SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SkyView Investment Advisors, LLC

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

Reported Value
$356M
Q3 2021
Positions
451
Filings on Record
22
2019–present window
Filed
Nov 16, 2021
original filing

Summary

Skyview Investment Advisors, LLC reported $356M in U.S.-listed holdings across 451 positions for Q3 2021.

Its largest position, Ishares Tr3 7 Yr Treasury Bond Etf, represents 2.8% of the portfolio.

Compared with Q2 2021, the fund opened 168 new positions and exited 88.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+2.8%
Ishares Tr3 7 Yr Treasury Bond Etf
New / Exited
168 / 88
positions this quarter

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: 41.0%Common Stock: 35.7%Other: 17.7%ADR: 2.2%Closed-End Fund: 1.3%Other: 2.1%
  • ETP · 41.0% · $146M
  • Common Stock · 35.7% · $127M
  • Other · 17.7% · $63M
  • ADR · 2.2% · $8M
  • Closed-End Fund · 1.3% · $4M
  • Other · 2.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR3-7 YR TREASURY BOND ETFNEW+77.6K77.6K+$10M$10M
AAPLAPPLE INCNEW+43.6K43.6K+$6M$6M
AMPLIFY ETF TRNEW+127.4K127.4K+$4M$4M
LIONHEART ACQUISITION CORP. II CMN CLASS ANEW+424.2K424.2K+$4M$4M
TSLATESLA, INC. CMNNEW+4.7K4.7K+$4M$4M
CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUNDNEW+163.5K163.5K+$3M$3M
VPC IMPACT ACQUISITION HOLDINGS CMN CLASS ANEW+254.4K254.4K+$3M$3M
DFACDIMENSIONAL ETF TRUSTNEW+93.8K93.8K+$2M$2M

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

Holdings — Q3 2021

386 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR3-7 YR TREASURY BOND ETFCOM2.84%$10M77.6K
2GOLDMAN SACHS ETF TRACTIVEBETA US LGCOM2.58%$9M106.5K
3ISHARES TRMSCI USA QLT FCTCOM2.25%$8M60.7K
4J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERCOM2.21%$8M81.8K
5ISHARES TRMBS ETFCOM2.04%$7M67.0K
6AAPLAPPLE INChistory →COM1.74%$6M43.6K
7PROSHARES TR S&P 500 DIV ARISTOCRATSCOM1.58%$6M63.3K
8GOLDMAN SACHS ETF TRACTIVEBETA INTCOM1.39%$5M145.0K
9STRATEGY SHSCOM1.35%$5M142.8K
10J P MORGAN EXCHANGE-TRADED FULTRA SHRT INCCOM1.33%$5M93.4K
11TIDAL ETF TRCOM1.31%$5M192.5K
12SCHWAB STRATEGIC TRUS MID-CAP ETFCOM1.30%$5M60.5K
13AMPLIFY ETF TRCOM1.23%$4M127.4K
14LIONHEART ACQUISITION CORP. II CMN CLASS ACOM1.18%$4M424.2K
15GQ9SPDR GOLD TRhistory →COM1.15%$4M25.0K
16VUGVANGUARD INDEX FDSGROWTH ETFhistory →COM1.07%$4M13.1K
17MSFTMICROSOFT CORPORATION CMNhistory →COM1.07%$4M13.5K
18NDQINVESCO QQQ TRUNIT SER 1history →COM1.06%$4M10.8K
19TSLATESLA, INC. CMNhistory →COM1.02%$4M4.7K
20METAFACEBOOK INChistory →COM1.01%$4M10.5K
21PGPROCTER AND GAMBLE COCOM0.95%$3M24.3K
22CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUNDCOM0.94%$3M163.5K
23GOLDMAN SACHS ETF TRACTIVEBETA USCOM0.92%$3M51.8K
24GOLDMAN SACHS ETF TRACTIVEBETA EMECOM0.90%$3M86.2K
25GOOGALPHABET INC (GOOG)COM0.89%$3M1.2K
26ISHARES TRMSCI USA VALUECOM0.88%$3M31.3K
27ISHARES MSCI JAPAN ETFCOM0.86%$3M43.3K
28ISHARES TRCORE MSCI TOTALCOM0.85%$3M42.8K
29JPMJPMORGAN CHASE & CO CMNCOM0.81%$3M17.6K
30VANGUARD TAX-MANAGED INTL FDCOM0.80%$3M56.2K
31VPC IMPACT ACQUISITION HOLDINGS CMN CLASS ACOM0.72%$3M254.4K
32IBKRINTERACTIVE BROKERS CLASS ACOM0.70%$2M40.1K
33ISHARES TRMSCI INTL QUALTYCOM0.70%$2M65.9K
34DFACDIMENSIONAL ETF TRUSTCOM0.70%$2M93.8K
35WFCWELLS FARGO & COCOM0.69%$2M53.2K
36SCHWAB STRATEGIC TRINTL SCEQT ETFCOM0.66%$2M56.8K
37QUANTUM FINTECH ACQUISITION CORPCOM0.62%$2M222.1K
38UNHUNITEDHEALTH GROUP INCCOM0.62%$2M5.7K
39ISHARES TRCORE S&P SCP ETFCOM0.62%$2M20.2K
40TECHNOLOGY SELECT SECTOR SPDR ETF IVCOM0.62%$2M14.8K
41GOOD WORKS II ACQUISITION CORP. CMNCOM0.62%$2M224.8K
42SPAC & NEW ISSUE ETF CMNCOM0.59%$2M72.5K
43SELECT SECTOR HEALTH CARE SPD ETF IVCOM0.58%$2M16.2K
44XLCCOMMUNICAT SVS SLCT SEC SPDR ETFCOM0.58%$2M25.6K
45AMZNAMAZON COM INCCOM0.55%$2M597
46ISHARES TRJPM USD EM MKTS BOND ETFCOM0.54%$2M17.3K
47FFORD MTR CO DELCOM0.53%$2M133.4K
48GOOGLALPHABET INC (GOOGL)COM0.52%$2M698
49UPWKUPWORK INCCOM0.52%$2M41.0K
50SPDR S&P 500 ETF TRUSTCOM0.52%$2M4.3K
51ISHARES TRUS TECHNOLOGY ETFCOM0.46%$2M16.0K
52XLFSELECT STR FINANCIAL SELECT S ETF IVCOM0.45%$2M42.4K
53AMC 5 3/4 06/15/25COM0.44%$2M2.00M
54CBZCBIZ INCCOM0.44%$2M48.5K
55CANADIAN PAC RY LTDCOM0.43%$2M23.7K
56GLADSTONE ACQUISITION CORPCOM0.43%$2M150.0K
57VVISA INC CLASS ACOM0.43%$2M6.8K
58LINDE PLCCOM0.42%$2M5.1K
59VANGUARD WORLD FDCOM0.41%$1M18.1K
60ADARA ACQUISITION CORPCOM0.41%$1M144.1K
61ISHARES TRRUS MID CAP ETFCOM0.41%$1M18.4K
62CHTRCHARTER COMMUNICATIONS INC NCOM0.40%$1M1.9K
63LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIACOM0.38%$1M28.8K
64ITACINDUSTRIAL TECH ACQUISITIONS, INC CMNCOM0.37%$1M132.1K
65MEDTRONIC PUBLIC LIMITED COMPANY CMNCOM0.36%$1M10.3K
66MUMICRON TECHNOLOGY INCCOM0.36%$1M18.0K
67NORTHERN LIGHTS ACQUISITION CORP.COM0.36%$1M124.9K
68TRADEUP ACQUISITION CORP.COM0.36%$1M125.0K
69BLDRBUILDERS FIRSTSOURCE INCCOM0.35%$1M24.3K
70OYSTER ENTERPRISES ACQUISITION CORP.COM0.35%$1M125.0K
71MAMASTERCARD INCORPORATED CMN CLASS ACOM0.35%$1M3.6K
72NKENIKE INCCOM0.35%$1M8.5K
73TWTRUSDTWITTER INCCOM0.34%$1M20.0K
74CSCOCISCO SYSTEMS INCCOM0.33%$1M21.4K
75MSFTMICROSOFT CORPCOM0.32%$1M4.1K
76CHNGUSDCHANGE HEALTHCARE INC. CMNCOM0.32%$1M54.8K
77GREENROSE ACQUISITION CORP CMNCOM0.32%$1M111.9K
78CHUBB LIMITEDCOM0.32%$1M6.5K
79TMUST-MOBILE US INCCOM0.31%$1M8.7K
80BIIBBIOGEN INCCOM0.31%$1M3.9K
81FIRST TR EXCHANGE-TRADED FDCOM0.30%$1M21.1K
82CLEANTECH ACQUISITION CORP.COM0.29%$1M100.0K
83DILA CAPITAL ACQUISITION CORP.COM0.29%$1M100.0K
84GLOBAL SPAC PARTNERS COCOM0.29%$1M100.0K
85NFLXNETFLIX INCCOM0.28%$1M1.7K
86AMERICAN ACQUISITION OPPORTUNITY INC.COM0.28%$1M100.0K
87ACCENTURE PLC F CLASS ACOM0.28%$1M3.1K
88NVDANVIDIA CORPORATION CMNCOM0.28%$999,0004.8K
89BANNIX ACQUISITION CORPCOM0.28%$994,00097.0K
90INVESCO EXCHANGE TRADED FD TS&P SML600 VALCOM0.28%$990,00010.7K
91PEPPEPSICO INCCOM0.28%$987,0006.6K
92BRK/BBERKSHIRE HATHAWAY INC. CLASS BCOM0.27%$962,0003.5K
93INVESCO EXCHANGE TRADED FD TS&P500 EQL TECHCOM0.27%$954,0003.3K
94DATA KNIGHTS ACQUISITION CORP CMNCOM0.27%$949,00094.4K
95DHID R HORTON INCCOM0.27%$949,00011.3K
96JNJJOHNSON & JOHNSON CMNCOM0.26%$940,0005.8K
97PIMCO ETF TRACTIVE BD ETFCOM0.26%$938,0008.5K
98FOXWAYNE ENTERPRISES ACQUISITION CORP.COM0.26%$919,00089.3K
99MOUNTAIN CREST ACQUISITION CORP. IIICOM0.26%$917,00090.0K
100WMTWALMART INC CMNCOM0.26%$916,0006.6K

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 ↗.