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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
-0.99%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 10.76%
3 Financials 2.61%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$1.42M 0.55%
1,550
-44
-3% -$40.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$889B
$1.36M 0.53%
2,318
-21
-0.9% -$12.4K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.28M 0.5%
25,668
-12,760
-33% -$639K
CVLC icon
29
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$1.14M 0.44%
+15,599
New +$1.15M
ADBE icon
30
Adobe
ADBE
$106B
$1.12M 0.44%
2,522
-176
-7% -$87.1K
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$993K 0.39%
+23,375
New +$1.01M
BAC icon
32
Bank of America
BAC
$438B
$924K 0.36%
21,022
-2,095
-9% -$92.2K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$916K 0.36%
30,064
+6,940
+30% +$222K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$864K 0.34%
2,302
+9
+0.4% +$3.25K
SBUX icon
35
Starbucks
SBUX
$119B
$838K 0.33%
9,182
-373
-4% -$36.1K
AMZN icon
36
Amazon
AMZN
$2.79T
$833K 0.32%
3,798
-1,549
-29% -$317K
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$816K 0.32%
+16,015
New +$835K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$723K 0.28%
11,188
-1,086
-9% -$73.8K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$672K 0.26%
11,704
+5
+0% +$301
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$653K 0.25%
+11,356
New +$674K
EMR icon
41
Emerson Electric
EMR
$85.2B
$620K 0.24%
5,000
– –
SO icon
42
Southern Company
SO
$101B
$619K 0.24%
7,517
+10
+0.1% +$877
SIGI icon
43
Selective Insurance
SIGI
$5.49B
$615K 0.24%
6,575
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$240B
$594K 0.23%
12,417
+1
+0% +$50
PM icon
45
Philip Morris
PM
$284B
$585K 0.23%
4,859
-71
-1% -$8.96K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$584K 0.23%
7,520
-256
-3% -$19.7K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$580K 0.23%
4,319
-3,218
-43% -$444K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.2B
$564K 0.22%
3,047
+7
+0.2% +$1.34K
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$549K 0.21%
+9,731
New +$546K
PG icon
50
Procter & Gamble
PG
$340B
$542K 0.21%
3,235
-158
-5% -$26.9K
1
2
3 4 5

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Skyline Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Skyline Advisors held 107 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors deployed $17.8M of net new capital in Q4 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Skyline Advisors's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.
  • Skyline Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $5.05M increase.
  • Skyline Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Skyline Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.04M.
  • Skyline Advisors's ten largest holdings make up 70% of its $258M portfolio in Q4 2024.
  • Skyline Advisors opened 15 new positions and closed 13 in Q4 2024.
  • Skyline Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Skyline Advisors's 13F filing for Q4 2024, filed 27 Feb 2025.