$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 68.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES 1-3 YEAR TREASURY BO | $7,703 | -16.4% | 95,000 | -15.3% | 1.92% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $6,522 | +17.6% | 19,179 | -0.3% | 1.63% | +25.4% |
GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,511 | +6.4% | 74,585 | -1.0% | 1.62% | +13.4% |
FB | Sell | META PLATFORMS INC CLASS A | $4,748 | +6.7% | 16,462 | -21.6% | 1.18% | +13.7% |
GLD | Sell | SPDR GOLD TRUST | $4,728 | -4.8% | 26,522 | -2.1% | 1.18% | +1.5% |
JPUS | Sell | J P MORGAN EXCHANGE TRADED F | $4,633 | +1.3% | 47,388 | -0.9% | 1.16% | +7.9% |
QQQ | Sell | INVESCO QQQ TR | $4,413 | -17.1% | 11,944 | -28.0% | 1.10% | -11.7% |
NOBL | Sell | PROSHARES TR | $3,121 | +1.6% | 33,102 | -1.7% | 0.78% | +8.2% |
GOOG | Sell | ALPHABET INC. CLASS A | $2,996 | -0.7% | 24,571 | -15.3% | 0.75% | +5.8% |
PG | Sell | PROCTER & GAMBLE | $2,731 | -35.7% | 18,001 | -37.0% | 0.68% | -31.5% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-B | $2,418 | -34.2% | 26,337 | -34.2% | 0.60% | -29.8% |
SPY | Sell | SPDR S&P 500 ETF | $2,201 | -35.5% | 8,335 | -0.0% | 0.55% | -31.3% |
XLK | Sell | SELECT SECTOR SPDR TR | $2,190 | -46.6% | 16,962 | -37.6% | 0.55% | -43.1% |
GSSC | Sell | GOLDMAN SACHS ETF TR | $2,158 | +1.0% | 37,383 | -2.9% | 0.54% | +7.6% |
IXUS | Sell | ISHARES TR | $2,110 | -2.3% | 33,699 | -3.3% | 0.53% | +4.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,077 | -4.3% | 48,118 | -29.7% | 0.52% | +2.0% |
MRK | Sell | MERCK & CO INC | $1,834 | -20.6% | 15,890 | -26.8% | 0.46% | -15.4% |
DESP | Sell | DESPEGAR COM CORP | $1,653 | +10.5% | 234,416 | -3.8% | 0.41% | +17.7% |
DVY | Sell | ISHARES TR | $1,498 | -44.9% | 13,219 | -43.0% | 0.37% | -41.2% |
SCHC | Sell | SCHWAB STRATEGIC TR | $1,469 | -2.8% | 43,487 | -3.0% | 0.37% | +3.4% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,181 | -68.6% | 17,463 | -68.6% | 0.30% | -66.4% |
SCHW | Sell | CHARLES SCHWAB CORP | $1,161 | -37.0% | 20,485 | -41.7% | 0.29% | -32.7% |
TJX | Sell | TJX COMPANIES INC | $1,107 | -3.5% | 13,052 | -10.8% | 0.28% | +3.0% |
GILD | Sell | GILEAD SCIENCES INC | $1,047 | -36.6% | 12,959 | -34.9% | 0.26% | -32.4% |
CSCO | Sell | CISCO SYS INC | $1,021 | -12.2% | 19,736 | -11.3% | 0.26% | -6.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $993 | -55.3% | 2,066 | -56.0% | 0.25% | -52.2% |
PEP | Sell | PEPSICO INC | $988 | -52.6% | 5,105 | -55.4% | 0.25% | -49.6% |
JNJ | Sell | JOHNSON & JOHNSON | $905 | -36.5% | 5,468 | -40.5% | 0.23% | -32.1% |
LPLA | Sell | LPL FINL HLDGS | $896 | +6.7% | 4,123 | -0.6% | 0.22% | +13.2% |
MANH | Sell | MANHATTAN ASSOCIATES | $879 | +17.8% | 4,400 | -8.6% | 0.22% | +25.1% |
DHI | Sell | D R HORTON CO | $880 | -1.5% | 7,233 | -20.9% | 0.22% | +4.8% |
LOW | Sell | LOWES COMPANIES INC | $838 | -23.3% | 3,711 | -32.1% | 0.21% | -18.4% |
ASML | Sell | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $802 | -18.5% | 1,107 | -23.4% | 0.20% | -13.0% |
TDG | Sell | TRANSDIGM GROUP INC | $794 | +21.0% | 841 | -5.4% | 0.20% | +29.4% |
AXP | Sell | AMERICAN EXPRESS CO | $725 | -43.2% | 4,162 | -46.2% | 0.18% | -39.5% |
GGG | Sell | GRACO INC | $725 | -6.1% | 8,399 | -20.6% | 0.18% | 0.0% |
ADI | Sell | ANALOG DEVICES INC | $719 | -11.6% | 3,689 | -10.5% | 0.18% | -5.8% |
NVDA | Sell | NVIDIA CORP | $683 | +44.7% | 1,614 | -5.1% | 0.17% | +54.5% |
DSDVY | Sell | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $678 | +2.1% | 6,450 | -6.4% | 0.17% | +9.0% |
SYY | Sell | SYSCO CORP | $657 | -33.0% | 8,854 | -30.2% | 0.16% | -28.4% |
AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $593 | -15.5% | 14,559 | -12.9% | 0.15% | -9.8% |
CSLLY | Sell | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $585 | -6.5% | 6,336 | -2.2% | 0.15% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIE | $582 | -18.4% | 1,416 | -11.2% | 0.14% | -13.2% |
MU | Sell | MICRON TECHNOLOGY | $573 | +1.6% | 9,081 | -2.8% | 0.14% | +8.3% |
FHB | Sell | FIRST HAWAIIAN INCORPORA | $560 | -13.0% | 31,116 | -0.3% | 0.14% | -7.3% |
BIIB | Sell | BIOGEN INC | $530 | -44.7% | 1,859 | -46.0% | 0.13% | -41.1% |
CB | Sell | CHUBB LIMITED | $528 | -52.4% | 2,742 | -52.0% | 0.13% | -49.2% |
MC | Sell | MOELIS & CO CLASS A | $527 | -0.6% | 11,613 | -15.7% | 0.13% | +5.6% |
EXPGY | Sell | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $515 | -14.9% | 13,469 | -26.6% | 0.13% | -9.9% |
ET | Sell | ENERGY TRANSFER L P | $497 | -7.1% | 39,115 | -8.8% | 0.12% | -0.8% |
UNP | Sell | UNION PACIFIC CORP | $478 | -50.8% | 2,334 | -51.7% | 0.12% | -47.6% |
PFE | Sell | PFIZER INC | $477 | -30.9% | 12,993 | -23.1% | 0.12% | -26.1% |
BOND | Sell | PIMCO ETF TR | $471 | -1.9% | 5,135 | -0.8% | 0.12% | +4.5% |
MDT | Sell | MEDTRONIC PLC | $457 | -59.4% | 5,189 | -62.8% | 0.11% | -56.7% |
MCD | Sell | MC DONALDS CORP CMN | $452 | -51.8% | 1,516 | -54.8% | 0.11% | -48.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N | $449 | -49.1% | 1,131 | -54.1% | 0.11% | -45.6% |
CRM | Sell | SALESFORCE INC | $444 | +9.9% | 1,880 | -7.1% | 0.11% | +16.8% |
WMT | Sell | WALMART INC | $445 | +5.5% | 2,832 | -1.1% | 0.11% | +12.1% |
ACN | Sell | ACCENTURE PLC F CLASS A | $447 | +3.0% | 1,450 | -4.6% | 0.11% | +8.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. CMN | $443 | +8.3% | 5,632 | -3.9% | 0.11% | +14.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD | $427 | -75.2% | 5,118 | -69.7% | 0.11% | -73.8% |
VVI | Sell | VIAD CORP | $410 | +23.5% | 15,240 | -4.3% | 0.10% | +30.8% |
CSX | Sell | CSX CORP | $392 | -65.4% | 11,492 | -69.6% | 0.10% | -63.0% |
LSRCY | Sell | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $384 | -30.1% | 12,688 | -18.9% | 0.10% | -25.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $379 | +2.4% | 1,293 | -0.1% | 0.10% | +9.2% |
RMD | Sell | RESMED INC | $380 | -40.7% | 1,739 | -40.6% | 0.10% | -36.7% |
ATLKY | Sell | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $377 | +13.9% | 26,192 | -0.2% | 0.09% | +22.1% |
HON | Sell | HONEYWELL INTL INC | $345 | -62.0% | 1,661 | -65.0% | 0.09% | -59.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $334 | -65.7% | 1,778 | -69.6% | 0.08% | -63.6% |
FDX | Sell | FEDEX CORP | $331 | +4.1% | 1,336 | -4.0% | 0.08% | +12.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $331 | +4.4% | 1,481 | -4.5% | 0.08% | +12.2% |
SPG | Sell | SIMON PPTY GROUP REIT | $328 | 0.0% | 2,844 | -2.8% | 0.08% | +6.5% |
BFZ | Sell | BLACKROCK CALIFOR MUNI IN TR | $324 | -44.6% | 27,337 | -45.3% | 0.08% | -40.9% |
LZAGY | Sell | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $317 | -39.8% | 5,310 | -39.7% | 0.08% | -35.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $318 | -64.6% | 698 | -64.2% | 0.08% | -62.4% |
A | Sell | AGILENT TECHNOLOGIES | $313 | -17.8% | 2,602 | -5.4% | 0.08% | -12.4% |
NKE | Sell | NIKE INC CLASS B | $304 | -65.2% | 2,752 | -61.3% | 0.08% | -62.7% |
SYK | Sell | STRYKER CORP | $305 | -64.4% | 998 | -66.7% | 0.08% | -62.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $301 | -19.7% | 50,000 | -33.3% | 0.08% | -14.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $296 | -10.8% | 5,473 | -17.5% | 0.07% | -5.1% |
SCHZ | Sell | SCHWAB STRATEGIC TR | $282 | -7.2% | 6,102 | -5.7% | 0.07% | -1.4% |
AVGO | Sell | BROADCOM INC | $279 | -11.7% | 322 | -34.7% | 0.07% | -5.4% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $281 | -28.3% | 25,731 | -60.2% | 0.07% | -23.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263 | -59.6% | 748 | -63.8% | 0.07% | -56.6% |
CL | Sell | COLGATE-PALMOLIVE CO | $266 | -67.2% | 3,456 | -68.0% | 0.07% | -65.3% |
WMB | Sell | WILLIAMS COS INC | $257 | -33.2% | 7,877 | -39.0% | 0.06% | -28.9% |
FRG | Sell | FRANCHISE GROUP INC | $258 | -40.4% | 9,019 | -43.2% | 0.06% | -36.6% |
CME | Sell | CME GROUP INC | $244 | -6.2% | 1,319 | -2.7% | 0.06% | 0.0% |
ECL | Sell | ECOLAB INC | $240 | -68.8% | 1,283 | -72.3% | 0.06% | -66.7% |
SPCX | Sell | SPAC AND NEW ISSUE ETF | $218 | -37.5% | 9,100 | -37.7% | 0.05% | -34.1% |
NEM | Sell | NEWMONT CORP | $139 | -64.3% | 3,265 | -58.9% | 0.04% | -61.5% |
Sell | MSP RECOVERY -27 EQUITY | $117 | -57.1% | 13,674,666 | -0.1% | 0.03% | -54.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $94 | -83.7% | 693 | -91.7% | 0.02% | -83.0% |
INTU | Sell | INTUIT INC | $86 | +72.0% | 98 | -13.3% | 0.02% | +75.0% |
INCY | Sell | INCYTE CORP | $69 | -81.7% | 495 | -90.5% | 0.02% | -80.7% |
SHOP | Sell | SHOPIFY INC F CLASS A | $68 | -82.0% | 431 | -94.5% | 0.02% | -80.7% |
KKR | Sell | KKR & CO INC | $66 | +34.7% | 361 | -61.6% | 0.02% | +45.5% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $55 | -8.3% | 339 | -12.4% | 0.01% | 0.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $47 | -11.3% | 1,326 | -12.2% | 0.01% | 0.0% |
HBI | Sell | HANESBRANDS INC | $50 | -79.8% | 11,115 | -76.4% | 0.01% | -79.3% |
QCOM | Sell | QUALCOMM INC | $25 | -90.3% | 211 | -89.6% | 0.01% | -90.0% |
ALB | Sell | ALBEMARLE CORP | $22 | -50.0% | 99 | -50.3% | 0.01% | -50.0% |
Sell | MSP RECOVERY INC | $21 | -62.5% | 63,367 | -3.9% | 0.01% | -61.5% | |
Sell | WEWORK INC | $12 | -96.7% | 46,427 | -90.1% | 0.00% | -96.5% | |
CI | Sell | THE CIGNA GROUP | $7 | -95.8% | 24 | -96.3% | 0.00% | -94.9% |
PAGS | Sell | PAGSEGURO DIGITAL F CLASS A | $4 | -81.8% | 465 | -81.8% | 0.00% | -80.0% |
DFS | Sell | DISCOVER FINL S | $5 | -99.2% | 41 | -99.4% | 0.00% | -99.3% |
DVN | Sell | DEVON ENERGY CORP | $4 | -98.3% | 78 | -98.3% | 0.00% | -98.2% |
QURE | Sell | UNIQURE N V F | $3 | -82.4% | 268 | -67.9% | 0.00% | -75.0% |
CAH | Sell | CARDINAL HEALTH INC | $5 | -98.1% | 49 | -98.6% | 0.00% | -98.4% |
MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -1 | -100.0% | 0.00% | – |
Sell | UPHEALTH INC | $2 | 0.0% | 1,034 | -31.1% | 0.00% | – | |
VFC | Sell | VF CORP | $1 | 0.0% | 29 | -23.7% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORP CLASS B | $1 | 0.0% | 10 | -50.0% | 0.00% | – |
Exit | CIIG CAP -CW28 EQUITY | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Sell | BATH & BODY WKS INC | $2 | -99.6% | 56 | -99.6% | 0.00% | -100.0% | |
Exit | VICTORIAS SECRET & CO | $0 | – | -5 | -100.0% | 0.00% | – | |
SBNY | Exit | SIGNATURE BANK | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | NEWCOURT ACQUISITION -CW28 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
Exit | EMBECTA CORP | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | NOVA VISION ACQUISIT -CW28 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
USB | Exit | U S BANCORP | $0 | – | -56 | -100.0% | 0.00% | – |
FSNBWS | Exit | FUSION ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | 0.00% | – |
UKOMW | Exit | UCOMMUNE INTERNATIONAL -CW25 | $0 | – | -1,189 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -27 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
GPACW | Exit | GLOBAL PARTNER ACQ A -CW27 | $0 | – | -4,166 | -100.0% | 0.00% | – |
RF | Exit | REGIONS FINL CO | $0 | – | -15 | -100.0% | 0.00% | – |
Exit | NIRWW US (KLUDEIN I ACQUISITION-CW27) | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | PAGAYA TECHNOLOGIES LTD -27 | $0 | – | -1,666 | -100.0% | 0.00% | – | |
Exit | BLOCKCHAIN MOON ACQ -CW23 | $0 | – | -34,590 | -100.0% | 0.00% | – | |
RAMMW | Exit | ARIES I ACQUISITION CORP (U.S.) | $0 | – | -25,000 | -100.0% | 0.00% | – |
APTV | Exit | APTIV PLC F | $0 | – | -3 | -100.0% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL EST REIT | $0 | – | -2 | -100.0% | 0.00% | – |
CTRVW | Exit | HEPION PHARMACEUTICALS-CW23 | $0 | – | -10,000 | -100.0% | 0.00% | – |
VLDI | Exit | VALIDIAN CORP XXX REGISTRATION REVOKED BY THE SEC EFF: 05/20/22 | $0 | – | -333,333 | -100.0% | 0.00% | – |
Exit | INTEL MED -CW23 EQUITY | $0 | – | -5,000 | -100.0% | 0.00% | – | |
CMA | Exit | COMERICA INCORPORATE | $0 | – | -4 | -100.0% | 0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | MERCATO -CW26 EQUITY | $0 | – | -2,750 | -100.0% | 0.00% | – | |
ZEVWS | Exit | LIGHTNING EMOTORS IN CMN | $0 | – | -14,244 | -100.0% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | ABIOMED INC CVRXXX CONTINGENT VALUE RIGHT | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | BENSON HILL INC - WARRANT | $0 | – | -250 | -100.0% | 0.00% | – | |
SIVB | Exit | SVB FINL GROUP | $0 | – | -1 | -100.0% | 0.00% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -30 | -100.0% | 0.00% | – |
VICI | Exit | VICI PROPERTIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATIONAL -CW28 | $0 | – | -1,666 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECH | $0 | – | -1 | -100.0% | 0.00% | – |
TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -1 | -100.0% | 0.00% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -6 | -100.0% | 0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTD-S ADR | $0 | – | -3,520 | -100.0% | 0.00% | – |
CRL | Exit | CHARLES RIVER LABS | $0 | – | -1 | -100.0% | 0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -2 | -100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES REIT | $0 | – | -4 | -100.0% | 0.00% | – |
PGRWW | Exit | WTS/PROGRESS ACQUISITION CORP EXP12/25/2025 | $0 | – | -17,166 | -100.0% | 0.00% | – |
DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -16 | -100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -2 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2 | -100.0% | 0.00% | – |
MMM | Exit | 3M CO | $0 | – | -23 | -100.0% | 0.00% | – |
Exit | ENPHYS ACQUISITION -CW24 | $0 | – | -4,051 | -100.0% | 0.00% | – | |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | AIMFINITY INVESTMENT CORP I | $0 | – | -26 | -100.0% | 0.00% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -1 | -100.0% | 0.00% | – |
ADERW | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
LNC | Exit | LINCOLN NTNL CO | $0 | – | -10 | -100.0% | 0.00% | – |
Exit | JASPER THERAPEUTICS INC-CW26 | $0 | – | -302 | -100.0% | 0.00% | – | |
ZEV | Exit | LIGHTNING EMOTORS IN CMN | $0 | – | -18,992 | -100.0% | -0.00% | – |
EL | Exit | ESTEE LAUDER CO INC CLASS A | $0 | – | -11 | -100.0% | -0.00% | – |
Exit | BLOCKCHAIN MOON ACQ-RTS | $0 | – | -65,000 | -100.0% | -0.00% | – | |
Exit | AXIOS SUSTAINABLE GRTH-CW27 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
PNTMWS | Exit | PONTEM CORP-CLASS A -CW27 | $0 | – | -41,500 | -100.0% | -0.00% | – |
Exit | TH INTERNATIO-27 EQUITY | $0 | – | -20,000 | -100.0% | -0.00% | – | |
Exit | LIV CAPITAL ACQUISITION CORP | $0 | – | -1,400 | -100.0% | -0.00% | – | |
DVYE | Exit | ISHARES EMERGING MARKETS DIV ETF | $0 | – | -737 | -100.0% | -0.00% | – |
STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | – | -250 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -1,128 | -100.0% | -0.01% | – |
Exit | IMPERIAL PETROLEUM INC | $0 | – | -175,000 | -100.0% | -0.01% | – | |
Exit | AXIOS SUSTAINABLE GROWTH-RGT | $0 | – | -200,000 | -100.0% | -0.01% | – | |
Exit | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -6,232 | -100.0% | -0.01% | – | |
Exit | JUPITER WELLNES ACQUISTION CORP RIGHTS | $0 | – | -125,000 | -100.0% | -0.01% | – | |
BVS | Exit | BIOVENTUS INC - A | $0 | – | -50,000 | -100.0% | -0.01% | – |
XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETF | $0 | – | -1,488 | -100.0% | -0.01% | – |
THRM | Exit | GENTHERM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILI | $0 | – | -1,250 | -100.0% | -0.02% | – |
FRCPRK | Exit | FIRST REPUBLIC BANK | $0 | – | -15,000 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -2,500 | -100.0% | -0.02% | – |
MBI | Exit | MBIA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
Exit | GREEN VISOR FINANCIAL TECHNO | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | JUNIPER II CORP | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | ENTERPRISE 4.0 TECHNOLOGY AC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
Exit | GARDINER HEALTHCARE ACQUIS | $0 | – | -10,385 | -100.0% | -0.03% | – | |
Exit | MONEYLION INC. | $0 | – | -200,000 | -100.0% | -0.03% | – | |
STNE | Exit | STONECO LTD-A | $0 | – | -13,920 | -100.0% | -0.03% | – |
FHN | Exit | FIRST HORIZON CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
VIXM | Exit | PROSHARES VIX MID-TERM FUT | $0 | – | -6,000 | -100.0% | -0.04% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -378 | -100.0% | -0.04% | – |
Exit | CITIGROUP INC. VAR 26 DUE 02/20/26 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -13,029 | -100.0% | -0.04% | – |
DIBS | Exit | 1STDIBS COMMON INC | $0 | – | -47,245 | -100.0% | -0.04% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,317 | -100.0% | -0.05% | – |
SHZHY | Exit | SHENZHOU INTERNTNL GRO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -20,125 | -100.0% | -0.05% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -30,927 | -100.0% | -0.05% | – |
SNN | Exit | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -8,021 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FC | $0 | – | -2,413 | -100.0% | -0.05% | – |
NUO | Exit | NUVEEN OH QUAL MUNI INC FD | $0 | – | -18,177 | -100.0% | -0.05% | – |
PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -25,000 | -100.0% | -0.05% | – |
Exit | CIIG CAPITAL PARTNERS II INC CLASS A (U.S.) | $0 | – | -25,000 | -100.0% | -0.06% | – | |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,351 | -100.0% | -0.06% | – |
Exit | VISION SENSING ACQUISITION C | $0 | – | -25,000 | -100.0% | -0.06% | – | |
PRTS | Exit | CARPARTS COM INC NEW | $0 | – | -51,192 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON&CO | $0 | – | -1,160 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,711 | -100.0% | -0.07% | – |
ATUS | Exit | ALTICE U S A INC CLASS A | $0 | – | -91,436 | -100.0% | -0.07% | – |
GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -27,385 | -100.0% | -0.07% | – |
JWA | Exit | WILEY & SONS INC JOHN CLASS A | $0 | – | -8,161 | -100.0% | -0.07% | – |
Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -32,677 | -100.0% | -0.08% | – | |
TSM | Exit | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -3,629 | -100.0% | -0.08% | – |
PGRW | Exit | PROGRESS ACQUISITION CORP-A | $0 | – | -34,332 | -100.0% | -0.08% | – |
PDRDY | Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -8,742 | -100.0% | -0.09% | – |
LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,101 | -100.0% | -0.09% | – |
Exit | IX ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | $0 | – | -28,103 | -100.0% | -0.10% | – | |
INTC | Exit | INTEL CORP | $0 | – | -12,442 | -100.0% | -0.10% | – |
Exit | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -11,460 | -100.0% | -0.10% | – | |
Exit | US TREASURY BILL23 U S T BILL DUE 06/22/23 | $0 | – | -413,000 | -100.0% | -0.10% | – | |
SNDR | Exit | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -13,759 | -100.0% | -0.11% | – |
AMADY | Exit | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -6,911 | -100.0% | -0.11% | – |
ALC | Exit | ALCON INC F | $0 | – | -7,128 | -100.0% | -0.12% | – |
KVSC | Exit | KHOSLA VENTURES ACQUISITIO-A | $0 | – | -50,000 | -100.0% | -0.12% | – |
ODP | Exit | THE ODP CORP | $0 | – | -11,287 | -100.0% | -0.12% | – |
APGB | Exit | APOLLO STRATEGIC GROWTH-CL A | $0 | – | -50,000 | -100.0% | -0.12% | – |
RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -50,000 | -100.0% | -0.12% | – |
GSQBU | Exit | G SQUARED ASCEND II INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
Exit | CRESCERA CAPITAL ACQUISITION | $0 | – | -50,000 | -100.0% | -0.12% | – | |
SAN | Exit | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -145,819 | -100.0% | -0.13% | – |
Exit | LIBERTY RESOURCES ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.13% | – | |
ZG | Exit | ZILLOW GROUP INC CLASS A | $0 | – | -12,884 | -100.0% | -0.13% | – |
DCP | Exit | DCP MIDSTREAM LP | $0 | – | -14,084 | -100.0% | -0.14% | – |
BANF | Exit | BANCFIRST CORP OK | $0 | – | -7,148 | -100.0% | -0.14% | – |
EUCR | Exit | EUCRATES BIOMEDICAL ACQUISITION CORP. | $0 | – | -71,773 | -100.0% | -0.17% | – |
Exit | EXCELFIN ACQUISITION CORP | $0 | – | -73,558 | -100.0% | -0.18% | – | |
USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -11,500 | -100.0% | -0.18% | – |
Exit | INCEPTION GROWTH ACQUISITION | $0 | – | -75,000 | -100.0% | -0.18% | – | |
Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -75,000 | -100.0% | -0.19% | – | |
XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -10,564 | -100.0% | -0.19% | – |
Exit | AXS SHORT INNOVATION DAILY | $0 | – | -20,500 | -100.0% | -0.19% | – | |
Exit | ROC ENERGY ACQUISITION CORP | $0 | – | -79,000 | -100.0% | -0.19% | – | |
ASHR | Exit | XTRCKR HRVST CSI 300 CHNA A SHR ETF | $0 | – | -28,535 | -100.0% | -0.20% | – |
NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -9,241 | -100.0% | -0.20% | – |
Exit | MELI KASZEK PIONEER CORP-A | $0 | – | -91,571 | -100.0% | -0.22% | – | |
Exit | US TREASURY BILL23 U S T BILL DUE 08/10/23 | $0 | – | -960,000 | -100.0% | -0.22% | – | |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION-A | $0 | – | -104,897 | -100.0% | -0.26% | – |
LIN | Exit | LINDE PLC | $0 | – | -3,175 | -100.0% | -0.26% | – |
GNR | Exit | SPDR INDEX SHS FDS | $0 | – | -20,231 | -100.0% | -0.27% | – |
DON | Exit | WISDOMTREE TR | $0 | – | -32,116 | -100.0% | -0.31% | – |
Exit | JUPITER WELLNESS ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.31% | – | |
IGF | Exit | ISHARES TR | $0 | – | -31,980 | -100.0% | -0.36% | – |
Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -145,000 | -100.0% | -0.36% | – | |
Exit | TALON 1 ACQUISITION CORP-A | $0 | – | -200,000 | -100.0% | -0.50% | – | |
Exit | EVERGREEN CORP | $0 | – | -225,000 | -100.0% | -0.58% | – | |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETF | $0 | – | -39,037 | -100.0% | -0.65% | – |
CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -44,081 | -100.0% | -0.79% | – |
EEM | Exit | ISHARES TR | $0 | – | -89,424 | -100.0% | -0.83% | – |
Exit | US TREASURY BILL23 U S T BILL DUE 09/14/23 | $0 | – | -11,754,000 | -100.0% | -2.69% | – | |
Exit | US TREASURY BILL23 U S T BILL DUE 04/20/23 | $0 | – | -13,279,000 | -100.0% | -3.10% | – | |
Exit | US TREASURY BILL23 U S T BILL DUE 06/08/23 | $0 | – | -29,910,000 | -100.0% | -6.94% | – |
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.