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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
+4.79%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
Cap. Flow
+$2.42M
Cap. Flow %
1%
Top 10 Hldgs %
67.33%
Holding
92
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$353K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$256K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$171K
4
MSFT icon
Microsoft
MSFT
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 2.91%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.4M 0.58%
2,698
-5
-0.2% -$2.74K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.56%
+2,339
New +$1.3M
AMZN icon
28
Amazon
AMZN
$2.44T
$996K 0.41%
5,347
-48
-0.9% -$8.76K
SBUX icon
29
Starbucks
SBUX
$119B
$931K 0.38%
9,555
-944
-9% -$81K
BAC icon
30
Bank of America
BAC
$429B
$917K 0.38%
23,117
-52
-0.2% -$2.08K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$915K 0.38%
7,537
-403
-5% -$47.6K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$884K 0.36%
12,274
+215
+2% +$14.9K
EMNT icon
33
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$844K 0.35%
8,524
+637
+8% +$62.8K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$781K 0.32%
2,293
+4
+0.2% +$1.28K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$764K 0.31%
23,124
+325
+1% +$10.1K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.4B
$759K 0.31%
27,654
+150
+0.5% +$4.09K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$737K 0.3%
11,699
+293
+3% +$17.6K
SO icon
38
Southern Company
SO
$108B
$677K 0.28%
7,507
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$656K 0.27%
12,416
– –
SIGI icon
40
Selective Insurance
SIGI
$5.76B
$613K 0.25%
6,575
– –
PM icon
41
Philip Morris
PM
$309B
$598K 0.25%
4,930
+81
+2% +$9.41K
PG icon
42
Procter & Gamble
PG
$340B
$588K 0.24%
3,393
+45
+1% +$7.64K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$577K 0.24%
3,040
+15
+0.5% +$2.73K
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$570K 0.23%
7,776
+32
+0.4% +$2.27K
EMR icon
45
Emerson Electric
EMR
$81.6B
$547K 0.23%
5,000
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$522K 0.21%
3,944
+15
+0.4% +$1.9K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$491K 0.2%
10,789
-32
-0.3% -$1.39K
MO icon
48
Altria Group
MO
$125B
$467K 0.19%
9,141
+86
+0.9% +$4.35K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$446K 0.18%
3,803
-177
-4% -$19.8K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$425K 0.18%
2,623
+33
+1% +$5.26K
1
2
3 4

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Skyline Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Skyline Advisors held 92 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Skyline Advisors's Q3 2024 filing shows 12 new, 36 increased and 33 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M. The largest sale was Apple, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M.
  • Skyline Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $203K increase.
  • Skyline Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $557K.
  • Skyline Advisors's ten largest holdings make up 67% of its $243M portfolio in Q3 2024.
  • Skyline Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Skyline Advisors's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Skyline Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.