SkyView Investment Advisors, LLC - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
ESLOY ExitESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS$0-15
-100.0%
0.00%
ICLR ExitICON PLC F$0-5
-100.0%
0.00%
AAGIY ExitAIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS$0-60
-100.0%
-0.00%
ATLKY ExitATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS$0-37
-100.0%
-0.00%
SAVE ExitSPIRIT AIRLINES$0-224
-100.0%
-0.00%
THO ExitTHOR INDUSTRIES INC$0-67
-100.0%
-0.00%
XLB ExitSPDR FUND MATERIALS SELECT SECTR ETF$0-113
-100.0%
-0.00%
QURE ExitUNIQURE N V F$0-395
-100.0%
-0.01%
GBT ExitGLOBAL BLOOD THERAPEUTIC$0-315
-100.0%
-0.01%
IONS ExitIONIS PHARMACEUTICALS IN$0-271
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTIC INC$0-105
-100.0%
-0.01%
RARE ExitULTRAGENYX PHARMA$0-102
-100.0%
-0.01%
ALGT ExitALLEGIANT TRAVEL CO$0-64
-100.0%
-0.01%
GOOS ExitCANADA GOOSE HOLDINGS F$0-361
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC$0-105
-100.0%
-0.01%
LYFT ExitLYFT INC CLASS A$0-261
-100.0%
-0.01%
PDCO ExitPATTERSON COMPANIES$0-513
-100.0%
-0.01%
MKTX ExitMARKETAXESS HOLDINGS$0-29
-100.0%
-0.01%
RLI ExitR L I CORP$0-145
-100.0%
-0.01%
DHR ExitDANAHER CORP$0-76
-100.0%
-0.01%
GOLF ExitACUSHNET HOLDINGS CORP$0-472
-100.0%
-0.01%
ODFL ExitOLD DOMINION FREIGHT$0-89
-100.0%
-0.01%
BMRN ExitBIOMARIN PHARMACEUTL$0-277
-100.0%
-0.01%
RDFN ExitREDFIN CORP 00500$0-347
-100.0%
-0.01%
CNI ExitCANADIAN NATL RAILWY F$0-204
-100.0%
-0.01%
PRGO ExitPERRIGO CO PLC F$0-557
-100.0%
-0.01%
AZPN ExitASPEN TECHNOLOGY INC$0-166
-100.0%
-0.01%
ALXN ExitALEXION PHARMA INC$0-151
-100.0%
-0.01%
EXPD ExitEXPEDITORS INTL WASH$0-231
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP SERIES C LIBERTY MEDIA$0-622
-100.0%
-0.01%
XLP ExitSPDR FUND CONSUMER STAPLES ETF$0-460
-100.0%
-0.01%
POOL ExitPOOL CORP$0-89
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS$0-200
-100.0%
-0.01%
WLTW ExitWILLIS TOWERS WATSON P F$0-140
-100.0%
-0.02%
CDK ExitCDK GLOBAL INC$0-729
-100.0%
-0.02%
CDW ExitCDW CORP$0-245
-100.0%
-0.02%
ENLC ExitENLINK MIDSTREAM LLCCOM UNIT REP LTD$0-12,781
-100.0%
-0.03%
WPF ExitFOLEY TRASIMENE ACQUISTN CORCOM CL A$0-12,600
-100.0%
-0.06%
SFTW ExitOSPREY TECHNLGY AQUISTION COCOM CL A$0-13,000
-100.0%
-0.06%
CLNE ExitCLEAN ENERGY FUELS CORPCOM$0-12,250
-100.0%
-0.08%
MCHP ExitMICROCHIP TECHNOLOGY INC.COM$0-1,290
-100.0%
-0.09%
BTI ExitBRITISH AMERN TOB PLCSPONSORED ADR$0-5,196
-100.0%
-0.09%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOCL A$0-2,656
-100.0%
-0.10%
BFLY ExitBUTTERFLY NETWORK INCCOM CL A$0-12,600
-100.0%
-0.10%
XOM ExitEXXON MOBIL CORPCOM$0-3,871
-100.0%
-0.10%
T ExitAT&T INCCOM$0-7,392
-100.0%
-0.10%
HDV ExitISHARES TRCORE HIGH DV ETF$0-2,383
-100.0%
-0.10%
BNGO ExitBIONANO GENOMICS INCCOM$0-28,250
-100.0%
-0.11%
OKE ExitONEOK INC NEWCOM$0-4,645
-100.0%
-0.11%
AMGN ExitAMGEN INCCOM$0-1,024
-100.0%
-0.12%
PRNT ExitARK ETF TR3D PRINTING ETF$0-6,967
-100.0%
-0.13%
BABA ExitALIBABA GROUP HLDG LTDSPONSORED ADS$0-1,265
-100.0%
-0.13%
NRG ExitNRG ENERGY INCCOM NEW$0-8,056
-100.0%
-0.14%
LPG ExitDORIAN LPG LTDSHS USD$0-24,057
-100.0%
-0.15%
QRTEA ExitQURATE RETAIL INCCOM SER A$0-26,965
-100.0%
-0.15%
AQUA ExitEVOQUA WATER TECHNOLOGIES COCOM$0-12,205
-100.0%
-0.15%
OXY ExitOCCIDENTAL PETE CORPCOM$0-12,150
-100.0%
-0.15%
VTV ExitVANGUARD INDEX FDSVALUE ETF$0-2,455
-100.0%
-0.15%
PPG ExitPPG INDS INCCOM$0-2,180
-100.0%
-0.15%
PHYS ExitSPROTT PHYSICAL GOLD TRUNIT$0-24,760
-100.0%
-0.16%
GE ExitGENERAL ELECTRIC COCOM$0-25,527
-100.0%
-0.16%
ExitTARGET CORPCOM$0-1,748
-100.0%
-0.16%
IWO ExitISHARES TRRUS 2000 GRW ETF$0-1,177
-100.0%
-0.16%
AWAY ExitETF MANAGERS TRETFMG TRAVEL TEC$0-11,373
-100.0%
-0.17%
PLUG ExitPLUG POWER INCCOM NEW$0-10,250
-100.0%
-0.17%
FDIS ExitFIDELITY COVINGTON TRUSTMSCI CONSM DIS$0-4,855
-100.0%
-0.17%
RS ExitRELIANCE STEEL & ALUMINUM COCOM$0-2,517
-100.0%
-0.18%
CX ExitCEMEX SAB DE CVSPON ADR NEW$0-54,993
-100.0%
-0.18%
EMQQ ExitEXCHANGE TRADED CONCEPTS TREMQQ EM INTERN$0-7,683
-100.0%
-0.23%
LRCX ExitLAM RESEARCH CORPCOM$0-909
-100.0%
-0.25%
OGIG ExitOSI ETF TROSHS GBL INTER$0-12,088
-100.0%
-0.29%
KBE ExitSPDR SER TRS&P BK ETF$0-12,264
-100.0%
-0.30%
RGI ExitINVESCO EXCHANGE TRADED FD TS&P500 EQL IND$0-3,820
-100.0%
-0.32%
IPOE ExitSOCIAL CAPITAL HEDOSOPHA HLDSHS CL A$0-43,050
-100.0%
-0.34%
RWJ ExitINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600$0-6,552
-100.0%
-0.35%
OIH ExitVANECK VECTORS ETF TROIL SVCS ETF$0-4,057
-100.0%
-0.36%
MP ExitMP MATERIALS CORPCOM CL A$0-23,300
-100.0%
-0.39%
VAW ExitVANGUARD WORLD FDSMATERIALS ETF$0-5,230
-100.0%
-0.42%
ZG ExitZILLOW GROUP INCCL A$0-8,689
-100.0%
-0.53%
XSOE ExitWISDOMTREE TREM EX ST-OWNED$0-36,855
-100.0%
-0.70%
XLI ExitSELECT SECTOR SPDR TRSBI INT-INDS$0-16,631
-100.0%
-0.76%
TLT ExitISHARES TR20 YR TR BD ETF$0-14,864
-100.0%
-0.94%
ITM ExitVANECK VECTORS ETF TRINTRMDT MUNI ETF$0-39,370
-100.0%
-0.94%
EMLC ExitVANECK VECTORS ETF TRJP MORGAN MKTS$0-74,540
-100.0%
-1.07%
USHY ExitISHARES TRBROAD USD HIGH$0-58,287
-100.0%
-1.12%
DRSK ExitETF SER SOLUTIONSAPTUS DEFINED$0-104,834
-100.0%
-1.43%
CWB ExitSPDR SER TRBLMBRG BRC CNVRT$0-39,571
-100.0%
-1.54%
MLN ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLDMAN SACHS ETF TRACTIVEBETA US LG12Q3 20233.9%
MICROSOFT CORPORATION CMN12Q3 20231.6%
ISHARES TRMBS ETF12Q3 20232.4%
PROCTER & GAMBLE12Q3 20231.6%
SPDR S&P 500 ETF TRUST12Q3 20232.5%
GOLDMAN SACHS ETF TRACTIVEBETA INT12Q3 20232.1%
JPMORGAN ULTRA SHORT INCOME ETF12Q3 20231.8%
ALPHABET INC (GOOG)12Q3 20230.9%
META PLATFORMS INC-CLASS A CMN CLASS A12Q3 20231.2%
JPMORGAN CHASE & COCOM12Q3 20231.3%

View SkyView Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-17
13F-HR2023-08-15
13F-HR2023-05-18
13F-HR2023-02-16
13F-HR2022-11-17
13F-HR2022-11-15
13F-HR2022-05-17
13F-HR2022-02-18
13F-HR2021-11-16

View SkyView Investment Advisors, LLC's complete filings history.

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