARTER COMMUNICATIONS INC NCL ACOM0.46%$992,0001.6K
57PYPLPAYPAL HLDGS INCCOMCOM0.46%$982,0004.0K
58UPWKUPWORK INCCOMCOM0.44%$950,00021.2K
59DISDISNEY WALT COCOMCOM0.43%$928,0005.0K
60JNJJOHNSON & JOHNSONCOMCOM0.43%$922,0005.6K
61VAWVANGUARD WORLD FDSMATERIALS ETFCOM0.42%$904,0005.2K
62MDTMEDTRONIC PLCSHSCOM0.41%$869,0007.4K
63METAFACEBOOK INCCL ACOM0.40%$866,0002.9K
64LIBERTY MEDIA CORP DELCOM SER A FRMLACOM0.39%$840,00022.0K
65MPMP MATERIALS CORPCOM CL ACOM0.39%$838,00023.3K
66DGRWWISDOMTREE TRUS QTLY DIV GRTCOM0.38%$811,00014.2K
67WFCWELLS FARGO CO NEWCOMCOM0.37%$800,00020.5K
68MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPCOM0.36%$781,00018.0K
69OIHVANECK VECTORS ETF TROIL SVCS ETFCOM0.36%$775,0004.1K
70RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600COM0.35%$746,0006.6K
71SOCIAL CAPITAL HEDOSOPHA HLDSHS CL ACOM0.34%$738,00043.0K
72HDHOME DEPOT INCCOMCOM0.33%$716,0002.3K
73AXPAMERICAN EXPRESS COCOMCOM0.33%$701,0005.0K
74DEDEERE & COCOMCOM0.33%$699,0001.9K
75CMCSACOMCAST CORP NEWCL ACOM0.32%$690,00012.7K
76VNQVANGUARD INDEX FDSREAL ESTATE ETFCOM0.32%$689,0007.5K
77TWITTER INCCOMCOM0.32%$682,00010.7K
78RSPNINVESCO EXCHANGE TRADED FD TS&P500 EQL INDCOM0.32%$679,0003.8K
79CSCOCISCO SYS INCCOMCOM0.32%$677,00013.1K
80TMUST-MOBILE US INCCOMCOM0.30%$651,0005.2K
81CRMSALESFORCE COM INCCOMCOM0.30%$641,0003.0K
82KBESPDR SER TRS&P BK ETFCOM0.30%$636,00012.3K
83OSI ETF TROSHS GBL INTERCOM0.29%$630,00012.1K
84MCDMCDONALDS CORPCOMCOM0.29%$612,0002.7K
85CBCHUBB LIMITEDCOMCOM0.28%$610,0003.9K
86LMTLOCKHEED MARTIN CORPCOMCOM0.26%$560,0001.5K
87INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HYCOM0.26%$548,00023.5K
88LAM RESEARCH CORPCOMCOM0.25%$541,000909
89NVDANVIDIA CORPORATIONCOMCOM0.25%$538,0001.0K
90VUGVANGUARD INDEX FDSGROWTH ETFCOM0.25%$526,0002.0K
91PEPPEPSICO INCCOMCOM0.25%$526,0003.7K
92EXCHANGE TRADED CONCEPTS TREMQQ EM INTERNCOM0.23%$491,0007.7K
93DHID R HORTON INCCOMCOM0.23%$483,0005.4K
94CVXCHEVRON CORP NEWCOMCOM0.22%$481,0004.6K
95TTTRANE TECHNOLOGIES PLCSHSCOM0.22%$481,0002.9K
96INTCINTEL CORPCOMCOM0.22%$479,0007.5K
97MRKMERCK & CO. INCCOMCOM0.22%$478,0006.2K
98VTIVANGUARD INDEX FDSTOTAL STK MKTCOM0.22%$473,0002.3K
99TDGTRANSDIGM GROUP INCCOMCOM0.22%$463,000787
100CANADIAN PAC RY LTDCOMCOM0.21%$461,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$743,315318May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$792,155352Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$697,859341Aug 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$601,520308Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$560,644370Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$540,573354May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$399,755170Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$246,185654Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$401,010765Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$427,371866May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review508Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$342M586Nov 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$423M591May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$445M620Feb 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$356M451Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M288Aug 18, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M296May 18, 202113F-HRchanges · 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 ↗.