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Name: |
SkyView Investment Advisors LLC |
City: |
SHREWSBURY |
State: |
NJ |
Zip: |
07702 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$122.89 |
$87,066,000 |
755,668 |
13.89% |
2,065,000 |
3,048 |
0.509 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$47,221,000 |
80,201 |
7.53% |
1,182,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$93.11 |
$43,848,000 |
469,280 |
6.99% |
803,000 |
20,002 |
0.052 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$85.23 |
$41,883,000 |
517,287 |
6.68% |
-420,000 |
8,896 |
0.287 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$118.08 |
$32,886,000 |
264,104 |
5.25% |
3,210,000 |
15,949 |
0.226 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
6 |
- |
$39.75 |
$31,650,000 |
948,521 |
5.05% |
-743,000 |
52,922 |
0.887 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$62.87 |
$25,519,000 |
515,422 |
4.07% |
976,000 |
21,159 |
0.029 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$18,448,000 |
137,378 |
2.94% |
2,551,000 |
6,475 |
0.001 |
Semiconductor - Speci... |
|
IBKR |
Interactive Brokers Group Inc |
9 |
- |
$113.50 |
$6,446,000 |
36,487 |
1.03% |
1,294,000 |
-484 |
0.035 |
Investment Brokerage ... |
|
PMBS |
Pimco Mortgage Backed Secur... |
10 |
- |
$0.00 |
$6,430,000 |
134,360 |
1.03% |
-277,000 |
0 |
0.149 |
N/A |
|
UPWK |
Upwork Inc |
11 |
- |
$13.64 |
$6,025,000 |
368,503 |
0.96% |
3,659,000 |
142,128 |
0.306 |
N/A |
|
ALLY |
Ally Financial Inc |
12 |
New |
$41.21 |
$5,678,000 |
157,671 |
0.91% |
5,678,000 |
157,671 |
0.042 |
Mortgage Investment |
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$185.18 |
$5,555,000 |
31,700 |
0.89% |
4,032,000 |
23,200 |
0.01 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
14 |
- |
$498.84 |
$5,540,000 |
13,144 |
0.88% |
719,000 |
1,960 |
0 |
Application Software |
|
EWJ |
iShares MSCI-Japan |
15 |
- |
$74.60 |
$5,330,000 |
79,439 |
0.85% |
-235,000 |
1,651 |
0.004 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$207.81 |
$4,178,000 |
21,335 |
0.67% |
-48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
ULCC |
Frontier Group Holdings, Inc. |
17 |
- |
$0.00 |
$3,744,000 |
526,574 |
0.6% |
1,834,000 |
169,571 |
0.217 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$221.21 |
$3,619,000 |
16,129 |
0.58% |
617,000 |
1,148 |
0.001 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
19 |
- |
$108.04 |
$3,588,000 |
37,065 |
0.57% |
474,000 |
2,621 |
0.002 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$82.18 |
$3,569,000 |
45,396 |
0.57% |
3,569,000 |
45,396 |
0.002 |
Closed - End Fund - E... |
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$81.03 |
$3,523,000 |
48,681 |
0.56% |
-2,941,000 |
-26,888 |
0.005 |
Railroads |
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$3,474,000 |
15,836 |
0.55% |
452,000 |
-381 |
0 |
Internet Software & S... |
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$3,445,000 |
49,012 |
0.55% |
-372,000 |
103 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$3,427,000 |
17,994 |
0.55% |
596,000 |
1,058 |
0 |
Search Engines & Info... |
|
META |
Meta Platforms Inc |
25 |
- |
$719.01 |
$3,401,000 |
5,809 |
0.54% |
-2,981,000 |
-5,340 |
0 |
Internet Service Prov... |
|
STLA |
Stellantis N.V. |
26 |
- |
$10.31 |
$3,373,000 |
258,467 |
0.54% |
821,000 |
77,319 |
0.009 |
N/A |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$625.34 |
$3,341,000 |
5,700 |
0.53% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
28 |
- |
$261.66 |
$3,092,000 |
12,906 |
0.49% |
1,048,000 |
4,852 |
0.002 |
Property & Casualty I... |
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$3,089,000 |
7,650 |
0.49% |
1,629,000 |
2,071 |
0 |
Auto Manufacturers |
|
TFLO |
Ishares Treasury Floating R... |
30 |
- |
$0.00 |
$3,066,000 |
60,755 |
0.49% |
-160,000 |
-3,000 |
0.007 |
N/A |
|
NVAC |
Northview Acquisition Corp |
31 |
- |
$0.00 |
$2,999,000 |
270,549 |
0.48% |
-206,000 |
0 |
1.119 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
32 |
- |
$50.33 |
$2,899,000 |
57,611 |
0.46% |
-138,000 |
-2,870 |
0.011 |
N/A |
|
GLST |
Global Star Acquisition Inc. |
33 |
- |
$2.95 |
$2,856,000 |
238,000 |
0.46% |
157,000 |
0 |
2.464 |
N/A |
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$91.37 |
$2,820,000 |
33,519 |
0.45% |
-117,000 |
3,044 |
0.005 |
Closed - End Fund - E... |
|
EQWM |
Invesco Russell Midcap Equa... |
35 |
New |
$100.94 |
$2,556,000 |
25,958 |
0.41% |
2,556,000 |
25,958 |
0.029 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
36 |
- |
$0.00 |
$2,545,000 |
48,509 |
0.41% |
-198,000 |
826 |
0.012 |
Closed - End Fund - E... |
|
EME |
Emcor Group Inc |
37 |
- |
$547.22 |
$2,545,000 |
5,608 |
0.41% |
-698,000 |
-1,925 |
0 |
General Contractors |
|
AAPL |
Apple Inc |
38 |
- |
$213.55 |
$2,343,000 |
9,357 |
0.37% |
1,804,000 |
7,044 |
0 |
Personal Computers |
|
OSCR |
Oscar Health, Inc. |
39 |
New |
$0.00 |
$2,337,000 |
173,876 |
0.37% |
2,337,000 |
173,876 |
0.072 |
N/A |
|
CRHCF |
CRH Plc |
40 |
New |
$94.94 |
$2,299,000 |
24,847 |
0.37% |
2,299,000 |
24,847 |
0 |
N/A |
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$89.19 |
$2,283,000 |
24,723 |
0.36% |
-969,000 |
-4,344 |
0.006 |
Property & Casualty I... |
|
SPGI |
S&P Global Inc |
42 |
- |
$529.61 |
$2,279,000 |
4,576 |
0.36% |
-282,000 |
-381 |
0.001 |
Publishing |
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$89.52 |
$2,252,000 |
29,778 |
0.36% |
1,855,000 |
25,030 |
0.004 |
Closed - End Fund - E... |
|
ALCC |
Altc Acquisition Corp. |
44 |
- |
$53.72 |
$2,123,000 |
100,000 |
0.34% |
8,000 |
-161,424 |
0.196 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$428.27 |
$1,971,000 |
4,908 |
0.31% |
129,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
46 |
- |
$358.86 |
$1,931,000 |
6,111 |
0.31% |
-4,052,000 |
-15,650 |
0 |
Business Services |
|
DDOG |
Datadog, Inc. |
47 |
- |
$0.00 |
$1,929,000 |
13,500 |
0.31% |
491,000 |
1,000 |
0.004 |
N/A |
|
GE |
General Electric Co |
48 |
- |
$246.88 |
$1,830,000 |
10,970 |
0.29% |
-478,000 |
-1,270 |
0.001 |
Conglomerates |
|
CLVT |
Clarivate Analytics PLC |
49 |
- |
$4.39 |
$1,818,000 |
357,866 |
0.29% |
669,000 |
196,068 |
0.049 |
N/A |
|
XLK |
SPDR Technology Sector |
50 |
- |
$256.96 |
$1,811,000 |
7,790 |
0.29% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SSD |
Simpson Manufacturing Co Inc |
51 |
- |
$163.13 |
$1,794,000 |
10,820 |
0.29% |
11,000 |
1,496 |
0.025 |
Small Tools & Accesso... |
|
DESP |
Despegar.com, Corp |
52 |
- |
$19.50 |
$1,761,000 |
91,504 |
0.28% |
-1,307,000 |
-155,949 |
0.109 |
N/A |
|
LIN |
Linde Plc |
53 |
- |
$475.58 |
$1,751,000 |
4,182 |
0.28% |
1,069,000 |
2,751 |
0.001 |
N/A |
|
UNH |
Unitedhealth Group Inc |
54 |
New |
$308.55 |
$1,740,000 |
3,440 |
0.28% |
1,740,000 |
3,440 |
0 |
Health Care Plans |
|
GEHC |
Ge Healthcare Holding Llc |
55 |
New |
$76.07 |
$1,710,000 |
21,877 |
0.27% |
1,710,000 |
21,877 |
0.005 |
N/A |
|
PRI |
Primerica, Inc. |
56 |
- |
$277.24 |
$1,689,000 |
6,224 |
0.27% |
-10,000 |
-184 |
0.016 |
Investment Brokerage ... |
|
FCN |
FTI Consulting Inc |
57 |
- |
$164.89 |
$1,672,000 |
8,748 |
0.27% |
-241,000 |
341 |
0.023 |
Management Services |
|
ATEK |
Athena Technology Acquisiti... |
58 |
- |
$0.00 |
$1,579,000 |
133,584 |
0.25% |
9,000 |
0 |
0.507 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
59 |
- |
$2,088.73 |
$1,572,000 |
744 |
0.25% |
219,000 |
9 |
0.005 |
Domestic Regional Banks |
|
TETE |
Technology & Telecommunicat... |
60 |
- |
$0.00 |
$1,536,000 |
124,705 |
0.25% |
17,000 |
0 |
1.19 |
N/A |
|
POST |
Post Holdings, Inc. |
61 |
- |
$108.84 |
$1,491,000 |
13,026 |
0.24% |
634,000 |
5,618 |
0.019 |
Food - Major Diversified |
|
NOA |
North American Construction... |
62 |
- |
$16.55 |
$1,489,000 |
68,901 |
0.24% |
379,000 |
9,530 |
0.236 |
Oil & Gas Equipment &... |
|
CRVL |
Corvel Corp |
63 |
- |
$102.85 |
$1,456,000 |
13,083 |
0.23% |
34,000 |
8,732 |
0.025 |
Insurance Brokers |
|
RNR |
RenaissanceRe Holdings |
64 |
New |
$240.90 |
$1,447,000 |
5,815 |
0.23% |
1,447,000 |
5,815 |
0.011 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
65 |
- |
$125.86 |
$1,435,000 |
11,877 |
0.23% |
173,000 |
1,137 |
0.001 |
Discount, Variety Stores |
|
SYY |
SYSCO Corp |
66 |
- |
$77.18 |
$1,406,000 |
18,390 |
0.22% |
742,000 |
9,881 |
0.004 |
Food Wholesale |
|
RACE |
Ferrari NV |
67 |
- |
$0.00 |
$1,384,000 |
3,257 |
0.22% |
-72,000 |
160 |
0.002 |
N/A |
|
MCD |
McDonalds Corp |
68 |
New |
$294.08 |
$1,373,000 |
4,735 |
0.22% |
1,373,000 |
4,735 |
0.001 |
Restaurants |
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$727,455.00 |
$1,362,000 |
200 |
0.22% |
671,000 |
100 |
0.003 |
Property & Casualty I... |
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$108.70 |
$1,350,000 |
15,918 |
0.22% |
713,000 |
9,918 |
0.001 |
N/A |
|
GFF |
Griffon Corp |
71 |
- |
$77.87 |
$1,318,000 |
18,496 |
0.21% |
-1,117,000 |
-16,284 |
0.033 |
General Building Mate... |
|
FISV |
Fiserv Inc |
72 |
- |
$175.55 |
$1,309,000 |
6,374 |
0.21% |
361,000 |
1,099 |
0.001 |
Business Software & S... |
|
USFD |
Us Foods Holding Corp. |
73 |
- |
$78.42 |
$1,294,000 |
19,184 |
0.21% |
127,000 |
205 |
0.008 |
N/A |
|
GMFI |
Aetherium Acquisition Ord S... |
74 |
- |
$11.04 |
$1,233,000 |
113,334 |
0.2% |
-18,000 |
0 |
0.942 |
N/A |
|
FLUT |
Flutter Entertainment plc |
75 |
New |
$281.05 |
$1,230,000 |
4,761 |
0.2% |
1,230,000 |
4,761 |
0.003 |
N/A |
|
ICLR |
ICON plc (ADR) |
76 |
- |
$150.10 |
$1,226,000 |
5,848 |
0.2% |
338,000 |
2,757 |
0.007 |
Research Services |
|
ACN |
Accenture Plc |
77 |
- |
$304.78 |
$1,217,000 |
3,459 |
0.19% |
582,000 |
1,663 |
0.001 |
Management Services |
|
MA |
MasterCard Inc A |
78 |
- |
$569.24 |
$1,195,000 |
2,270 |
0.19% |
-1,298,000 |
-2,765 |
0 |
Business Services |
|
NKE |
Nike Inc B |
79 |
New |
$76.39 |
$1,179,000 |
15,583 |
0.19% |
1,179,000 |
15,583 |
0.001 |
Textile - Apparel Foo... |
|
AMG |
Affiliated Managers Group Inc |
80 |
- |
$201.45 |
$1,178,000 |
6,370 |
0.19% |
144,000 |
552 |
0.014 |
Asset Management |
|
PAR |
Par Technology Corp |
81 |
New |
$69.52 |
$1,161,000 |
15,982 |
0.19% |
1,161,000 |
15,982 |
0.038 |
Business Equipment |
|
AOGO |
Arogo Capital Acquisition C... |
82 |
- |
$0.00 |
$1,153,000 |
100,000 |
0.18% |
48,000 |
0 |
0.923 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$582.43 |
$1,139,000 |
2,000 |
0.18% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$69.45 |
$1,124,000 |
17,162 |
0.18% |
1,124,000 |
17,162 |
0.001 |
Drug Manufacturers - ... |
|
SEAS |
Seaworld Entertainment, Inc. |
85 |
New |
$49.01 |
$1,122,000 |
19,966 |
0.18% |
1,122,000 |
19,966 |
0.024 |
Sporting and Park Ent... |
|
CMPO |
Composecure |
86 |
New |
$0.00 |
$1,114,000 |
72,660 |
0.18% |
1,114,000 |
72,660 |
0.034 |
N/A |
|
GOLF |
Acushnet Holdings Corp. |
87 |
- |
$76.00 |
$1,112,000 |
15,645 |
0.18% |
-212,000 |
-5,127 |
0.021 |
N/A |
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$197.41 |
$1,106,000 |
5,975 |
0.18% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
UTI |
Universal Technical Institu... |
89 |
New |
$32.30 |
$1,092,000 |
42,468 |
0.17% |
1,092,000 |
42,468 |
0.079 |
Education & Training ... |
|
BNIX |
Bannix Acquisition Ord Shs |
90 |
- |
$0.00 |
$1,087,000 |
96,999 |
0.17% |
8,000 |
0 |
1.03 |
N/A |
|
WTS |
Watts Industries Inc |
91 |
- |
$255.29 |
$1,083,000 |
5,327 |
0.17% |
-34,000 |
-63 |
0.019 |
Industrial Equipment ... |
|
DHR |
Danaher Corp |
92 |
New |
$203.20 |
$1,077,000 |
4,693 |
0.17% |
1,077,000 |
4,693 |
0.001 |
General Building Mate... |
|
MC |
Moelis & Co |
93 |
- |
$65.80 |
$1,067,000 |
14,448 |
0.17% |
96,000 |
282 |
0.019 |
N/A |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
94 |
- |
$0.00 |
$1,061,000 |
13,000 |
0.17% |
422,000 |
1,500 |
0.014 |
N/A |
|
TXN |
Texas Instruments Inc |
95 |
New |
$216.02 |
$1,044,000 |
5,569 |
0.17% |
1,044,000 |
5,569 |
0.001 |
Semiconductor- Broad... |
|
CVCO |
Cavco Industries Inc |
96 |
- |
$457.42 |
$1,038,000 |
2,327 |
0.17% |
271,000 |
536 |
0.025 |
Residential Construct... |
|
PG |
Procter & Gamble Co |
97 |
New |
$160.83 |
$1,026,000 |
6,118 |
0.16% |
1,026,000 |
6,118 |
0.004 |
Cleaning Products |
|
MMC |
Marsh & McLennan Companies Inc |
98 |
New |
$215.08 |
$1,026,000 |
4,831 |
0.16% |
1,026,000 |
4,831 |
0 |
Insurance Brokers |
|
IYW |
iShares Trust DJ US Sector |
99 |
New |
$175.51 |
$1,026,000 |
6,431 |
0.16% |
1,026,000 |
6,431 |
0 |
Closed - End Fund - E... |
|
LPLA |
LPL Investment Holdings Inc |
100 |
- |
$384.11 |
$1,002,000 |
3,068 |
0.16% |
-123,000 |
-1,767 |
0.004 |
Investment Brokerage ... |
|