SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SkyView Investment Advisors, LLC

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

Reported Value
$399,755
Q4 2023
Positions
170
Filings on Record
22
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Skyview Investment Advisors, LLC reported $399,755 in U.S.-listed holdings across 170 positions for Q4 2023.

Its largest position, Goldman Sachs Actvbeta US Lrg Etf, represents 15.9% of the portfolio.

Compared with Q3 2023, the fund opened 22 new positions and exited 450.

Portfolio Metrics

Turnover
+32.4%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+15.9%
Goldman Sachs Actvbeta US Lrg Etf
New / Exited
22 / 450
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: 69.1%Common Stock: 20.5%Other: 8.9%Closed-End Fund: 0.7%PUBLIC: 0.3%Other: 0.5%
  • ETP · 69.1% · $276,286
  • Common Stock · 20.5% · $81,823
  • Other · 8.9% · $35,771
  • Closed-End Fund · 0.7% · $2,601
  • PUBLIC · 0.3% · $1,285
  • Other · 0.5% · $1,989

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS INEW+1.15M1.15M+$9,674$9,674
ISHARES CORE MSCI EAFE ETFNEW+52.3K52.3K+$3,680$3,680
XLBSPDR FUND MATERIALS SELECT SECTR ETFNEW+24.6K24.6K+$2,104$2,104
COTTONWOOD COMMUNITIES INC CLASS INEW+129.1K129.1K+$1,869$1,869
ISHARES RUSSELL 1000 GROWTH ETFNEW+5.9K5.9K+$1,794$1,794
BATTERY FUTURE ACQUISITION-ANEW+114.6K114.6K+$1,249$1,249
JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M INEW+88.3K88.3K+$1,106$1,106
EQUITRANS MIDSTREAM CORPNEW+40.0K40.0K+$890$890

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

Holdings — Q4 2023

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN SACHS ACTVBETA US LRG ETFCOM15.89%$63,507678.8K
2ISHARES MBS ETFCOM9.93%$39,707420.8K
3ISHARES CORE S&P 500 ETFCOM8.46%$33,82271.0K
4WISDOMTREE US QLT DIV GRW ETF IVCOM7.65%$30,564434.8K
5GOLDMAN SACHS ACTVBT INTEREQY ETFCOM6.13%$24,511751.6K
6IAU*ISHARES GOLD ETFhistory →COM4.45%$17,785455.2K
7ISHARES 1-3 YEAR TREASURY BOCOM3.56%$14,234173.5K
8PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ICOM2.42%$9,6741.15M
9WISDOMTREE FLOATING RATE TRECOM1.97%$7,888157.0K
10NVDANVIDIA CORPhistory →COM1.78%$7,12914.9K
11ISHARES MSCI JAPAN ETFCOM1.19%$4,73873.9K
12CPCANADIAN PACIFIC KANSA Fhistory →COM1.14%$4,56257.7K
13VANGUARD DIVIDEND APPRECIATION ETFCOM1.10%$4,39125.8K
1410X CAPITAL VENTURE ACQUIS-ACOM1.07%$4,292400.0K
15VVISA INC CLASS ACOM1.00%$3,98515.3K
16ISHARES CORE MSCI EAFE ETFCOM0.92%$3,68052.3K
17WISDOMTREE FLOATING RATETREASRY ETFCOM0.92%$3,67373.1K
18STELLANTIS N V FCOM0.86%$3,425146.9K
19JANUS HENDERSON AAA CLO ETF IVCOM0.83%$3,33366.3K
20PPYAPAPAYA GROWTH OPPORTUNI-CL ACOM0.81%$3,231300.0K
21CNRCANADIAN NATL RAILWY FCOM0.81%$3,22225.6K
22MSFTMICROSOFT CORPCOM0.76%$3,0288.1K
23METAMETA PLATFORMS INC CLASS ACOM0.76%$3,0238.5K
24SPDR S&P 500 ETFCOM0.68%$2,7095.7K
25628SEMRUSH HLDGS INC CL A CLASS ACOM0.65%$2,583189.1K
26UPWKUPWORK INCCOM0.59%$2,353158.3K
27ISHARES MSCI EAFE VALUE ETFCOM0.58%$2,32444.6K
28XLFSELECT STR FINANCIAL SELECT SPDR ETFCOM0.56%$2,25660.0K
29SPDR FUND CONSUMER DISCRE SELECT ETFCOM0.56%$2,24712.6K
30NORTHVIEW ACQUISITION CORPCOM0.56%$2,232200.0K
31DESPEGAR COM CORP 0050 FCOM0.54%$2,155227.9K
32IBKRINTERACTIVE BROKERS CLASS ACOM0.53%$2,13025.7K
33XLCCOMMUNICAT SVS SLCT SEC SPDR ETFCOM0.53%$2,12529.2K
34XLBSPDR FUND MATERIALS SELECT SECTR ETFCOM0.53%$2,10424.6K
35AMZNAMAZON.COM INCCOM0.52%$2,09413.8K
36GOOGALPHABET INC. CLASS CCOM0.50%$1,98914.1K
37INVESCO S&P 500 EQUAL WEIGHTCOM0.47%$1,89412.0K
38GFFGRIFFON CORPCOM0.47%$1,88430.9K
39DUTMOODYS CORPCOM0.47%$1,8804.8K
40COTTONWOOD COMMUNITIES INC CLASS ICOM0.47%$1,869129.1K
41ISHARES RUSSELL 1000 GROWTH ETFCOM0.45%$1,7945.9K
42ROSTROSS STORES INCCOM0.45%$1,79012.9K
43SPGIS&P GLOBAL INCCOM0.45%$1,7844.0K
44SSDSIMPSON MANUFACTRGCOM0.44%$1,7668.9K
45ARCH CAP GROUP LTD FCOM0.44%$1,76123.7K
46JPMORGAN ULTRA SHORT INCOME ETFCOM0.42%$1,671353.8K
47UBERUBER TECHNOLOGIES INCCOM0.42%$1,66527.0K
48IRRXINTEGRATED RAIL AND -CLASS ACOM0.41%$1,654151.0K
49DUET ACQUISITION CORP CLASS A (U.S.)COM0.41%$1,644150.0K
50MAMASTERCARD INC CLASS ACOM0.41%$1,6253.8K
51ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.)COM0.38%$1,537145.0K
52DDOGDATADOG INC CLASS ACOM0.38%$1,51712.5K
53VANGUARD LONG-TERM TREASURYCOM0.38%$1,50724.5K
54TECHNOLOGY SELECT SECTORSPDR ETFCOM0.37%$1,4997.8K
55FCNF T I CONSULTING INCCOM0.37%$1,4747.4K
56EMEEMCOR GROUP INCCOM0.37%$1,4677.3K
57LQDALIQUIDIA CORPCOM0.34%$1,342111.6K
58SAVEEURSPIRIT AIRLINESCOM0.33%$1,32380.7K
59ULCCFRONTIER GROUP HOLDINGSCOM0.32%$1,294237.0K
60BATTERY FUTURE ACQUISITION-ACOM0.31%$1,249114.6K
61GOLFACUSHNET HOLDINGS CORPCOM0.31%$1,24719.7K
62AETHERIUM ACQUISITION CORP-ACOM0.31%$1,245113.3K
63PRIPRIMERICA INCCOM0.31%$1,2416.0K
64CLARIVATE PLC FCOM0.29%$1,178127.1K
65TECHNOLOGY & TEL EQUITYCOM0.29%$1,14899.7K
66AZOAUTOZONE INCCOM0.28%$1,132438
67GSGOLDMAN SACHS GROUPCOM0.28%$1,1212.9K
68GENERAL ELECTRIC COCOM0.28%$1,1148.7K
69JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS M ICOM0.28%$1,10688.3K
70PGRPROGRESSIVE CO OHIOCOM0.28%$1,1016.9K
71AROGO CAPITAL -A EQUITYCOM0.27%$1,076100.0K
72TSLATESLA INCCOM0.27%$1,0624.3K
73BANNIX ACQUISITION CORPCOM0.26%$1,04997.0K
74MANHMANHATTAN ASSOCIATESCOM0.26%$1,0394.8K
75GOLDMAN SACHS ACCESS TREASURCOM0.25%$99710.0K
76KINGSWOOD ACQUISITION CORPCOM0.24%$94375.0K
77TEAM1EURATLASSIAN CORP CLASS ACOM0.23%$9263.9K
78EXTREXTREME NETWORKS INCCOM0.23%$91752.0K
79SPDR BLOOMBERG 1-3 MONTH T-BCOM0.23%$91410.0K
80EQUITRANS MIDSTREAM CORPCOM0.22%$89040.0K
81MRKMERCK & CO. INC.COM0.21%$8547.8K
82FHBFIRST HAWAIIAN INCORPORACOM0.20%$81035.4K
83NBHNEUBERGER BERMAN MUNICIPAL FUND INCCOM0.19%$76273.6K
84SRCLEURSTERICYCLE INCCOM0.18%$71114.3K
85STEWSRH TOTAL RETURN FUND INCCOM0.17%$68849.6K
86STRASTRATEGIC ED INCCOM0.17%$6857.4K
87POSTPOST HOLDINGS INCCOM0.15%$6126.9K
88GILDGILEAD SCIENCES INCCOM0.13%$5366.6K
89SPWHSPORTSMANS WHSE HLDGCOM0.13%$502117.8K
90PONO CAPITAL T-A EQUITYCOM0.12%$47845.0K
91CETUS CAPITAL ACQUISITION COCOM0.12%$47242.0K
92OAK WOODS ACQUISITION CORPCOM0.11%$44940.0K
93CHRWC H ROBINSON WORLDWDCOM0.11%$4355.0K
94AT&T INCCOM0.10%$39420.0K
95FOUR LEAF ACQUISITION CORPCOM0.10%$38735.0K
96AXPAMERICAN EXPRESS COCOM0.09%$3792.0K
97BLACKROCK INNOV & GROW TRCOM0.09%$36750.0K
98SSNCSS&C TECHNOLOGS HLDGCOM0.08%$3375.5K
99CROXCROCS INCCOM0.08%$3283.5K
100VISION SENSING-A EQUITYCOM0.07%$27625.0K

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 ↗.