SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SkyView Investment Advisors, LLC

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

Reported Value
$601,520
Q3 2024
Positions
308
Filings on Record
22
2019–present window
Filed
Nov 21, 2024
original filing

Summary

Skyview Investment Advisors, LLC reported $601,520 in U.S.-listed holdings across 308 positions for Q3 2024.

Its largest position, GSLC, represents 14.1% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 86.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+14.1%
Goldman Sachs Actvbeta US Lrg Etf
New / Exited
22 / 86
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: 60.7%Common Stock: 33.2%Other: 5.7%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 60.7% · $365,166
  • Common Stock · 33.2% · $199,566
  • Other · 5.7% · $34,519
  • ADR · 0.1% · $831
  • REIT · 0.1% · $643
  • Other · 0.1% · $795

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEIISHARES 3-7 YEAR TRERY BOND ETFNEW+248.2K248.2K+$29,676$29,676
PMBSPIMCO MORTGAGE BACKED SEC ACT ETF IVNEW+134.4K134.4K+$6,707$6,707
TFLOISHARES TREASURY FLOATNGRATE BD ETFNEW+63.8K63.8K+$3,226$3,226
XLBSPDR FUND MATERIALS SELECT SECTR ETFNEW+30.5K30.5K+$2,937$2,937
MDYSPDR S&P MIDCAP 400 ETF TRSTNEW+2.0K2.0K+$1,139$1,139
AGGISHARES CORE U.S. AGGREGATENEW+7.0K7.0K+$709$709
FERGFERGUSON ENTERPRISES INCNEW+3.3K3.3K+$655$655
FBTCFIDELITY WISE ORIGIN BITCOINNEW+11.5K11.5K+$639$639

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

Holdings — Q3 2024

307 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GSLCGOLDMAN SACHS ACTVBETA US LRG ETFhistory →COM14.13%$85,001752.6K
2IVVISHARES CORE S&P 500 ETFhistory →COM7.65%$46,03979.8K
3MBBISHARES MBS ETFhistory →COM7.16%$43,045449.3K
4DGRWWISDOMTREE US QLT DIV GRW ETFhistory →COM6.86%$41,263495.9K
5GSIEGOLDMAN SACHS ACTVBT INTEREQY ETFhistory →COM5.39%$32,393895.6K
6IEIISHARES 3-7 YEAR TRERY BOND ETFhistory →COM4.93%$29,676248.2K
7IAUISHARES GOLD ETFhistory →COM4.08%$24,543494.3K
8NVDANVIDIA CORPhistory →COM2.64%$15,897130.9K
9PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ICOM1.77%$10,6274.99M
10PMBSPIMCO MORTGAGE BACKED SEC ACT ETF IVhistory →COM1.12%$6,707134.4K
11CPCANADIAN PACIFIC KANSA Fhistory →COM1.07%$6,46475.6K
12METAMETA PLATFORMS INC-CLASS Ahistory →COM1.06%$6,38211.1K
13VVISA INC-CLASS A SHARESCOM0.99%$5,98321.8K
14EWJISHARES MSCI JAPAN ETFCOM0.93%$5,56577.8K
15IBKRINTERACTIVE BROKERS GRO-CL ACOM0.86%$5,15237.0K
16MSFTMICROSOFT CORPCOM0.80%$4,82111.2K
17CNICANADIAN NATL RAILWY FCOM0.78%$4,71240.2K
18VIGVANGUARD DIVIDEND APPRECIATION ETFCOM0.70%$4,22621.3K
19IEFAISHARES CORE MSCI EAFE ETFCOM0.63%$3,81748.9K
20SEMRUSH HOLDINGS INC-ACOM0.55%$3,316211.1K
21SPYSPDR S&P 500 ETFCOM0.54%$3,2705.7K
22ACGLARCH CAPITAL GROUP LTDCOM0.54%$3,25229.1K
23EMEEMCOR GROUP INCCOM0.54%$3,2437.5K
24TFLOISHARES TREASURY FLOATNGRATE BD ETFCOM0.54%$3,22663.8K
25GOOGALPHABET INC CLASS CCOM0.53%$3,21319.2K
26NORTHVIEW ACQUISITION CORPCOM0.53%$3,205270.5K
27XLCCOMMUNICAT SVS SLCT SEC SPDR ETFCOM0.52%$3,11434.4K
28XLFSELECT STR FINANCIAL SELECT SPDR ETFCOM0.52%$3,10868.6K
29DESPEGAR COM CORP FCOM0.51%$3,068247.5K
30USFRWISDOMTREE FLOATING RATETREASRY ETFCOM0.50%$3,03760.5K
31AMZNAMAZON.COM INCCOM0.50%$3,02216.2K
32XLYSPDR FUND CONSUMER DISCRE SELECT ETFCOM0.50%$3,00215.0K
33MCOMOODYS CORPCOM0.50%$2,9896.3K
34XLBSPDR FUND MATERIALS SELECT SECTR ETFCOM0.49%$2,93730.5K
35EFVISHARES MSCI EAFE VALUE ETFCOM0.46%$2,74347.7K
36GLOBAL STAR ACQUISITION-CL ACOM0.45%$2,699238.0K
37ROSTROSS STORES INCCOM0.44%$2,67517.8K
38SPGIS&P GLOBAL INCCOM0.43%$2,5615.0K
39STLASTELLANTIS NVCOM0.42%$2,552181.1K
40MAMASTERCARD INC - ACOM0.41%$2,4935.0K
41GFFGRIFFON CORPCOM0.40%$2,43534.8K
42UPWKUPWORK INCCOM0.39%$2,366226.4K
43GE AEROSPACECOM0.38%$2,30812.2K
44UBERUBER TECHNOLOGIES INCCOM0.38%$2,27630.3K
45OKLOALTC ACQUISITION CORP-CL ACOM0.35%$2,115261.4K
46PGRPROGRESSIVE CORP OHCOM0.34%$2,0448.1K
47FCNFTI CONSULTING INCCOM0.32%$1,9138.4K
48AZOAUTOZONE INCCOM0.32%$1,912607
49ULCCFRONTIER GROUP HOLDINGS INCCOM0.32%$1,910357.0K
50IWFISHARES RUSSELL 1000 GROWTH ETFCOM0.31%$1,8424.9K
51SSDSIMPSON MFG INCCOM0.30%$1,7839.3K
52XLKTECHNOLOGY SELECT SECTORSPDR ETFCOM0.29%$1,7597.8K
53GSGOLDMAN SACHS GROUP INCCOM0.29%$1,7593.6K
54CMICUMMINS INCCOM0.29%$1,7275.3K
55PRIPRIMERICA INCCOM0.28%$1,6996.4K
56SHYISHARES 1-3 YEAR TREASURY BOCOM0.28%$1,65519.9K
57COTTONWOOD COMMUNITIES INC CLASS ICOM0.27%$1,648133.8K
58ATEKATHENA TECHNOLOGY ACQUISIT-ACOM0.26%$1,570133.6K
59EXTREXTREME NETWORKS INCCOM0.25%$1,525101.4K
60RSPINVESCO S&P 500 EQUAL WEIGHTCOM0.25%$1,5238.5K
61TECHNOLOGY & TEL EQUITYCOM0.25%$1,519124.7K
62ROTH CH ACQUISITION V COCOM0.25%$1,508134.5K
63TSLATESLA INCCOM0.24%$1,4605.6K
64RACEFERRARI N V NEW FCOM0.24%$1,4563.1K
65MANHMANHATTAN ASSOCS INCCOM0.24%$1,4415.1K
66DDOGDATADOG INC CLASS ACOM0.24%$1,43812.5K
67CRVLCORVEL CORPCOM0.24%$1,4224.4K
68FCNCAFIRST CTZNS BANCSHARES ICLASS ACOM0.22%$1,353735
69GOLFACUSHNET HLDGS CORPCOM0.22%$1,32420.8K
70TJXTJX COS INC NEWCOM0.21%$1,26210.7K
71AETHERIUM ACQUISITION CORP-ACOM0.21%$1,251113.3K
72DPZDOMINOS PIZZA INCCOM0.20%$1,2272.9K
73USFDUS FOODS HLDG CORPCOM0.19%$1,16719.0K
74CLVTCLARIVATE PLC FCOM0.19%$1,149161.8K
75MDYSPDR S&P MIDCAP 400 ETF TRSTCOM0.19%$1,1392.0K
76IWDISHARES RUSSELL 1000 VALUE ETFCOM0.19%$1,1346.0K
77LPLALPL FINL HLDGS INCCOM0.19%$1,1254.8K
78IBTHISHARES IBONDS DEC 2027 TERMCOM0.19%$1,12350.0K
79WTSWATTS WATER TECHNOLOGIESCLASS ACOM0.19%$1,1175.4K
80AOGOAROGO CAPITAL -A EQUITYCOM0.18%$1,105100.0K
81NORTHERN REVIVAL ACQUISITIONCOM0.18%$1,101100.0K
82EXCELFIN ACQUI-A EQUITYCOM0.18%$1,098100.0K
83BBWBUILD-A-BEAR WORKSHOP INCCOM0.18%$1,08931.7K
84LSTRLANDSTAR SYS INCCOM0.18%$1,0855.5K
85RBCRBC BEARINGS INCCOM0.18%$1,0843.6K
86JVSPAC ACQUISITION CORPCOM0.18%$1,080100.0K
87BANNIX ACQUISITION CORPCOM0.18%$1,07997.0K
88DHID R HORTON INCCOM0.17%$1,0425.5K
89DGRWWISDOMTREE U.S. QUALITY DIVICOM0.17%$1,04012.5K
90AMGAFFILIATED MANAGERS GROUCOM0.17%$1,0345.8K
91MRKMERCK & CO. INC.COM0.17%$1,0339.1K
92ORLYO REILLY AUTOMOTIVE INCCOM0.17%$1,018884
93STERICYCLE INCCOM0.17%$1,01216.6K
94GGGGRACO INCCOM0.16%$97911.2K
95AONAON PLC FCLASS ACOM0.16%$9762.8K
96MCMOELIS & CO CLASS ACOM0.16%$97114.2K
97BXCBLUELINX HOLDINGS INCCOM0.16%$9599.1K
98FISVFISERV INCCOM0.16%$9485.3K
99FORTUNE RISE ACQUISITION CORP CLASS A (U.S.)COM0.16%$94583.0K
100JUSTGOLDMAN SACHS JUST US LRG CP EQ ETFCOM0.16%$93311.4K

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 ↗.