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
$10.6B
$214,000 0.04% of portfolio
2,000
Q2 2024 Reduced 20.0%
$46.9B
$245,000 0.04% of portfolio
3,900
Q2 2024 Added 19.56%
$16.9M
$231,000 0.04% of portfolio
199,204
Q1 2024 New
$3.91B
$244,000 0.04% of portfolio
2,359
Q2 2024 New
$0
$231,000 0.04% of portfolio
862
Q4 2023 Reduced 62.41%
$3.81B
$213,000 0.04% of portfolio
4,006
Q2 2024 New
$0
$236,000 0.04% of portfolio
1,383
Q2 2024 New
Quetta Acquisition Corp
-
$160,000 0.03% of portfolio
-
Q1 2024 New
$1.62B
$165,000 0.03% of portfolio
15,000
Q1 2024 New
Ponce Financial Group Inc
-
$147,000 0.03% of portfolio
-
Q1 2024 New
Iron Horse Acquisitions Corp
-
$162,000 0.03% of portfolio
-
Q4 2023 New
$0
$150,000 0.03% of portfolio
19,076
Q2 2024 Reduced 77.67%
Gen Restaurant Group Inc
-
$154,000 0.03% of portfolio
-
Q2 2024 New
$101M
$196,000 0.03% of portfolio
67,500
Q2 2024 Added 28.57%
Orchestra Biomed Holdings In
-
$163,000 0.03% of portfolio
-
Q2 2024 New
Citigroup Inc. Var 26 Due 02/20/26
-
$193,000 0.03% of portfolio
-
Q2 2024 New
Haymaker Acquisition Corp 4
-
$110,000 0.02% of portfolio
-
Q1 2024 New
$635M
$105,000 0.02% of portfolio
12,500
Q2 2024 Added 25.0%
99 Acquisition Group Inc
-
$130,000 0.02% of portfolio
-
Q1 2024 New
$299M
$126,000 0.02% of portfolio
30,000
Q2 2024 New
$791M
$112,000 0.02% of portfolio
20,000
Q2 2024 Added 100.0%
$131M
$106,000 0.02% of portfolio
23,306
Q1 2024 New
Black Hawk Acquisition Corp
-
$103,000 0.02% of portfolio
-
Q2 2024 New
$290M
$102,000 0.02% of portfolio
24,000
Q2 2024 Added 100.0%
$271M
$121,000 0.02% of portfolio
10,619
Q2 2024 Reduced 64.6%
$1.05B
$126,000 0.02% of portfolio
10,000
Q2 2024 New
$1.31B
$62,000 0.01% of portfolio
10,000
Q1 2024 New
$51.5M
$60,000 0.01% of portfolio
18,641
Q2 2024 New
Verde Clean Fuels Inc 11.5 Exp12/31/27
-
$36,000 0.01% of portfolio
-
Q1 2024 New
$66.7M
$62,000 0.01% of portfolio
12,500
Q1 2024 New
$3.97M
$55,000 0.01% of portfolio
13,295,125
Q2 2024 Added 0.88%
$148M
$48,000 0.01% of portfolio
12,500
Q2 2024 Added 25.0%
Burning Rock Biotech Ltd Adr
-
$64,000 0.01% of portfolio
-
Q2 2024 New
$1.05B
$69,000 0.01% of portfolio
10,000
Q1 2024 New
$6.46M
$61,000 0.01% of portfolio
40,079
Q1 2024 Reduced 19.97%
-
$3,000 0.0% of portfolio
-
Q1 2023 New
Suncar Technology Equity 28
-
$5,000 0.0% of portfolio
-
Q1 2024 New
Wts/Bellevue Life Scncs Aqstn Corp
-
$1,000 0.0% of portfolio
-
Q4 2023 New
Ys Biopharma Lakeshore Biopharma CO LTD
-
$1,000 0.0% of portfolio
-
Q1 2023 New
Zapp Electric Vehicles Group LTD (U.S.)
-
$0 0.0% of portfolio
-
Q4 2023 New
Wts/Cetus Cap Acquisition Corp Exp12/31/2099
-
$1,000 0.0% of portfolio
-
Q1 2024 New
Wts/Four Leaf Acquisition Corporation 11.5000 Exp05
-
$2,000 0.0% of portfolio
-
Q2 2024 New
Wts/Psyence Biomedic LTD Exp 01/25/2029
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$20,000 0.0% of portfolio
-
Q1 2024 New
-
$7,000 0.0% of portfolio
-
Q1 2024 New
Aetherium Acquisition A 28
-
$0 0.0% of portfolio
-
Q1 2022 New
Syntec Optics Holdings Inc 11.5000 Exp11/08/2026
-
$12,000 0.0% of portfolio
-
Q1 2024 New
Trugolf Inc Cmn
-
$11,000 0.0% of portfolio
-
Q1 2024 New
Vahanna Tch Cw24 Equity
-
$2,000 0.0% of portfolio
-
Q3 2023 New

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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