SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SkyView Investment Advisors, LLC

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

Reported Value
$445M
Q4 2021
Positions
620
Filings on Record
22
2019–present window
Filed
Feb 18, 2022
original filing

Summary

Skyview Investment Advisors, LLC reported $445M in U.S.-listed holdings across 620 positions for Q4 2021.

Its largest position, Goldman Sachs Etf Tractivebeta US Lg, represents 2.3% of the portfolio.

Compared with Q3 2021, the fund opened 237 new positions and exited 32.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+17.0%
share of reported value
Largest Position
+2.3%
Goldman Sachs Etf Tractivebeta US Lg
New / Exited
237 / 32
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: 36.8%Common Stock: 33.8%Other: 19.9%Open-End Fund: 2.9%ADR: 2.6%Other: 3.9%
  • ETP · 36.8% · $164M
  • Common Stock · 33.8% · $151M
  • Other · 19.9% · $88M
  • Open-End Fund · 2.9% · $13M
  • ADR · 2.6% · $11M
  • Other · 3.9% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDSNEW+155.1K155.1K+$5M$5M
GUGGENHEIM TOTAL RETURN BOND INSTLNEW+171171+$4M$4M
SSGA ACTIVE ETF TRNEW+122.1K122.1K+$3M$3M
PARWXPARNASSUS ENDEAVOR INVES TORNEW+162162+$3M$3M
PERFORMANCE TRUST STRATE GIC BONDNEW+136136+$3M$3M
ASCENDANT DIGITAL ACQUISITION CORP. IIINEW+238.1K238.1K+$2M$2M
WISDOMTREE JAPAN HEDGED EQUITY ETFNEW+3.2K3.2K+$2M$2M
GLENMEDE QUANT US LARGE CAP GR EQNEW+3535+$2M$2M

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

Holdings — Q4 2021

463 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN SACHS ETF TRACTIVEBETA US LGCOM2.26%$10M105.8K
2ISHARES TR3-7 YR TREASURY BOND ETFCOM2.04%$9M70.7K
3ISHARES TRMSCI USA QLT FCTCOM2.01%$9M61.5K
4J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVERCOM1.94%$9M81.2K
5AAPLAPPLE INChistory →COM1.84%$8M58.1K
6ISHARES TRMBS ETFCOM1.44%$6M59.8K
7PROSHARES TRCOM1.41%$6M63.9K
8MSFTMICROSOFT CORPORATION CMNhistory →COM1.36%$6M41.5K
9GLOBAL X FDSCOM1.33%$6M183.4K
10GOOGALPHABET INC. CLASS CCOM1.32%$6M241.6K
11STRATEGY SHSCOM1.22%$5M145.2K
12GOLDMAN SACHS ETF TRACTIVEBETA INTCOM1.15%$5M144.8K
13LIONHEART ACQUISITION CORP. II CMN CLASS ACOM1.11%$5M494.2K
14SCHWAB STRATEGIC TRUS MID-CAP ETFCOM1.09%$5M60.5K
15AMPLIFY ETF TRCOM1.08%$5M138.6K
16SPDR S&P 500 ETF TRCOM1.07%$5M6.6K
17J P MORGAN EXCHANGE-TRADED FULTRA SHRT INCCOM1.02%$5M89.9K
18PGPROCTER & GAMBLECOM0.99%$4M37.2K
19VUGVANGUARD INDEX FDSGROWTH ETFCOM0.99%$4M13.7K
20GQ9SPDR GOLD TRCOM0.99%$4M25.6K
21NDQINVESCO QQQ TRCOM0.95%$4M10.6K
22TECHNOLOGY SELECT SECTOR SPDR ETF IVCOM0.89%$4M15.5K
23ISHARES TRMSCI USA VALUECOM0.89%$4M36.1K
24METAMETA PLATFORMS INCCOM0.88%$4M57.2K
25GUGGENHEIM TOTAL RETURN BOND INSTLCOM0.85%$4M171
26GOLDMAN SACHS ETF TRACTIVEBETA USCOM0.78%$3M52.0K
27SSGA ACTIVE ETF TRCOM0.74%$3M122.1K
28GOLDMAN SACHS ETF TRACTIVEBETA EMECOM0.74%$3M88.8K
29IBKRINTERACTIVE BROKERS CLASS ACOM0.73%$3M32.3K
30ISHARES TRCORE MSCI TOTALCOM0.70%$3M43.7K
31CPZCALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CLOSED ENDED FUNDCOM0.69%$3M157.0K
32PARWXPARNASSUS ENDEAVOR INVES TORCOM0.66%$3M162
33VANGUARD TAX-MANAGED INTL FDCOM0.66%$3M57.2K
34LM05LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCKCOM0.65%$3M28.9K
35JPMJPMORGAN CHASE & CO CMNCOM0.64%$3M18.1K
36UNHUNITEDHEALTH GROUP INCCOM0.64%$3M43.1K
37TIDAL ETF TRCOM0.63%$3M111.0K
38FFORD MTR CO DELCOM0.63%$3M133.9K
39DFACDIMENSIONAL ETF TRUSTCOM0.60%$3M92.7K
40PERFORMANCE TRUST STRATE GIC BONDCOM0.56%$3M136
41ISHARES TRMSCI INTL QUALTYCOM0.56%$3M63.7K
42SELECT SECTOR HEALTH CARE SPD ETF IVCOM0.54%$2M17.1K
43ASCENDANT DIGITAL ACQUISITION CORP. IIICOM0.54%$2M238.1K
44CANADIAN PAC RAILWAY FCOM0.54%$2M19.3K
45SCHWAB STRATEGIC TRINTL SCEQT ETFCOM0.53%$2M57.3K
46QUANTUM FINTECH ACQUISITION UCOM0.52%$2M220.2K
47ISHARES TRCORE S&P SCP ETFCOM0.52%$2M20.0K
48WISDOMTREE JAPAN HEDGED EQUITY ETFCOM0.51%$2M3.2K
49GOOD WORKS II ACQUISITION CORP. CMNCOM0.50%$2M224.8K
50GLENMEDE QUANT US LARGE CAP GR EQCOM0.49%$2M35
51LINDE PLCCOM0.48%$2M30.5K
52XLCCOMMUNICAT SVS SLCT SEC SPDR ETFCOM0.48%$2M26.7K
53WFCWELLS FARGO & COCOM0.48%$2M29.9K
54NVACUNORTHVIEW ACQUISITION CORPORATIONCOM0.45%$2M200.0K
55AMZNAMAZON.COM INCCOM0.45%$2M17.3K
56VVISA INC CLASS ACOM0.43%$2M22.8K
57CBZCBIZ INCCOM0.43%$2M48.5K
58CHTRCHARTER COMMUNICATIONS INC NCOM0.42%$2M55.2K
59SPAC & NEW ISSUE ETF CMNCOM0.42%$2M66.0K
60VANECK ETF TRUSTCOM0.41%$2M64.4K
61XLFSELECT STR FINANCIAL SELECT S ETF IVCOM0.41%$2M44.2K
62CHAMPLAIN MID CAP ADVCOM0.40%$2M167
63SCHWCHARLES SCHWAB CORPCOM0.37%$2M13.1K
64NVDANVIDIA CORPORATION CMNCOM0.37%$2M6.5K
65BLDRBUILDERS FIRSTSOURCE INCCOM0.36%$2M20.3K
66VANGUARD WORLD FDCOM0.36%$2M18.3K
67ISHARES TRUS TECHNOLOGY ETFCOM0.36%$2M14.0K
68JNJJOHNSON & JOHNSON CMNCOM0.36%$2M19.6K
69AXPAMERICAN EXPRESS COCOM0.35%$2M17.7K
70OMNILIT ACQUISITION CORP.COM0.35%$2M155.0K
71ISHARES TRRUS MID CAP ETFCOM0.34%$2M18.4K
72GLADSTONE ACQUISITION CORPCOM0.34%$2M150.0K
73INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.COM0.34%$2M150.0K
74PEPPEPSICO INCCOM0.34%$2M17.4K
75ADARA ACQUISITION CORP UCOM0.32%$1M144.1K
76TJXTJX COMPANIES INCCOM0.30%$1M16.1K
77CSCOCISCO SYSTEMS INCCOM0.30%$1M19.3K
78MUMICRON TECHNOLOGY INCCOM0.30%$1M14.1K
79SBEASILVERBOX ENGAGED MERGER CORP I CMNCOM0.30%$1M123.4K
80NKENIKE INC CLASS BCOM0.29%$1M18.6K
81MAMASTERCARD INCORPORATED CMN CLASS ACOM0.29%$1M6.5K
82UNPUNION PACIFIC CORPCOM0.29%$1M23.5K
83TRADEUP ACQUISITION CORP.COM0.29%$1M125.0K
84JUPITER WELLNESS ACQUISITION CORP.COM0.28%$1M125.0K
85NORTHERN LIGHTS ACQUISITION CORP.COM0.28%$1M124.9K
86CHUBB LIMITEDCOM0.28%$1M19.1K
87MCDMC DONALDS CORP CMNCOM0.28%$1M23.8K
88OYSTER ENTERPRISES ACQUISITI UCOM0.28%$1M125.0K
89MEDTRONIC PLCCOM0.28%$1M15.7K
90ISHARES MSCI EAFE VALUE ETF IVCOM0.27%$1M2.8K
91AMC ENTERTAINMENTCOM0.27%$1M1.50M
92FULLER & THALER BEHAVIOR AL SM-CP EQ INVCOM0.26%$1M263
93BIIBBIOGEN INCCOM0.26%$1M37.9K
94CHNGUSDCHANGE HEALTHCARE INC. CMNCOM0.25%$1M21.6K
95CSXCSX CORPCOM0.25%$1M15.3K
96BRK/BBERKSHIRE HATHAWAY INC. CLASS BCOM0.25%$1M4.7K
97GILDGILEAD SCIENCES INCCOM0.25%$1M15.4K
98BABAALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSCOM0.25%$1M17.6K
99INVESCO EXCHANGE TRADED FD TS&P500 EQL TECHCOM0.25%$1M3.4K
100TWTRUSDTWITTER INCCOM0.25%$1M14.8K

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 ↗.