$356 Million is the total value of SkyView Investment Advisors, LLC's 451 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRUS MID-CAP ETF | $4,641,000 | -0.9% | 60,542 | -3.8% | 1.30% | -40.2% |
| QQQ | Sell | INVESCO QQQ TRUNIT SER 1 | $3,775,000 | +8.4% | 10,845 | -0.7% | 1.06% | -34.7% |
| VLUE | Sell | ISHARES TRMSCI USA VALUE | $3,147,000 | -38.8% | 31,252 | -37.7% | 0.88% | -63.1% |
| JPM | Sell | JPMORGAN CHASE & CO CMN | $2,889,000 | +2.7% | 17,650 | -4.5% | 0.81% | -38.1% |
| IQLT | Sell | ISHARES TRMSCI INTL QUALTY | $2,496,000 | -4.8% | 65,893 | -8.4% | 0.70% | -42.6% |
| AMZN | Sell | AMAZON COM INC | $1,961,000 | -9.8% | 597 | -15.1% | 0.55% | -45.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,838,000 | +8.1% | 4,283 | -0.2% | 0.52% | -34.8% |
| XLF | Sell | SELECT STR FINANCIAL SELECT S ETF IV | $1,589,000 | -19.2% | 42,351 | -26.7% | 0.45% | -51.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD | $1,067,000 | -18.1% | 21,100 | -17.3% | 0.30% | -50.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | $990,000 | -8.2% | 10,652 | -12.6% | 0.28% | -44.7% |
| BOND | Sell | PIMCO ETF TRACTIVE BD ETF | $938,000 | -87.5% | 8,489 | -87.6% | 0.26% | -92.4% |
| WMT | Sell | WALMART INC CMN | $916,000 | -11.6% | 6,571 | -13.8% | 0.26% | -46.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $837,000 | -14.8% | 3,216 | -20.5% | 0.24% | -48.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $793,000 | +13.1% | 4,733 | -4.5% | 0.22% | -31.8% |
| PAVE | Sell | GLOBAL X FDS | $760,000 | -38.5% | 29,892 | -39.4% | 0.21% | -62.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $715,000 | -8.5% | 15,693 | -12.9% | 0.20% | -44.8% |
| HD | Sell | HOME DEPOT INC | $701,000 | -2.1% | 2,135 | -9.0% | 0.20% | -41.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $560,000 | -49.3% | 2,342 | -43.0% | 0.16% | -69.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | $534,000 | -2.6% | 22,967 | -2.1% | 0.15% | -41.2% |
| VNQ | Sell | VANGUARD INDEX FDSREAL ESTATE ETF | $525,000 | -23.8% | 5,158 | -31.3% | 0.15% | -53.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $523,000 | +21.1% | 2,253 | -2.0% | 0.15% | -26.9% |
| DCP | Sell | DCP MIDSTREAM LP | $515,000 | +19.2% | 18,239 | -8.6% | 0.14% | -27.9% |
| DIS | Sell | DISNEY WALT CO | $497,000 | -46.4% | 2,935 | -41.7% | 0.14% | -67.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRUS LRG CAP ETF | $485,000 | +5.2% | 4,660 | -3.0% | 0.14% | -36.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $481,000 | 0.0% | 2,784 | -4.1% | 0.14% | -39.7% |
| AMAT | Sell | APPLIED MATLS INC | $471,000 | -52.9% | 3,661 | -51.1% | 0.13% | -71.7% |
| CMCSA | Sell | COMCAST CORP NEW | $457,000 | -33.8% | 8,171 | -35.9% | 0.13% | -60.2% |
| ET | Sell | ENERGY TRANSFER L P | $428,000 | +15.1% | 44,678 | -7.8% | 0.12% | -30.6% |
| MUB | Sell | ISHARES TRNATIONAL MUN ETF | $409,000 | -83.9% | 3,523 | -83.9% | 0.12% | -90.3% |
| WMB | Sell | WILLIAMS COS INC | $405,000 | -0.5% | 15,618 | -9.0% | 0.11% | -40.0% |
| LOW | Sell | LOWES COMPANIES INC CMN | $403,000 | -1.2% | 1,987 | -7.4% | 0.11% | -40.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $390,000 | -0.5% | 25,640 | -9.1% | 0.11% | -39.9% |
| UGI | Sell | UGI CORP NEW | $367,000 | -10.7% | 8,623 | -14.0% | 0.10% | -46.4% |
| DOV | Sell | DOVER CORP | $346,000 | -1.7% | 2,227 | -13.3% | 0.10% | -40.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | $336,000 | -2.9% | 5,470 | -11.7% | 0.09% | -41.6% |
| ENB | Sell | ENBRIDGE INC | $315,000 | +1.3% | 7,912 | -7.4% | 0.09% | -38.6% |
| NTRS | Sell | NORTHERN TR CORP | $315,000 | -14.4% | 2,920 | -16.7% | 0.09% | -48.3% |
| DE | Sell | DEERE & CO | $318,000 | -54.5% | 948 | -49.3% | 0.09% | -72.7% |
| MS | Sell | MORGAN STANLEY CMN | $308,000 | +21.3% | 3,166 | -3.2% | 0.09% | -26.3% |
| JETS | Sell | ETF SER SOLUTIONS | $287,000 | -28.6% | 12,148 | -18.7% | 0.08% | -56.7% |
| MPC | Sell | MARATHON PETE CORP | $266,000 | -6.0% | 4,306 | -18.5% | 0.08% | -43.2% |
| SQ | Sell | SQUARE INC | $218,000 | -17.1% | 908 | -21.6% | 0.06% | -50.4% |
| ETN | Sell | EATON CORP PLC | $212,000 | -36.7% | 1,423 | -41.3% | 0.06% | -61.5% |
| HEFA | Sell | ISHARES TRHDG MSCI EAFE | $203,000 | -18.1% | 5,909 | -21.3% | 0.06% | -50.9% |
| ZOM | Sell | ZOMEDICA CORP | $22,000 | -67.6% | 41,650 | -3.1% | 0.01% | -81.2% |
| ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -15 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC F | $0 | – | -5 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -60 | -100.0% | -0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -37 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -224 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -113 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE N V F | $0 | – | -395 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTIC | $0 | – | -315 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS IN | $0 | – | -271 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -105 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -102 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -64 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS F | $0 | – | -361 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -105 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CLASS A | $0 | – | -261 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -513 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -29 | -100.0% | -0.01% | – |
| RLI | Exit | R L I CORP | $0 | – | -145 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -89 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -277 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -347 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWY F | $0 | – | -204 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC F | $0 | – | -557 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -166 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -151 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -231 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -622 | -100.0% | -0.01% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -460 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -200 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -140 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -729 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -245 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCCOM UNIT REP LTD | $0 | – | -12,781 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORCOM CL A | $0 | – | -12,600 | -100.0% | -0.06% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COCOM CL A | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPCOM | $0 | – | -12,250 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.COM | $0 | – | -1,290 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCSPONSORED ADR | $0 | – | -5,196 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -2,656 | -100.0% | -0.10% | – |
| BFLY | Exit | BUTTERFLY NETWORK INCCOM CL A | $0 | – | -12,600 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORPCOM | $0 | – | -3,871 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCCOM | $0 | – | -7,392 | -100.0% | -0.10% | – |
| HDV | Exit | ISHARES TRCORE HIGH DV ETF | $0 | – | -2,383 | -100.0% | -0.10% | – |
| BNGO | Exit | BIONANO GENOMICS INCCOM | $0 | – | -28,250 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK INC NEWCOM | $0 | – | -4,645 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCCOM | $0 | – | -1,024 | -100.0% | -0.12% | – |
| PRNT | Exit | ARK ETF TR3D PRINTING ETF | $0 | – | -6,967 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDSPONSORED ADS | $0 | – | -1,265 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INCCOM NEW | $0 | – | -8,056 | -100.0% | -0.14% | – |
| LPG | Exit | DORIAN LPG LTDSHS USD | $0 | – | -24,057 | -100.0% | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INCCOM SER A | $0 | – | -26,965 | -100.0% | -0.15% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COCOM | $0 | – | -12,205 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORPCOM | $0 | – | -12,150 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSVALUE ETF | $0 | – | -2,455 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INCCOM | $0 | – | -2,180 | -100.0% | -0.15% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUNIT | $0 | – | -24,760 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC COCOM | $0 | – | -25,527 | -100.0% | -0.16% | – |
| Exit | TARGET CORPCOM | $0 | – | -1,748 | -100.0% | -0.16% | – | |
| IWO | Exit | ISHARES TRRUS 2000 GRW ETF | $0 | – | -1,177 | -100.0% | -0.16% | – |
| AWAY | Exit | ETF MANAGERS TRETFMG TRAVEL TEC | $0 | – | -11,373 | -100.0% | -0.17% | – |
| PLUG | Exit | PLUG POWER INCCOM NEW | $0 | – | -10,250 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTMSCI CONSM DIS | $0 | – | -4,855 | -100.0% | -0.17% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COCOM | $0 | – | -2,517 | -100.0% | -0.18% | – |
| CX | Exit | CEMEX SAB DE CVSPON ADR NEW | $0 | – | -54,993 | -100.0% | -0.18% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN | $0 | – | -7,683 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORPCOM | $0 | – | -909 | -100.0% | -0.25% | – |
| OGIG | Exit | OSI ETF TROSHS GBL INTER | $0 | – | -12,088 | -100.0% | -0.29% | – |
| KBE | Exit | SPDR SER TRS&P BK ETF | $0 | – | -12,264 | -100.0% | -0.30% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | $0 | – | -3,820 | -100.0% | -0.32% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | $0 | – | -43,050 | -100.0% | -0.34% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | $0 | – | -6,552 | -100.0% | -0.35% | – |
| OIH | Exit | VANECK VECTORS ETF TROIL SVCS ETF | $0 | – | -4,057 | -100.0% | -0.36% | – |
| MP | Exit | MP MATERIALS CORPCOM CL A | $0 | – | -23,300 | -100.0% | -0.39% | – |
| VAW | Exit | VANGUARD WORLD FDSMATERIALS ETF | $0 | – | -5,230 | -100.0% | -0.42% | – |
| ZG | Exit | ZILLOW GROUP INCCL A | $0 | – | -8,689 | -100.0% | -0.53% | – |
| XSOE | Exit | WISDOMTREE TREM EX ST-OWNED | $0 | – | -36,855 | -100.0% | -0.70% | – |
| XLI | Exit | SELECT SECTOR SPDR TRSBI INT-INDS | $0 | – | -16,631 | -100.0% | -0.76% | – |
| TLT | Exit | ISHARES TR20 YR TR BD ETF | $0 | – | -14,864 | -100.0% | -0.94% | – |
| ITM | Exit | VANECK VECTORS ETF TRINTRMDT MUNI ETF | $0 | – | -39,370 | -100.0% | -0.94% | – |
| EMLC | Exit | VANECK VECTORS ETF TRJP MORGAN MKTS | $0 | – | -74,540 | -100.0% | -1.07% | – |
| USHY | Exit | ISHARES TRBROAD USD HIGH | $0 | – | -58,287 | -100.0% | -1.12% | – |
| DRSK | Exit | ETF SER SOLUTIONSAPTUS DEFINED | $0 | – | -104,834 | -100.0% | -1.43% | – |
| CWB | Exit | SPDR SER TRBLMBRG BRC CNVRT | $0 | – | -39,571 | -100.0% | -1.54% | – |
| MLN | Exit | VANECK VECTORS ETF TRLONG MUNI ETF | $0 | – | -193,659 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.