$226 Million is the total value of SkyView Investment Advisors, LLC's 296 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCCOM | $5,600,000 | -10.1% | 46,248 | -1.5% | 2.48% | -15.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | $3,705,000 | -0.2% | 73,007 | -0.1% | 1.64% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRUNIT SER 1 | $3,484,000 | -4.6% | 10,916 | -9.3% | 1.54% | -10.4% |
| AMZN | Sell | AMAZON COM INCCOM | $2,175,000 | -9.3% | 703 | -4.5% | 0.96% | -14.8% |
| IJR | Sell | ISHARES TRCORE S&P SCP ETF | $2,169,000 | +13.3% | 19,983 | -4.1% | 0.96% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRTR UNIT | $1,701,000 | +4.7% | 4,292 | -1.2% | 0.75% | -1.7% |
| CBZ | Sell | CBIZ INCCOM | $1,585,000 | +14.5% | 48,527 | -6.7% | 0.70% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDCL A | $1,154,000 | -19.7% | 3,242 | -19.5% | 0.51% | -24.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $1,078,000 | +18.1% | 12,181 | -11.2% | 0.48% | +10.9% |
| WMT | Sell | WALMART INCCOM | $1,036,000 | -11.9% | 7,624 | -6.5% | 0.46% | -17.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NCL A | $992,000 | -22.3% | 1,608 | -16.6% | 0.44% | -27.1% |
| PYPL | Sell | PAYPAL HLDGS INCCOM | $982,000 | +2.9% | 4,044 | -0.7% | 0.44% | -3.3% |
| VAW | Sell | VANGUARD WORLD FDSMATERIALS ETF | $904,000 | -20.6% | 5,230 | -27.9% | 0.40% | -25.5% |
| FB | Sell | FACEBOOK INCCL A | $866,000 | -17.3% | 2,941 | -23.2% | 0.38% | -22.3% |
| HD | Sell | HOME DEPOT INCCOM | $716,000 | +1.6% | 2,347 | -11.6% | 0.32% | -4.5% |
| DE | Sell | DEERE & COCOM | $699,000 | +30.2% | 1,868 | -6.4% | 0.31% | +22.5% |
| CMCSA | Sell | COMCAST CORP NEWCL A | $690,000 | +2.1% | 12,738 | -1.3% | 0.31% | -4.1% |
| TWTR | Sell | TWITTER INCCOM | $682,000 | -27.4% | 10,706 | -38.3% | 0.30% | -31.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | $679,000 | -53.9% | 3,820 | -59.1% | 0.30% | -56.7% |
| CSCO | Sell | CISCO SYS INCCOM | $677,000 | +13.2% | 13,093 | -2.1% | 0.30% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATIONCOM | $538,000 | -2.4% | 1,008 | -4.5% | 0.24% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSGROWTH ETF | $526,000 | -79.0% | 2,045 | -79.3% | 0.23% | -80.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN | $491,000 | -12.0% | 7,683 | -12.5% | 0.22% | -17.5% |
| BK | Sell | BANK NEW YORK MELLON CORPCOM | $439,000 | +2.6% | 9,274 | -8.1% | 0.19% | -4.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $432,000 | +0.7% | 2,299 | -8.9% | 0.19% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INCCOM | $428,000 | +5.7% | 6,179 | -20.6% | 0.19% | -0.5% |
| WMB | Sell | WILLIAMS COS INCCOM | $407,000 | +10.3% | 17,167 | -6.8% | 0.18% | +3.4% |
| PFE | Sell | PFIZER INCCOM | $400,000 | -6.1% | 11,040 | -4.5% | 0.18% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INCCOM | $397,000 | +10.9% | 2,797 | -7.0% | 0.18% | +4.1% |
| AWAY | Sell | ETF MANAGERS TRETFMG TRAVEL TEC | $356,000 | +17.5% | 11,373 | -2.7% | 0.16% | +10.5% |
| DOV | Sell | DOVER CORPCOM | $352,000 | +8.0% | 2,568 | -0.5% | 0.16% | +1.3% |
| BAC | Sell | BK OF AMERICA CORPCOM | $350,000 | +19.0% | 9,039 | -6.7% | 0.16% | +11.5% |
| PM | Sell | PHILIP MORRIS INTL INCCOM | $344,000 | -2.8% | 3,880 | -9.3% | 0.15% | -9.0% |
| V | Sell | VISA INCCOM CL A | $338,000 | -5.6% | 1,596 | -2.6% | 0.15% | -11.2% |
| ETN | Sell | EATON CORP PLCSHS | $335,000 | -1.2% | 2,423 | -14.2% | 0.15% | -7.5% |
| GE | Sell | GENERAL ELECTRIC COCOM | $335,000 | -15.0% | 25,527 | -30.0% | 0.15% | -20.4% |
| OXY | Sell | OCCIDENTAL PETE CORPCOM | $323,000 | +42.9% | 12,150 | -6.9% | 0.14% | +33.6% |
| VTV | Sell | VANGUARD INDEX FDSVALUE ETF | $323,000 | -73.2% | 2,455 | -75.8% | 0.14% | -74.9% |
| TRUP | Sell | TRUPANION INCCOM | $314,000 | -43.2% | 4,122 | -10.8% | 0.14% | -46.7% |
| ENB | Sell | ENBRIDGE INCCOM | $311,000 | +9.5% | 8,545 | -3.8% | 0.14% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELANDSHS CLASS A | $293,000 | -1.3% | 1,061 | -6.9% | 0.13% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCCOM | $292,000 | -16.3% | 5,023 | -15.5% | 0.13% | -21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDSPONSORED ADS | $287,000 | -20.9% | 1,265 | -19.0% | 0.13% | -25.7% |
| GPN | Sell | GLOBAL PMTS INCCOM | $281,000 | -6.3% | 1,390 | -0.4% | 0.12% | -12.1% |
| QCOM | Sell | QUALCOMM INCCOM | $276,000 | -20.2% | 2,081 | -8.2% | 0.12% | -25.2% |
| MINT | Sell | PIMCO ETF TRENHAN SHRT MA AC | $268,000 | -28.7% | 2,630 | -28.7% | 0.12% | -32.8% |
| AMGN | Sell | AMGEN INCCOM | $255,000 | -5.6% | 1,024 | -12.7% | 0.11% | -11.0% |
| MS | Sell | MORGAN STANLEYCOM NEW | $254,000 | +5.0% | 3,270 | -7.4% | 0.11% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOM | $247,000 | -3.9% | 541 | -2.0% | 0.11% | -9.9% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN CORCOM CL A | $127,000 | -52.8% | 12,600 | -47.6% | 0.06% | -55.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTCOM | $97,000 | -7.6% | 13,475 | -26.2% | 0.04% | -14.0% |
| XLB | Sell | SPDR FUND MATERIALS SELECT SECTR ETF | $9,000 | -88.9% | 113 | -89.9% | 0.00% | -89.5% |
| LULU | Sell | LULULEMON ATHLETICA | $2,000 | -99.3% | 6 | -99.3% | 0.00% | -99.3% |
| Exit | AON PLC F CLASS A | $0 | – | -6 | -100.0% | 0.00% | – | |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -51 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -76 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC F | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | VEECO INSTRS INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -552 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,697 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTO F | $0 | – | -12,196 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,162 | -100.0% | -0.11% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -17,500 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -476 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -351 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,637 | -100.0% | -0.14% | – |
| HNGR | Exit | HANGER INC | $0 | – | -13,388 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,298 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,303 | -100.0% | -0.14% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -6,912 | -100.0% | -0.15% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,193 | -100.0% | -0.15% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,860 | -100.0% | -0.15% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,559 | -100.0% | -0.15% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -1,214 | -100.0% | -0.15% | – |
| ESPO | Exit | VANECK VECTORS ETF TR | $0 | – | -4,622 | -100.0% | -0.15% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FD | $0 | – | -5,162 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,763 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,136 | -100.0% | -0.17% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,836 | -100.0% | -0.17% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,519 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TR | $0 | – | -2,834 | -100.0% | -0.20% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -8,860 | -100.0% | -0.20% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.20% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -14,568 | -100.0% | -0.24% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -4,219 | -100.0% | -0.25% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -20,151 | -100.0% | -0.30% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -39,942 | -100.0% | -0.37% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -6,294 | -100.0% | -0.42% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -3,335 | -100.0% | -0.43% | – |
| IVV | Exit | ISHARES TR | $0 | – | -2,519 | -100.0% | -0.45% | – |
| FSMD | Exit | FIDELITY COVINGTON TRUST | $0 | – | -73,476 | -100.0% | -0.99% | – |
| RORO | Exit | TIDAL ETF TR | $0 | – | -130,169 | -100.0% | -1.36% | – |
| ICVT | Exit | ISHARES TR | $0 | – | -30,556 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-16 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.