Titelia

Holdings of SkyView Investment Advisors, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Funds 15.2 %
  • Technology 6.6 %
  • Financials 4.2 %
  • Industrials 2.6 %
  • Consumer discretionary 2.4 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Health care 1.3 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • GB 0.6 %
  • TW 0.6 %
  • FR 0.5 %
  • NL 0.5 %
  • JP 0.2 %
  • AR 0.2 %
  • DK 0.1 %
  • JE 0.1 %
  • IN 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US204661.4K $97.14 %
2GB64.1K $0.60 %
3TW13.9K $0.57 %
4FR43.5K $0.51 %
5NL33.4K $0.50 %
6JP11.4K $0.20 %
7AR11K $0.15 %
8DK1699 $0.10 %
9JE1617 $0.09 %
10IN1578 $0.08 %
11MX1297 $0.04 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 645,76680.8K $
2iShares Core S&P 500 ETF 78,20551.1K $
3J P Morgan Exchange Traded Fund Trust 978,75849.9K $
4iShares MBS ETF 503,66147.8K $
5WisdomTree Trust 533,93046.9K $
6Goldman Sachs ActiveBeta International Equity ETF 1,028,77644.4K $
7Ishares Gold Trust 464,27340.9K $
8iShares Trust 290,12235.4K $
9NVIDIA Corp 149,16626K $
10Interactive Brokers Group Inc 126,0748.5K $
11State Street SPDR S&P 500 ETF Trust 11,1157.2K $
12Ally Financial Inc 160,9016.3K $
13J P Morgan Exchange Traded Fund Trust 96,6246.2K $
14iShares MSCI Japan ETF 64,3405.4K $
15Microsoft Corp 13,3745K $
16EMCOR Group Inc 5,1624.5K $
17iShares Core MSCI EAFE ETF 49,1854.5K $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4724.4K $
19Invesco S&P 500 Equal Weight ETF 22,8254.4K $
20Select Sector Spdr Trust 53,1754.4K $
21SELECT SECTOR SPDR TRUST (THE) 38,7014.3K $
22Upwork Inc 389,2054.3K $
23Select Sector Spdr Trust 36,8994K $
24Taiwan Semiconductor Manufacturing Co Ltd 11,4023.9K $
25Alphabet Inc 12,3973.6K $
26Amazon.com Inc 16,8293.5K $
27Tesla Inc 8,6893.2K $
28Meta Platforms Inc 5,4583.1K $
29iShares Trust 40,6453K $
30Apple Inc 10,4882.7K $
31Progressive Corp/The 13,2442.6K $
32Oscar Health Inc 200,0282.3K $
33State Street Health Care Select Sector SPDR ETF 15,6132.3K $
34General Electric Co 7,9812.3K $
35iShares MSCI EAFE ETF 22,5532.2K $
36Simpson Manufacturing Co Inc 12,6652.2K $
37State Street Spdr Dow Jones Industrial Average Etf Trust 4,5982.1K $
38SELECT SECTOR SPDR TRUST (THE) 15,5802.1K $
39Frontier Group Holdings Inc 551,4152K $
40US Foods Holding Corp 21,1812K $
41S&P Global Inc 4,5681.9K $
42Affiliated Managers Group Inc 7,0151.9K $
43FTI Consulting Inc 10,2721.8K $
44Primerica Inc 7,1991.8K $
45Alphabet Inc 6,2631.8K $
46State Street Materials Select Sector SPDR ETF 35,5251.8K $
47RBC Bearings Inc 3,1881.7K $
48Visa Inc 5,7131.7K $
49iShares Russell 1000 Growth ETF 3,9741.7K $
50Watts Water Technologies Inc 5,7431.7K $
51Acushnet Holdings Corp 17,3571.6K $
52TJX Cos Inc/The 9,8271.6K $
53GE HealthCare Technologies Inc 21,9121.6K $
54Universal Technical Institute Inc 42,8701.5K $
55ASML Holding NV 1,1471.5K $
56Verizon Communications Inc 29,4101.5K $
57Safran SA 17,8581.5K $
58PepsiCo Inc 9,3771.5K $
59Post Holdings Inc 14,6581.4K $
60McDonald's Corp. 4,6301.4K $
61Berkshire Hathaway Inc 21.4K $
62Griffon Corp 19,3501.4K $
63Sysco Corp 19,4471.4K $
64First Citizens BancShares Inc/NC 7341.4K $
65Mitsubishi Heavy Industries Lt 49,9561.4K $
66ASM INTERNATIONAL NV 1,8211.4K $
67GPGI INC 77,8431.3K $
68iShares Trust 5,9751.3K $
69Pfizer Inc 44,7961.3K $
70Rentokil Initial PLC 39,7991.3K $
71Toro Co/The 13,3581.2K $
72CH Robinson Worldwide Inc 7,4981.2K $
73Alibaba Group Holding Ltd 9,7621.2K $
74Cavco Industries Inc 2,4501.2K $
75State Street SPDR S&P MidCap 400 ETF Trust 1,8501.1K $
76iShares Trust 50,0001.1K $
77Graco Inc 13,1571.1K $
78Texas Instruments Inc 5,7221.1K $
79Mastercard Inc 2,2011.1K $
80Ross Stores Inc 5,0521.1K $
81Phinia Inc 15,8561.1K $
82Coca-Cola Co/The 14,2331.1K $
83Deere & Co 1,9101.1K $
84Loma Negra Cia Industrial Argentina SA 94,5071K $
85Cummins Inc 1,9291K $
86Landstar System Inc 6,4651K $
87iShares Silver Trust 15,0001K $
88LPL Financial Holdings Inc 3,3841K $
89UnitedHealth Group Inc 3,7191K $
90BAE Systems PLC 8,6181K $
91Waste Management Inc 4,3651K $
92USA TODAY Co Inc 141,714999 $
93Moelis & Co 17,428993 $
94Broadcom Inc 3,088956 $
95Pursuit Attractions and Hospitality Inc 25,757946 $
96Honeywell International Inc 4,117931 $
97Procter & Gamble Co/The 6,367920 $
98CorVel Corp 16,008906 $
99Bank of America Corp 18,524903 $
100Bank of New York Mellon Corp/The 7,612903 $