Titelia

Holdings of SkyView Investment Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
224 in 11 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Danaher Corp 4,750901 $
102Kadant Inc 3,045890 $
103Marsh & McLennan Cos Inc 4,998868 $
104NIKE Inc 16,316863 $
105Datadog Inc 7,276859 $
106UFP Industries Inc 9,304857 $
107Arlo Technologies Inc 58,436832 $
108Gilead Sciences Inc 5,942828 $
109CBRE Group Inc 6,085825 $
110Schneider Electric SE 15,053819 $
111First Hawaiian Inc 33,213818 $
112Invesco RAFI US 1000 ETF 17,208818 $
113Stryker Corp 2,484817 $
114Invesco S&P 500 Pure Growth ETF 17,411814 $
115FG MERGER II CORP 79,874807 $
116Oracle Corp 5,388793 $
117American Express Co 2,582781 $
118Ball Corp 13,137777 $
119Resolute Holdings Management Inc 4,786777 $
120DR Horton Inc 5,460749 $
121Molson Coors Beverage Co 17,292745 $
122Micron Technology Inc 2,185738 $
123Charles Schwab Corp/The 7,838737 $
124Simon Property Group Inc 3,948737 $
125Extreme Networks Inc 48,198727 $
126United Parks & Resorts Inc 22,257727 $
127Citigroup Inc 6,405726 $
128John Wiley & Sons Inc 19,060726 $
129Ferguson Enterprises Inc 3,090721 $
130Chevron Corp 3,411706 $
131Novo Nordisk A/S 19,010699 $
132Clean Harbors Inc 2,428696 $
133Sea Ltd 8,388695 $
134Crescent Energy Co 50,409681 $
135ISHARES US ETF TRUST 20,000676 $
136Union Pacific Corp 2,781675 $
137iShares U.S. Technology ETF 3,606654 $
138Build-A-Bear Workshop Inc 17,290648 $
139Coupang Inc 33,939641 $
140L'Oreal SA 7,791638 $
141BitMine Immersion Technologies Inc 32,000633 $
142Experian PLC 17,666617 $
143Artisan Partners Asset Management Inc 16,857613 $
144Agilent Technologies Inc 5,157588 $
145ICICI Bank Ltd 22,315578 $
146Goldman Sachs Group Inc/The 662560 $
147Sanofi SA 11,565557 $
148Manhattan Associates Inc 4,103546 $
149iShares ESG Aware MSCI EAFE ETF 5,664542 $
150Bio-Rad Laboratories Inc 1,936540 $
151Euronet Worldwide Inc 8,103538 $
152FirstEnergy Corp 10,514533 $
153British American Tobacco PLC 9,081531 $
154Adyen NV 51,971518 $
155Inspired Entertainment Inc 72,547517 $
156RLI Corp 9,024515 $
157PNC Financial Services Group Inc/The 2,461512 $
158US Bancorp 9,848512 $
159Berkshire Hathaway Inc 1,041499 $
1603i Group PLC 61,471497 $
161Tiptree Inc 28,861488 $
162CME Group Inc 1,644486 $
163Paychex Inc 5,270485 $
164Lamb Weston Holdings Inc 11,252476 $
165iShares Trust 4,119468 $
166Global Payments Inc 6,893464 $
167FactSet Research Systems Inc 2,019454 $
168Moody's Corp 1,036452 $
169American Tower Corp 2,564443 $
170Fiserv Inc 7,722432 $
171Prologis Inc 3,271432 $
172Compass Group PLC 15,349427 $
173Energizer Holdings Inc 24,763421 $
174Fidelity National Information Services Inc 8,809414 $
175Four Leaf Acquisition Corp 35,000414 $
176Dycom Industries Inc 1,219413 $
177MercadoLibre Inc 236408 $
178AbbVie Inc 1,839400 $
179Truist Financial Corp 8,687399 $
180National Grid PLC 4,628392 $
181MiMedx Group Inc 94,998388 $
182WEC Energy Group Inc 3,249376 $
183Nextdoor Holdings Inc 266,468373 $
184EnerSys 2,105366 $
185Duke Energy Corp 2,770363 $
186Fidelity Wise Origin Bitcoin Fund 6,000354 $
187Granite Construction Inc 2,715325 $
188iShares Ethereum Trust ETF 19,500309 $
189AutoZone Inc 90304 $
190Exxon Mobil Corp 1,789304 $
191Tamboran Resources Corp 6,088304 $
192iShares Trust 2,050302 $
193Controladora Vuela Cia de Aviacion SAB de CV 41,003297 $
194Philip Morris International Inc. 1,799297 $
195Vanguard Total Stock Market ETF 924297 $
196Unilever PLC 5,202296 $
197PAR Technology Corp 19,848294 $
198Centuri Holdings Inc 10,000292 $
199MYR Group Inc 1,000282 $
200Amgen Inc 789278 $

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Sector breakdown

  • Funds 15.1 %
  • Technology 6.6 %
  • Financials 4.4 %
  • Industrials 2.6 %
  • Consumer discretionary 2.3 %
  • Communication 1.5 %
  • Health care 1.3 %
  • Consumer staples 1.3 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 64.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • United Kingdom 0.6 %
  • Taiwan 0.6 %
  • France 0.5 %
  • Netherlands 0.5 %
  • Japan 0.2 %
  • Argentina 0.2 %
  • Denmark 0.1 %
  • Jersey 0.1 %
  • India 0.1 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States204661.4K $97.14 %
2United Kingdom64.1K $0.60 %
3Taiwan13.9K $0.57 %
4France43.5K $0.51 %
5Netherlands33.4K $0.50 %
6Japan11.4K $0.20 %
7Argentina11K $0.15 %
8Denmark1699 $0.10 %
9Jersey1617 $0.09 %
10India1578 $0.08 %
11Mexico1297 $0.04 %
Cite this page

Titelia. "Holdings of SkyView Investment Advisors, LLC". https://titelia.com/en/funds/US13F1848237