SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SkyView Investment Advisors, LLC

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

Reported Value
$560,644
Q2 2024
Positions
370
Filings on Record
22
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Skyview Investment Advisors, LLC reported $560,644 in U.S.-listed holdings across 370 positions for Q2 2024.

Its largest position, GSLC, represents 14.3% of the portfolio.

Compared with Q1 2024, the fund opened 39 new positions and exited 23.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+14.3%
Goldman Sachs Actvbeta US Lrg Etf
New / Exited
39 / 23
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: 54.9%Common Stock: 33.2%Other: 8.5%ADR: 2.7%PUBLIC: 0.2%Other: 0.5%
  • ETP · 54.9% · $308,034
  • Common Stock · 33.2% · $186,321
  • Other · 8.5% · $47,539
  • ADR · 2.7% · $15,323
  • PUBLIC · 0.2% · $894
  • Other · 0.5% · $2,533

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL STAR ACQUISITION-CL ANEW+238.0K238.0K+$2,647$2,647
FINTECH ECOSYSTEM DEVELOPM-ANEW+98.6K98.6K+$1,118$1,118
EXCELFIN ACQUI-A EQUITYNEW+100.0K100.0K+$1,105$1,105
NORTHERN REVIVAL ACQUISITIONNEW+100.0K100.0K+$1,101$1,101
TORTOISEECOFIN ACQUISITION-ANEW+100.0K100.0K+$1,093$1,093
JVSPAC ACQUISITION CORPNEW+100.0K100.0K+$1,052$1,052
IBACIB ACQUISITION CORPNEW+75.0K75.0K+$748$748
NVDA US 09/20/24 C84NEW+150150+$618$618

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

Holdings — Q2 2024

368 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ACTVBETA US LRG ETFhistory →COM14.27%$80,002748.0K
2IVVISHARES CORE S&P 500 ETFhistory →COM7.71%$43,21779.0K
3MBBISHARES MBS ETFhistory →COM7.30%$40,929436.4K
4DGRWWISDOMTREE US QLT DIV GRW ETF IVhistory →COM6.81%$38,195489.4K
5GSIEGOLDMAN SACHS ACTVBT INTEREQY ETFhistory →COM5.25%$29,440874.9K
6IAUISHARES GOLD ETFhistory →COM3.80%$21,300484.9K
7NVDANVIDIA CORPhistory →COM2.87%$16,093130.3K
8PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ICOM1.85%$10,3991.25M
9METAMETA PLATFORMS INC-CLASS Ahistory →COM1.02%$5,71511.3K
10CPCANADIAN PACIFIC KANSA Fhistory →COM1.02%$5,69872.4K
11VVISA INC-CLASS A SHARESCOM0.98%$5,47020.8K
12EWJISHARES MSCI JAPAN ETFCOM0.93%$5,20776.3K
13MSFTMICROSOFT CORPCOM0.87%$4,88510.9K
14CNICANADIAN NATL RAILWY FCOM0.81%$4,52638.3K
15IBKRINTERACTIVE BROKERS GRO-CL ACOM0.80%$4,47636.5K
16USFRWISDOMTREE FLOATING RATETREASRY ETFCOM0.78%$4,38387.1K
17VIGVANGUARD DIVIDEND APPRECIATION ETFCOM0.69%$3,89521.3K
18IEFAISHARES CORE MSCI EAFE ETFCOM0.63%$3,55348.9K
19STLASTELLANTIS NVCOM0.61%$3,417172.2K
20GOOGALPHABET INC. CLASS CCOM0.60%$3,38218.5K
21JAAAJANUS HENDERSON AAA CLO ETFCOM0.58%$3,23763.6K
22DESPEGAR COM CORP 0050 FCOM0.57%$3,219243.3K
23NORTHVIEW ACQUISITION CORPCOM0.57%$3,179270.5K
24SPYSPDR S&P 500 ETFCOM0.55%$3,1025.7K
25AMZNAMAZON.COM INCCOM0.55%$3,09316.0K
26SEMRUSH HOLDINGS INC-ACOM0.52%$2,896216.3K
27ACGLARCH CAPITAL GROUP LTDCOM0.51%$2,88728.6K
28XLCCOMMUNICAT SVS SLCT SEC SPDR ETFCOM0.49%$2,75332.1K
29EMEEMCOR GROUP INCCOM0.49%$2,7257.5K
30KEEN VISION ACQUISITION CORPCOM0.49%$2,724255.0K
31XLFSELECT STR FINANCIAL SELECT SPDR ETFCOM0.48%$2,70565.8K
32GLOBAL STAR ACQUISITION-CL ACOM0.47%$2,647238.0K
33EFVISHARES MSCI EAFE VALUE ETFCOM0.46%$2,57648.6K
34MCOMOODYS CORPCOM0.46%$2,5656.1K
35XLYSPDR FUND CONSUMER DISCRE SELECT ETFCOM0.45%$2,54313.9K
36XLPSPDR FUND CONSUMER STAPLES ETFCOM0.45%$2,49832.6K
37ROSTROSS STORES INCCOM0.44%$2,48817.1K
38OKLOALTC ACQUISITION CORP-CL ACOM0.39%$2,214261.4K
3910X CAPITAL VENTURE ACQUIS-ACOM0.39%$2,201200.0K
40GFFGRIFFON CORPCOM0.39%$2,19734.4K
41SPGIS&P GLOBAL INCCOM0.38%$2,1584.8K
42UBERUBER TECHNOLOGIES INCCOM0.38%$2,13729.4K
43UPWKUPWORK INCCOM0.38%$2,136198.7K
44MAMASTERCARD INC - ACOM0.38%$2,1324.8K
45NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.36%$2,01614.1K
46GE AEROSPACECOM0.34%$1,90912.0K
47IWFISHARES RUSSELL 1000 GROWTH ETFCOM0.32%$1,7894.9K
48FCNF T I CONSULTING INCCOM0.31%$1,7648.2K
49XLKTECHNOLOGY SELECT SECTORSPDR ETFCOM0.31%$1,7627.8K
50SHYISHARES 1-3 YEAR TREASURY BOCOM0.31%$1,75521.5K
51AZOAUTOZONE INCCOM0.31%$1,716579
52COTTONWOOD COMMUNITIES INC CLASS ICOM0.30%$1,678132.2K
53RSPINVESCO S&P 500 EQUAL WEIGHTCOM0.29%$1,64310.0K
54PGRPROGRESSIVE CO OHIOCOM0.29%$1,6377.9K
55DDOGDATADOG INC CLASS ACOM0.29%$1,62112.5K
56BITE ACQUISITION CORPCOM0.29%$1,607150.0K
57ULCCFRONTIER GROUP HOLDINGS INCCOM0.29%$1,604325.4K
58SSDSIMPSON MANUFACTRGCOM0.28%$1,5449.2K
59ATEKATHENA TECHNOLOGY ACQUISIT-ACOM0.27%$1,522133.6K
60TECHNOLOGY & TEL EQUITYCOM0.27%$1,490124.7K
61PRIPRIMERICA INCCOM0.26%$1,4846.3K
62ROTH CH ACQUISITION V COCOM0.26%$1,484134.5K
63GSGOLDMAN SACHS GROUPCOM0.26%$1,4783.3K
64ASMLFASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.26%$1,4601.4K
65CMICUMMINS INCCOM0.25%$1,4215.1K
66DPZDOMINOS PIZZA INCCOM0.24%$1,3212.6K
67LPLALPL FINL HLDGSCOM0.23%$1,3144.7K
68MRKMERCK & CO. INC.COM0.23%$1,30010.5K
69GOLFACUSHNET HOLDINGS CORPCOM0.23%$1,29520.4K
70RACEFERRARI N V FCOM0.23%$1,2623.1K
71EXTREXTREME NETWORKS INCCOM0.22%$1,25593.3K
72AETHERIUM ACQUISITION CORP-ACOM0.22%$1,251113.3K
73TJXTJX COMPANIES INCCOM0.22%$1,24711.3K
74MANHMANHATTAN ASSOCIATESCOM0.22%$1,2385.0K
75ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.22%$1,2321.6K
76IBTHISHARES IBONDS DEC 2027 TERMCOM0.22%$1,21455.0K
77FCNCAFIRST CITIZENS BKSH CLASS ACOM0.21%$1,197711
78FINTECH ECOSYSTEM DEVELOPM-ACOM0.20%$1,11898.6K
79SBGSYSCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSCOM0.20%$1,11023.1K
80EXCELFIN ACQUI-A EQUITYCOM0.20%$1,105100.0K
81NORTHERN REVIVAL ACQUISITIONCOM0.20%$1,101100.0K
82AOGOAROGO CAPITAL -A EQUITYCOM0.20%$1,098100.0K
83TORTOISEECOFIN ACQUISITION-ACOM0.19%$1,093100.0K
84CRVLCORVEL CORPCOM0.19%$1,0894.3K
85BANNIX ACQUISITION CORPCOM0.19%$1,06797.0K
86GBTCGRAYSCALE BITCOIN TRUST BTCCOM0.19%$1,06520.0K
87JVSPAC ACQUISITION CORPCOM0.19%$1,052100.0K
88TDWTIDEWATER INC NEWCOM0.19%$1,05111.0K
89IWDISHARES RUSSELL 1000 VALUE ETFCOM0.19%$1,0426.0K
90LSTRLANDSTAR SYS INCCOM0.18%$1,0315.6K
91USFDUS FOODS HOLDING CORPCOM0.18%$98518.6K
92ADYEYADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHSCOM0.17%$96781.4K
93WTSWATTS WATER TECH INC CLASS ACOM0.17%$9655.3K
94RBCR B C BEARINGS INCCOM0.17%$9613.6K
95ICLRICON PLC FCOM0.17%$9573.1K
96STRASTRATEGIC ED INCCOM0.17%$9458.5K
97STERICYCLE INCCOM0.17%$94316.2K
98FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)COM0.17%$93483.0K
99RTMVYRIGHTMOVE PLCCOM0.17%$93067.7K
100VITAL ENERGY INCCOM0.17%$92720.7K

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 ↗.