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Skyview Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Skyview Investment Advisors, LLC

Investment Activity

  • Skyview Investment Advisors, LLC has $601.52 thousand in total holdings as of September 30, 2024.
  • Skyview Investment Advisors, LLC owns shares of 308 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 11.14% of the portfolio was purchased this quarter.
  • About 14.42% of the portfolio was sold this quarter.
  • This quarter, Skyview Investment Advisors, LLC has purchased 372 new stocks and bought additional shares in 146 stocks.
  • Skyview Investment Advisors, LLC sold shares of 31 stocks and completely divested from 86 stocks this quarter.

Largest New Holdings this Quarter

PIMCO MORTGAGE BACKED SEC ACT ETF IV
$6,707 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
248,155 shares (about $29.68K)
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
3,741,670 shares (about $7.97K)
PIMCO MORTGAGE BACKED SEC ACT ETF IV
134,360 shares (about $6.71K)
iShares Treasury Floating Rate Bond ETF
63,755 shares (about $3.23K)
Materials Select Sector SPDR Fund
30,475 shares (about $2.94K)

Largest Sales this Quarter

WisdomTree U.S. Quality Dividend Growth Fund
476,867 shares (about $39.68K)
North American Construction Group
35,822 shares (about $670.27)
North American Construction Group
21,451 shares (about $400.85)
Invesco S&P 500 Equal Weight ETF
1,500 shares (about $268.76)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkyview Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$85,001$518 0.6%752,62014.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,039$485 1.1%79,8157.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$43,045$1,233 2.9%449,2787.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$41,263$543 1.3%495,8916.9%Manufacturing
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$32,393$749 2.4%895,5995.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$29,676$29,676 New Holding248,1554.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,543$467 1.9%494,2634.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,897$77 0.5%130,9032.6%Computer and Technology
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
$10,627$7,970 300.0%4,988,8931.8%COM
PIMCO MORTGAGE BACKED SEC ACT ETF IV
$6,707$6,707 New Holding134,3601.1%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$6,464$273 4.4%75,5691.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,382$105 -1.6%11,1491.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,983$253 4.4%21,7611.0%Business Services
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,565$106 1.9%77,7880.9%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$5,152$64 1.3%36,9710.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,821$110 2.3%11,1840.8%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,712$223 5.0%40,2180.8%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,2260.0%21,3350.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,8170.0%48,9090.6%ETF
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$3,316$82 -2.4%211,0540.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,2700.0%5,7000.5%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$3,252$51 1.6%29,0670.5%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,243$29 0.9%7,5330.5%Construction
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,226$3,226 New Holding63,7550.5%ETF
NVAC
NorthView Acquisition
$3,2050.0%270,5490.5%Unclassified
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,114$208 7.2%34,4440.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,108$127 4.2%68,5820.5%ETF
Despegar.com, Corp. stock logo
DESP
Despegar.com
$3,068$51 1.7%247,4530.5%Transportation
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,037$1,338 -30.6%60,4810.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,022$40 1.3%16,2170.5%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,002$208 7.4%14,9810.5%Finance
Moody's Co. stock logo
MCO
Moody's
$2,989$97 3.3%6,2980.5%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,937$2,937 New Holding30,4750.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,831$109 4.0%16,9360.5%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,743$51 -1.8%47,6830.5%ETF
Global Star Acquisition, Inc. stock logo
GLST
Global Star Acquisition
$2,6990.0%238,0000.4%Unclassified
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,675$98 3.8%17,7720.4%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$2,561$61 2.5%4,9570.4%Business Services
Stellantis stock logo
STLA
Stellantis
$2,552$127 5.2%181,1480.4%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$2,493$101 4.2%5,0350.4%Business Services
Griffon Co. stock logo
GFF
Griffon
$2,435$27 1.1%34,7800.4%Multi-Sector Conglomerates
Upwork Inc. stock logo
UPWK
Upwork
$2,366$289 13.9%226,3750.4%Computer and Technology
General Electric stock logo
GE
General Electric
$2,308$44 1.9%12,2400.4%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,276$66 3.0%30,2800.4%Computer and Technology
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$2,1150.0%261,4240.4%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$2,044$43 2.2%8,0540.3%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$1,913$51 2.7%8,4070.3%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$1,912$88 4.8%6070.3%Retail/Wholesale
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$1,910$169 9.7%357,0030.3%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,8420.0%4,9080.3%ETF
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,783$31 1.8%9,3240.3%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,7590.0%7,7900.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,759$142 8.8%3,5530.3%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,727$65 3.9%5,3340.3%Auto/Tires/Trucks
Primerica, Inc. stock logo
PRI
Primerica
$1,699$36 2.2%6,4080.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,655$133 -7.4%19,9000.3%Manufacturing
COTTONWOOD COMMUNITIES INC CLASS I
$1,648$20 1.2%133,8140.3%COM
Athena Technology Acquisition Corp. stock logo
ATEK
Athena Technology Acquisition
$1,5700.0%133,5840.3%Unclassified
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$1,525$122 8.7%101,4390.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,523$269 -15.0%8,5000.3%ETF
TETE
Technology & Telecommunication Acquisition
$1,5190.0%124,7050.3%Unclassified
Roth Ch Acquisition V Co. stock logo
ROCL
Roth Ch Acquisition V
$1,5080.0%134,4820.3%Unclassified
Tesla, Inc. stock logo
TSLA
Tesla
$1,460$349 31.4%5,5790.2%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$1,456$3 0.2%3,0970.2%Auto/Tires/Trucks
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,441$29 2.0%5,1200.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$1,4380.0%12,5000.2%Computer and Technology
CorVel Co. stock logo
CRVL
CorVel
$1,422$22 1.6%4,3510.2%Business Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,353$44 3.4%7350.2%Finance
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$1,324$24 1.8%20,7720.2%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,262$69 -5.2%10,7400.2%Retail/Wholesale
Aetherium Acquisition Corp. stock logo
GMFI
Aetherium Acquisition
$1,2510.0%113,3340.2%Unclassified
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,227$127 11.5%2,8530.2%Retail/Wholesale
US Foods Holding Corp. stock logo
USFD
US Foods
$1,167$23 2.1%18,9790.2%Consumer Staples
Clarivate Plc stock logo
CLVT
Clarivate
$1,149$42 3.8%161,7980.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,139$1,139 New Holding2,0000.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,1340.0%5,9750.2%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,125$30 2.8%4,8350.2%Finance
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,123$112 -9.1%50,0000.2%Manufacturing
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$1,117$27 2.5%5,3900.2%Computer and Technology
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$1,1050.0%100,0000.2%Unclassified
Northern Revival Acquisition Co. stock logo
NRAC
Northern Revival Acquisition
$1,1010.0%100,0000.2%Unclassified
ExcelFin Acquisition Corp. stock logo
XFIN
ExcelFin Acquisition
$1,0980.0%100,0000.2%Unclassified
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$1,089$25 2.4%31,6950.2%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$1,085$23 -2.1%5,4730.2%Transportation
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$1,084$17 1.6%3,6210.2%Industrial Products
JVSPAC ACQUISITION CORP
$1,0800.0%100,0000.2%COM
BNIX
Bannix Acquisition
$1,0790.0%96,9990.2%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,042$38 3.8%5,4630.2%Construction
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,040$39,675 -97.4%12,5000.2%Manufacturing
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,034$24 2.4%5,8180.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,033$164 -13.7%9,0600.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,018$41 4.2%8840.2%Retail/Wholesale
Stericycle, Inc. stock logo
SRCL
Stericycle
$1,012$22 2.3%16,5880.2%Business Services
Graco Inc. stock logo
GGG
Graco
$979$28 2.9%11,1830.2%Industrial Products
Aon plc stock logo
AON
AON
$976$44 -4.3%2,8210.2%Finance
Moelis & Company stock logo
MC
Moelis & Company
$971$21 2.2%14,1660.2%Finance
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$959$20 2.1%9,1010.2%Construction
Fiserv, Inc. stock logo
FI
Fiserv
$948$40 4.4%5,2750.2%Business Services
FRLA
Fortune Rise Acquisition
$9450.0%83,0000.2%Unclassified
Goldman Sachs JUST U.S. Large Cap Equity ETF stock logo
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
$933$2 -0.2%11,3920.2%ETF

Showing largest 100 holdings. View all holdings.
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