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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.52M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M
2
AAPL icon
Apple
AAPL
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
WFC icon
Wells Fargo
WFC
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.35M 0.59%
1,592
+31
+2% +$24.2K
AMZN icon
27
Amazon
AMZN
$2.66T
$1.04M 0.45%
5,395
+238
+5% +$43.7K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$981K 0.43%
7,940
-180
-2% -$18.2K
BAC icon
29
Bank of America
BAC
$430B
$921K 0.4%
23,169
+1,758
+8% +$67.4K
SBUX icon
30
Starbucks
SBUX
$120B
$817K 0.36%
10,499
-266
-2% -$21.7K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$813K 0.35%
12,059
+265
+2% +$17.9K
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$778K 0.34%
7,887
+381
+5% +$37.5K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.37B
$738K 0.32%
27,504
+18,504
+206% +$496K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$715K 0.31%
2,289
– –
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$698K 0.3%
22,799
-289
-1% -$8.67K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$669K 0.29%
11,406
– –
SIGI icon
37
Selective Insurance
SIGI
$5.78B
$617K 0.27%
6,575
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$614K 0.27%
12,416
+3
+0% +$149
SO icon
39
Southern Company
SO
$107B
$582K 0.25%
7,507
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$558K 0.24%
7,744
+952
+14% +$63.3K
PG icon
41
Procter & Gamble
PG
$349B
$552K 0.24%
3,348
+7
+0.2% +$1.14K
EMR icon
42
Emerson Electric
EMR
$78.2B
$551K 0.24%
5,000
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$528K 0.23%
3,025
+12
+0.4% +$2.1K
CRWD icon
44
CrowdStrike
CRWD
$207B
$495K 0.22%
5,172
-20
-0.4% -$1.66K
PM icon
45
Philip Morris
PM
$301B
$491K 0.21%
4,849
+6
+0.1% +$587
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.21%
3,929
+7
+0.2% +$851
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.27B
$441K 0.19%
10,821
-11
-0.1% -$454
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$439K 0.19%
3,980
-7
-0.2% -$769
MO icon
49
Altria Group
MO
$124B
$412K 0.18%
9,055
-81
-0.9% -$3.59K
BA icon
50
Boeing
BA
$169B
$397K 0.17%
2,183
+130
+6% +$23.2K
1
2
3 4

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Skyline Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Skyline Advisors held 82 positions worth $230M, up 2.9% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Skyline Advisors opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Skyline Advisors's largest Q2 2024 buy was Broadcom: 1,430 shares worth $229K.
  • Skyline Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.02M increase.
  • Skyline Advisors's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $1.05M.
  • Skyline Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $368K.
  • Skyline Advisors's ten largest holdings make up 68% of its $230M portfolio in Q2 2024.
  • Skyline Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Skyline Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Skyline Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.