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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
-$625K
Cap. Flow %
-0.23%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$896K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$620K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64M 0.61%
33,218
-460
-1% -$22.6K
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$1.47M 0.54%
19,219
+1,275
+7% +$90.1K
COST icon
28
Costco
COST
$417B
$1.33M 0.49%
1,339
-164
-11% -$163K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.27M 0.47%
25,376
-298
-1% -$14.9K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.25M 0.46%
28,793
+1,762
+7% +$75.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$1.2M 0.44%
1,931
-387
-17% -$222K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.17M 0.43%
17,875
-778
-4% -$48K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.15M 0.42%
33,333
+1,908
+6% +$61.1K
DFSB icon
34
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$1.04M 0.38%
19,858
+1,389
+8% +$71.6K
BAC icon
35
Bank of America
BAC
$430B
$1.01M 0.37%
21,337
– –
ADBE icon
36
Adobe
ADBE
$94.3B
$976K 0.36%
2,522
– –
HEQT icon
37
Simplify Hedged Equity ETF
HEQT
$299M
$927K 0.34%
+30,861
New +$896K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$883K 0.33%
13,140
+1,436
+12% +$90.9K
PM icon
39
Philip Morris
PM
$301B
$848K 0.31%
4,654
-210
-4% -$36.1K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$837K 0.31%
2,311
+4
+0.2% +$1.36K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45B
$830K 0.31%
14,596
+201
+1% +$11.1K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$824K 0.3%
11,067
+28
+0.3% +$1.98K
AMZN icon
43
Amazon
AMZN
$2.66T
$814K 0.3%
3,710
+4
+0.1% +$792
SBUX icon
44
Starbucks
SBUX
$120B
$767K 0.28%
8,370
+3
+0% +$260
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$757K 0.28%
8,060
+163
+2% +$13.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$708K 0.26%
12,418
– –
SO icon
47
Southern Company
SO
$107B
$689K 0.25%
7,507
– –
NVDA icon
48
NVIDIA
NVDA
$4.91T
$684K 0.25%
4,327
-6
-0.1% -$755
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$682K 0.25%
12,532
+174
+1% +$8.97K
EMR icon
50
Emerson Electric
EMR
$78.2B
$667K 0.25%
5,000
– –
1
2
3 4

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Skyline Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Skyline Advisors held 98 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skyline Advisors's Q2 2025 filing shows 10 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M.
  • Skyline Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $466K increase.
  • Skyline Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $5.42M.
  • Skyline Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $324K.
  • Skyline Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2025.
  • Skyline Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Skyline Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.