$401 Thousand is the total value of SkyView Investment Advisors, LLC's 765 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETF | $3,723 | – | 60,142 | +100.0% | 0.93% | – |
| New | PAPAYA GROWTH OPPORTUNI-CL A | $3,180 | – | 300,000 | +100.0% | 0.79% | – | |
| New | EVERGREEN CORP-A EQUITY | $2,439 | – | 225,000 | +100.0% | 0.61% | – | |
| JAAA | New | JANUS HENDERSON AAA CLO ETF | $2,193 | – | 44,000 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED FDS | $1,928 | – | 41,751 | +100.0% | 0.48% | – |
| ACGL | New | ARCH CAP GROUP LTD F | $1,809 | – | 23,581 | +100.0% | 0.45% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT | $1,796 | – | 12,000 | +100.0% | 0.45% | – |
| IXN | New | ISHARES TR | $1,790 | – | 28,783 | +100.0% | 0.45% | – |
| New | ALSET CAPITAL ACQUISITION CORP CLASS A (U.S.) | $1,520 | – | 145,000 | +100.0% | 0.38% | – | |
| PNQI | New | INVESCO EXCHANGE TRADED FD T | $1,487 | – | 9,510 | +100.0% | 0.37% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,447 | – | 53,900 | +100.0% | 0.36% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED F | $1,425 | – | 25,084 | +100.0% | 0.36% | – |
| GFF | New | GRIFFON CORP | $1,396 | – | 33,542 | +100.0% | 0.35% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR ETF | $1,381 | – | 21,214 | +100.0% | 0.34% | – |
| SAVE | New | SPIRIT AIRLINES | $1,336 | – | 77,877 | +100.0% | 0.33% | – |
| EWT | New | ISHARES INC | $1,245 | – | 26,488 | +100.0% | 0.31% | – |
| AZO | New | AUTOZONE INC | $1,158 | – | 446 | +100.0% | 0.29% | – |
| FCNCA | New | FIRST CITIZENS BKSH CLASS A | $763 | – | 563 | +100.0% | 0.19% | – |
| BXC | New | BLUELINX HOLDINGS | $735 | – | 7,835 | +100.0% | 0.18% | – |
| USFD | New | US FOODS HOLDING CORP | $694 | – | 15,781 | +100.0% | 0.17% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $664 | – | 50,000 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP | $642 | – | 1,991 | +100.0% | 0.16% | – |
| LPI | New | VITAL ENERGY INC | $634 | – | 14,034 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD F | $595 | – | 12,123 | +100.0% | 0.15% | – |
| AZN | New | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $579 | – | 8,093 | +100.0% | 0.14% | – |
| TDW | New | TIDEWATER INC NEW | $573 | – | 10,341 | +100.0% | 0.14% | – |
| ASMIY | New | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $561 | – | 1,318 | +100.0% | 0.14% | – |
| New | LIBERTY RES-CL A EQUITY | $542 | – | 50,000 | +100.0% | 0.14% | – | |
| IBN | New | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $534 | – | 23,144 | +100.0% | 0.13% | – |
| CVE | New | CENOVUS ENERGY INC F | $524 | – | 30,835 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $503 | – | 1,240 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $494 | – | 3,918 | +100.0% | 0.12% | – |
| STRA | New | STRATEGIC ED INC | $462 | – | 6,803 | +100.0% | 0.12% | – |
| LCII | New | L C I INDUSTRIE | $460 | – | 3,643 | +100.0% | 0.12% | – |
| New | ASPEN TECHNOLOGY INC NEW | $454 | – | 2,708 | +100.0% | 0.11% | – | |
| New | THOMSON REUTERS CORP F | $448 | – | 3,319 | +100.0% | 0.11% | – | |
| CVCO | New | CAVCO INDUSTRIES INC | $445 | – | 1,507 | +100.0% | 0.11% | – |
| ENR | New | ENERGIZER HOLDINGS INC N | $437 | – | 13,004 | +100.0% | 0.11% | – |
| TECK | New | TECK RESOURCES LTD F CLASS B | $419 | – | 9,960 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATERIALS | $407 | – | 2,814 | +100.0% | 0.10% | – |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | $406 | – | 27,806 | +100.0% | 0.10% | – | |
| WOW | New | WIDEOPENWEST INC | $398 | – | 47,103 | +100.0% | 0.10% | – |
| EEFT | New | EURONET WORLDWIDE | $397 | – | 3,386 | +100.0% | 0.10% | – |
| NVR | New | N V R INC | $394 | – | 62 | +100.0% | 0.10% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP CLASS A | $391 | – | 14,495 | +100.0% | 0.10% | – |
| BEN | New | FRANKLIN RESOURCES | $376 | – | 14,073 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GP | $377 | – | 1,568 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONSINC F | $363 | – | 2,543 | +100.0% | 0.09% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC CLASS A | $356 | – | 20,541 | +100.0% | 0.09% | – |
| IMXI | New | INTERNTNL MONEY EXPRE005 | $354 | – | 14,429 | +100.0% | 0.09% | – |
| New | DRILLING TOOLS INTERNATIONAL CORP | $344 | – | 79,000 | +100.0% | 0.09% | – | |
| PLYA | New | PLAYA HOTELS & RES F | $346 | – | 42,566 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CORP | $341 | – | 5,214 | +100.0% | 0.08% | – |
| CROX | New | CROCS INC | $336 | – | 2,986 | +100.0% | 0.08% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED F | $327 | – | 5,914 | +100.0% | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR | $321 | – | 21,490 | +100.0% | 0.08% | – |
| New | IX ACQUISITION CORP CLASS A (U.S.) | $317 | – | 30,000 | +100.0% | 0.08% | – | |
| IEMG | New | ISHARES INC | $295 | – | 5,979 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA | $288 | – | 2,305 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $289 | – | 4,771 | +100.0% | 0.07% | – |
| New | VISION SENSING-A EQUITY | $268 | – | 25,000 | +100.0% | 0.07% | – | |
| ACIW | New | ACI WORLDWIDE INC | $268 | – | 11,554 | +100.0% | 0.07% | – |
| INSE | New | INSPIRED ENTERTAINMENT I | $243 | – | 16,553 | +100.0% | 0.06% | – |
| QYLD | New | GLOBAL X FDS | $241 | – | 13,579 | +100.0% | 0.06% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | $226 | – | 19,391 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $207 | – | 2,714 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $188 | – | 874 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $153 | – | 2,597 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP | $152 | – | 7,000 | +100.0% | 0.04% | – |
| New | CORE & MAIN INC-CLASS A | $141 | – | 4,500 | +100.0% | 0.04% | – | |
| New | ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP (U.S.) | $107 | – | 10,000 | +100.0% | 0.03% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOOR | $94 | – | 1,730 | +100.0% | 0.02% | – |
| New | MONEYLION INC. | $80 | – | 6,666 | +100.0% | 0.02% | – | |
| SGEN | New | SEAGEN INC | $73 | – | 343 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY | $68 | – | 1,948 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC INTL CORP | $66 | – | 20 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS | $66 | – | 1,627 | +100.0% | 0.02% | – |
| ASND | New | ASCENDIS PHARMA A/S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $66 | – | 228 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $66 | – | 89 | +100.0% | 0.02% | – |
| WLFC | New | WILLIS LEASE FINL CO | $66 | – | 415 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CLASS A | $66 | – | 72 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTM CLASS A | $66 | – | 188 | +100.0% | 0.02% | – |
| New | ALSET CAPITA-RTS EQUITY | $46 | – | 145,000 | +100.0% | 0.01% | – | |
| New | TRIO PETROLEUM CORP | $42 | – | 25,000 | +100.0% | 0.01% | – | |
| New | IMPERIAL PETROLEUM INC | $38 | – | 12,468 | +100.0% | 0.01% | – | |
| New | LIV CAPITAL AC-A EQUITY | $15 | – | 1,400 | +100.0% | 0.00% | – | |
| New | EVERGREEN -CW27 EQUITY | $8 | – | 225,000 | +100.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $9 | – | 11,819 | +100.0% | 0.00% | – |
| New | SUNCAR TECHNOLOGY EQUITY 28 | $10 | – | 27,385 | +100.0% | 0.00% | – | |
| NOW | New | SERVICE NOW INC | $4 | – | 7 | +100.0% | 0.00% | – |
| New | ALSET CAP-CW27 EQUITY | $3 | – | 72,500 | +100.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS F | $3 | – | 14 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC REIT | $5 | – | 43 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS IN CMN | $3 | – | 949 | +100.0% | 0.00% | – | |
| New | LIBERTY RE -CW22 EQUITY | $3 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EXCELFIN A -CW23 EQUITY | $3 | – | 36,779 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1 | – | 2 | +100.0% | 0.00% | – |
| New | ZAPP ELECTRIC VEHICLES GROUP LTD (U.S.) | $1 | – | 12,500 | +100.0% | 0.00% | – | |
| New | C3IS INC | $2 | – | 1,558 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTRTMNT | $1 | – | 9 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1 | – | 18 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1 | – | 10 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $1 | – | 38 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORT | $1 | – | 40 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CLASS A | $1 | – | 19 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1 | – | 9 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1 | – | 20 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $1 | – | 7 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $1 | – | 8 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2 | – | 54 | +100.0% | 0.00% | – |
| UDR | New | UDR INC. REIT | $1 | – | 16 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP F | $1 | – | 67 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TR REIT | $1 | – | 6 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $1 | – | 10 | +100.0% | 0.00% | – |
| New | VISION SEN -CW23 EQUITY | $1 | – | 18,750 | +100.0% | 0.00% | – | |
| New | WARNER BROTHERS DISCOVER | $2 | – | 122 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLU | $1 | – | 5 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP N A | $1 | – | 21 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED F | $1 | – | 7 | +100.0% | 0.00% | – |
| New | CRESRA CAP -CW23 EQUITY | $1 | – | 25,000 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP | $1 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.