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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
+6.21%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$874K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
3
NFLX icon
Netflix
NFLX
+$266K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$243K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$217K
3
AAPL icon
Apple
AAPL
+$159K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$118K
5
SIGI icon
Selective Insurance
SIGI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 2.99%
3 Consumer Staples 1.35%
4 Industrials 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$1.14M 0.51%
1,561
+2
+0.1% +$1.43K
SBUX icon
27
Starbucks
SBUX
$119B
$984K 0.44%
10,765
-108
-1% -$10K
AMZN icon
28
Amazon
AMZN
$2.44T
$930K 0.42%
5,157
-181
-3% -$30.2K
BAC icon
29
Bank of America
BAC
$429B
$812K 0.36%
21,411
– –
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$804K 0.36%
11,794
+314
+3% +$20.6K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$740K 0.33%
7,506
+79
+1% +$7.77K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$733K 0.33%
8,120
-270
-3% -$19.6K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$727K 0.33%
2,289
+5
+0.2% +$1.53K
SIGI icon
34
Selective Insurance
SIGI
$5.76B
$718K 0.32%
6,575
-1,000
-13% -$103K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$680K 0.3%
23,088
-97
-0.4% -$2.76K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$669K 0.3%
11,406
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$623K 0.28%
12,413
+57
+0.5% +$2.75K
EMR icon
38
Emerson Electric
EMR
$81.6B
$567K 0.25%
5,000
– –
PG icon
39
Procter & Gamble
PG
$340B
$542K 0.24%
3,341
-50
-1% -$7.84K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$540K 0.24%
3,013
+12
+0.4% +$2.03K
SO icon
41
Southern Company
SO
$108B
$539K 0.24%
7,507
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$492K 0.22%
3,922
+116
+3% +$13.7K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.44B
$457K 0.2%
10,832
+92
+0.9% +$3.76K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$455K 0.2%
3,987
+2
+0.1% +$216
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$445K 0.2%
6,792
+56
+0.8% +$3.55K
PM icon
46
Philip Morris
PM
$309B
$444K 0.2%
4,843
+6
+0.1% +$553
CRWD icon
47
CrowdStrike
CRWD
$183B
$416K 0.19%
5,192
-100
-2% -$7.66K
JPM icon
48
JPMorgan Chase
JPM
$916B
$412K 0.18%
2,056
+1
+0% +$180
MO icon
49
Altria Group
MO
$125B
$399K 0.18%
9,136
+2
+0% +$83
BA icon
50
Boeing
BA
$169B
$396K 0.18%
2,053
-101
-5% -$20.8K
1
2
3 4

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Skyline Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Skyline Advisors held 83 positions worth $223M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Skyline Advisors's Q1 2024 filing shows 3 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was Netflix: 4,720 shares worth $287K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q1 2024 buy was Netflix: 4,720 shares worth $287K.
  • Skyline Advisors added most to JPMorgan Municipal ETF in Q1 2024, an estimated $874K increase.
  • Skyline Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $159K.
  • Skyline Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $232K.
  • Skyline Advisors's ten largest holdings make up 69% of its $223M portfolio in Q1 2024.
  • Skyline Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $223M.

Based on Skyline Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.