Sky View Investment Advisors, LLC Portfolio Holdings

Sky View Investment Advisors, LLC

  • $561 Million
  • Q2 2024

Sky View Investment Advisors, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $561 Million distributed in 370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $80M, Ishares Core S&P 500 ETF with a value of $43.2M, Ishares Tr with a value of $40.9M, Wisdomtree Tr Us Quality Divid with a value of $38.2M, and Goldman Sachs ETF Tr Activebet with a value of $29.4M.

Examining the 13F form we can see an increase of $20.1M in the current position value, from $541M to 561M.

Sky View Investment Advisors, LLC is based out at Shrewsbury, NJ

Below you can find more details about Sky View Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $561 Million
ETFs: $308 Million
Financial Services: $54 Million
Technology: $43.5 Million
Industrials: $37.4 Million
Consumer Cyclical: $30.8 Million
Communication Services: $12.8 Million
Healthcare: $11.2 Million
Energy: $5.21 Million
Other: $8.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80 Million 14.27% of portfolio
748,033
Q2 2024 Added 0.26%
$0
$43.2 Million 7.71% of portfolio
78,975
Q2 2024 Added 1.51%
$0
$40.9 Million 7.3% of portfolio
436,410
Q2 2024 Added 0.52%
$0
$38.2 Million 6.81% of portfolio
489,367
Q2 2024 Added 0.6%
$0
$29.4 Million 5.25% of portfolio
874,888
Q2 2024 Added 1.38%
$41B
$21.3 Million 3.8% of portfolio
484,854
Q2 2024 Added 0.66%
$354B
$16.1 Million 2.87% of portfolio
130,269
Q2 2024 Added 805.15%
Partners Group Private Equity Master Fund LLC Class I
-
$10.4 Million 1.85% of portfolio
-
Q2 2024 Added 1.78%
Canadian Pacific Kansa F
-
$5.7 Million 1.02% of portfolio
-
Q2 2024 Added 10.21%
$1.29T
$5.72 Million 1.02% of portfolio
11,333
Q2 2024 Added 2.82%
$506B
$5.47 Million 0.98% of portfolio
20,839
Q2 2024 Added 10.35%
$0
$5.21 Million 0.93% of portfolio
76,302
Q2 2024 Added 1.14%
$3.09T
$4.89 Million 0.87% of portfolio
10,929
Q2 2024 Added 15.91%
$73.8B
$4.53 Million 0.81% of portfolio
38,315
Q2 2024 Added 10.7%
$16.4B
$4.48 Million 0.8% of portfolio
36,511
Q2 2024 Added 6.09%
$0
$4.38 Million 0.78% of portfolio
87,119
Q2 2024 Reduced 16.8%
$0
$3.55 Million 0.63% of portfolio
48,909
Q1 2024 Reduced 6.51%
$42.9B
$3.42 Million 0.61% of portfolio
172,160
Q2 2024 Added 6.94%
$0
$3.24 Million 0.58% of portfolio
63,619
Q2 2024 Added 3.18%
$984M
$3.22 Million 0.57% of portfolio
243,335
Q2 2024 Added 4.62%
$283M
$3.18 Million 0.57% of portfolio
270,549
Q2 2024 Reduced 0.8%
$0
$3.1 Million 0.55% of portfolio
5,700
Q4 2023 Reduced 59.62%
$2.06T
$3.09 Million 0.55% of portfolio
16,003
Q2 2024 Added 12.57%
$1.06T
$2.99 Million 0.53% of portfolio
16,281
Q2 2024 Added 11.35%
$579M
$2.9 Million 0.52% of portfolio
216,282
Q2 2024 Added 5.08%
$37.6B
$2.89 Million 0.51% of portfolio
28,613
Q2 2024 Added 7.98%
$0
$2.75 Million 0.49% of portfolio
32,144
Q2 2024 Added 2.86%
Keen Vision Acquisition Corp
-
$2.72 Million 0.49% of portfolio
-
Q1 2024 New
$23.8B
$2.73 Million 0.49% of portfolio
7,465
Q2 2024 Reduced 11.37%
$0
$2.71 Million 0.48% of portfolio
65,789
Q2 2024 Added 2.83%
-
$2.65 Million 0.47% of portfolio
-
Q2 2024 New
$86.7B
$2.57 Million 0.46% of portfolio
6,094
Q2 2024 Added 11.27%
$0
$2.58 Million 0.46% of portfolio
48,564
Q2 2024 Added 6.57%
$0
$2.54 Million 0.45% of portfolio
13,943
Q2 2024 Added 3.04%
$0
$2.5 Million 0.45% of portfolio
32,613
Q2 2024 Added 3.64%
$48.8B
$2.49 Million 0.44% of portfolio
17,123
Q2 2024 Added 17.56%
$0
$2.21 Million 0.39% of portfolio
261,424
Q2 2024 Reduced 0.23%
$0
$2.2 Million 0.39% of portfolio
200,000
Q2 2024 Reduced 50.0%
$4.21B
$2.2 Million 0.39% of portfolio
34,396
Q2 2024 Reduced 6.2%
$164B
$2.16 Million 0.38% of portfolio
4,838
Q2 2024 Added 15.27%
$1.96B
$2.14 Million 0.38% of portfolio
198,736
Q2 2024 Added 6.62%
$498B
$2.13 Million 0.38% of portfolio
4,832
Q2 2024 Added 10.6%
$145B
$2.14 Million 0.38% of portfolio
29,405
Q2 2024 Added 6.56%
$230B
$2.02 Million 0.36% of portfolio
14,125
Q2 2024 Added 0.35%
$193B
$1.91 Million 0.34% of portfolio
12,008
Q2 2024 Added 20.22%
$0
$1.79 Million 0.32% of portfolio
4,908
Q2 2024 Reduced 15.13%
$6.71B
$1.76 Million 0.31% of portfolio
8,184
Q2 2024 Added 1.06%
$0
$1.76 Million 0.31% of portfolio
21,500
Q1 2024 Reduced 87.61%
$59B
$1.72 Million 0.31% of portfolio
579
Q2 2024 Added 15.11%

Summary

  • Portfolio
  • No. of Stocks 370
  • Current Value $561 Million
  • Prior Value $541 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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