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Skyline Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
13.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Technology | 12.62% |
| 3 | Financials | 2.81% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Staples | 1.26% |
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Skyline Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Skyline Advisors, which disclosed 80 positions worth $210M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.
- Skyline Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.
- Skyline Advisors's ten largest holdings make up 68% of its $210M portfolio in Q4 2023.
- Skyline Advisors disclosed 80 positions in Q4 2023, its first 13F filing on record.
Based on Skyline Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.