| |
|
|
| Name: |
SkyView Investment Advisors LLC |
| City: |
SHREWSBURY |
| State: |
NJ |
| Zip: |
07702 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$102.57 |
$63,507,000 |
678,816 |
15.89% |
62,758,000 |
669,920 |
0.458 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$91.16 |
$39,707,000 |
420,841 |
9.93% |
37,841,000 |
399,826 |
0.047 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$522.66 |
$33,822,000 |
70,952 |
8.46% |
33,463,000 |
70,117 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$75.28 |
$30,564,000 |
434,788 |
7.65% |
25,177,000 |
349,935 |
0.36 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$34.39 |
$24,511,000 |
751,625 |
6.13% |
24,121,000 |
738,652 |
0.773 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.33 |
$17,785,000 |
455,197 |
4.45% |
16,990,000 |
432,489 |
0.025 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.35 |
$14,234,000 |
173,500 |
3.56% |
5,246,000 |
62,500 |
0.019 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.42 |
$11,561,000 |
230,112 |
2.89% |
2,714,000 |
54,290 |
0.044 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.47 |
$7,129,000 |
14,935 |
1.78% |
937,000 |
701 |
0.001 |
Semiconductor - Speci... |
|
|
EWJ |
iShares MSCI-Japan |
10 |
- |
$68.34 |
$4,738,000 |
73,873 |
1.19% |
914,000 |
10,442 |
0.042 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$82.54 |
$4,562,000 |
57,702 |
1.14% |
282,000 |
188 |
0.006 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$180.47 |
$4,391,000 |
25,766 |
1.1% |
4,338,000 |
25,427 |
0.007 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$3,333,000 |
66,268 |
0.83% |
2,932,000 |
58,304 |
0.074 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$2,324,000 |
44,615 |
0.58% |
457,000 |
6,443 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$41.67 |
$2,256,000 |
59,990 |
0.56% |
1,592,000 |
39,967 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$179.06 |
$2,247,000 |
12,567 |
0.56% |
1,569,000 |
8,358 |
0.001 |
Closed - End Fund - E... |
|
|
DESP |
Despegar.com, Corp |
29 |
- |
$12.40 |
$2,155,000 |
227,852 |
0.54% |
677,000 |
23,959 |
0.327 |
N/A |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$81.67 |
$2,125,000 |
29,240 |
0.53% |
1,453,000 |
18,992 |
0.002 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$91.73 |
$2,104,000 |
24,593 |
0.53% |
2,104,000 |
24,593 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$189.50 |
$2,094,000 |
13,784 |
0.52% |
464,000 |
958 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.58 |
$1,989,000 |
14,115 |
0.5% |
198,000 |
528 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$432.29 |
$1,784,000 |
4,049 |
0.45% |
409,000 |
285 |
0.001 |
Publishing |
|
|
SSD |
Simpson Manufacturing Co Inc |
41 |
- |
$177.13 |
$1,766,000 |
8,920 |
0.44% |
512,000 |
543 |
0.021 |
Small Tools & Accesso... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,671,000 |
353,781 |
0.42% |
483,000 |
330,105 |
0.039 |
N/A |
|
|
FCN |
FTI Consulting Inc |
52 |
- |
$218.36 |
$1,474,000 |
7,399 |
0.37% |
269,000 |
645 |
0.02 |
Management Services |
|
|
LQDA |
Liquidia Technologies Inc |
54 |
- |
$12.48 |
$1,342,000 |
111,571 |
0.34% |
645,000 |
1,571 |
0.296 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
56 |
- |
$0.00 |
$1,294,000 |
237,021 |
0.32% |
298,000 |
31,175 |
0.109 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
58 |
- |
$63.47 |
$1,247,000 |
19,745 |
0.31% |
267,000 |
1,269 |
0.027 |
N/A |
|
|
PRI |
Primerica, Inc. |
60 |
- |
$220.52 |
$1,241,000 |
6,031 |
0.31% |
147,000 |
393 |
0.015 |
Investment Brokerage ... |
|
|
CCC |
Clarivate Analytics PLC |
61 |
- |
$6.24 |
$1,178,000 |
127,075 |
0.29% |
422,000 |
14,454 |
0.021 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$455.56 |
$1,121,000 |
2,905 |
0.28% |
444,000 |
814 |
0.001 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
66 |
- |
$213.72 |
$1,101,000 |
6,914 |
0.28% |
167,000 |
207 |
0.001 |
Property & Casualty I... |
|
|
MANH |
Manhattan Associates Inc |
70 |
- |
$217.23 |
$1,039,000 |
4,826 |
0.26% |
146,000 |
309 |
0.008 |
Technical & System So... |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$179.85 |
$926,000 |
3,891 |
0.23% |
245,000 |
512 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$854,000 |
7,837 |
0.21% |
126,000 |
764 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
77 |
- |
$22.10 |
$810,000 |
35,447 |
0.2% |
226,000 |
3,072 |
0.027 |
N/A |
|
|
SRCL |
Stericycle Inc |
79 |
- |
$46.91 |
$711,000 |
14,347 |
0.18% |
136,000 |
1,485 |
0.016 |
Waste Management |
|
|
STRA |
Strayer Education Inc |
81 |
- |
$0.00 |
$685,000 |
7,415 |
0.17% |
151,000 |
320 |
0.03 |
Education & Training ... |
|
|
POST |
Post Holdings, Inc. |
82 |
- |
$105.67 |
$612,000 |
6,946 |
0.15% |
67,000 |
590 |
0.01 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$64.58 |
$536,000 |
6,613 |
0.13% |
64,000 |
314 |
0.001 |
Biotechnology |
|
|
CHRW |
CH Robinson Worldwide Inc |
87 |
- |
$81.26 |
$435,000 |
5,040 |
0.11% |
42,000 |
473 |
0.004 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
89 |
- |
$239.14 |
$379,000 |
2,024 |
0.09% |
100,000 |
155 |
0 |
Credit Services |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
91 |
- |
$63.42 |
$337,000 |
5,507 |
0.08% |
76,000 |
544 |
0.002 |
N/A |
|
|
CROX |
Crocs Inc |
92 |
- |
$139.70 |
$328,000 |
3,510 |
0.08% |
52,000 |
375 |
0.005 |
Textile - Apparel Foo... |
|
|
WOW |
Wideopenwest, Inc. |
97 |
- |
$4.67 |
$219,000 |
54,160 |
0.05% |
-152,000 |
5,605 |
0.062 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
100 |
- |
$9.44 |
$206,000 |
20,871 |
0.05% |
-4,000 |
3,335 |
0.089 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
103 |
- |
$0.00 |
$20,000 |
45,174 |
0.01% |
20,000 |
45,174 |
0.05 |
N/A |
|
|
MAQCW |
Maquia Capital Acquisition ... |
569 |
- |
$0.00 |
$0 |
51,998 |
0% |
0 |
51,998 |
0 |
N/A |
|
