FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,132.24-0.20%
XLE56.71-0.29%
STOXX50E5,860.32-0.39%
XLF51.720.57%
FTSE10,321.09-0.56%
IXIC24,875.680.16%
RUT2,789.710.10%
GSPC7,172.000.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0001848237

SkyView Investment Advisors, LLC

SHREWSBURY, NJ · File #028-21082

Latest AUM
$791,708
Positions
340
Top-10 Concentration
72.4%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2025-06
2025-06
2025-06
2025-12
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWISHARES IBND 2025 TRM HGH YLD ETF46435U168+945,683+$21,959$0
EXITEDISHR ETF GSCI CMD DYN STR ETF46431W853-470,849-$11,722$0
REDUCEJPMORGN HEDGD EQTY LAD OVRLY ETF46654Q724-78,680-$5,120-$116
EXITEDBNP PARIBAS SA 30FDUE 04/08/3005615J5W0-4,256,000-$5,064$0
REDUCESPDR FUND CONSUMER DISCRE SELECT ETF81369Y407-18,392-$4,407+$4,355
REDUCESPDR FUND MATERIALS SELECT SECTR ETF81369Y100-42,804-$3,836+$3,609
ADDGOLDMAN SACHS ACTVBETA US LRG ETFNVGLF+25,474+$3,319-$1,299
EXITEDARMADA ACQUISITION CORP II CMN CLASS AXRPNW-250,000-$2,560$0
REDUCETECHNOLOGY SELECT SECTORSPDR ETF81369Y803-7,790-$2,196+$2,149
NEWPGIM AAA CLO ETF69344A834+38,834+$2,000$0

Sector Allocation

Financials
9.8%$77,552
Technology
6.3%$49,526
Industrials
3.5%$27,550
Healthcare
2.1%$16,678
Consumer Staples
1.3%$10,210
Materials
0.8%$6,100
Energy
0.3%$2,394
Real Estate
0.3%$1,999
Utilities
0.1%$658

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1GOLDMAN SACHS ACTVBETA US LRG ETFNVGLF652,451$86,30014.20%
2ISHARES CORE S&P 500 ETF46428720078,187$53,5488.81%
3JPMORGAN MORTGAGE BACKEDSE ETF46654Q575988,597$50,4788.30%
4ISHARES MBS ETF464288588508,800$48,4487.97%
5WISDOMTREE US QLT DIV GRW ETFWT527,860$47,2077.77%
6GOLDMAN SACHS ACTVBT INTEREQY ETFNVGLF1,008,073$43,3547.13%
7ISHARES GOLD ETFIAU461,453$37,4286.16%
8ISHARES 3-7 YEAR TRERY BOND ETF464288661283,804$33,8725.57%
9NVIDIA CORPNVDA148,815$27,7544.57%
10ISHR ETF GSCI CMD DYN STR ETF46431W853470,849$11,7221.93%
11PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I70214G2084,616,821$10,6741.76%
12INTERACTIVE BROKERS GROUCLASS CLASS A45841N107141,999$9,1321.50%
13UPWORK INCUPWK392,464$7,7791.28%
14SPDR S&P 500 ETFSPY11,115$7,5801.25%
15ALLY FINL INC02005N100161,863$7,3311.21%
16MICROSOFT CORPMSFT13,374$6,4681.06%
17JPMORGN HEDGD EQTY LAD OVRLY ETF46654Q72485,288$5,6660.93%
18ALPHABET INC CLASS CLASS CGOOG17,900$5,6170.92%
19INVSC S P 500 EQUAL WEIGHT ETFIVZ27,825$5,3300.88%
20ISHARES MSCI JAPAN ETF46434G82263,224$5,1070.84%