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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
+9.75%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
94.71%
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 12.62%
3 Financials 2.81%
4 Industrials 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$359K 0.17%
+4,601
New +$343K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$350K 0.17%
+3,697
New +$347K
JPM icon
53
JPMorgan Chase
JPM
$953B
$350K 0.17%
+2,055
New +$311K
UNH icon
54
UnitedHealth
UNH
$356B
$346K 0.17%
+657
New +$350K
CRWD icon
55
CrowdStrike
CRWD
$218B
$338K 0.16%
+5,292
New +$277K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$337K 0.16%
+709
New +$316K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$228B
$331K 0.16%
+6,396
New +$309K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$312K 0.15%
+1,733
New +$283K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$295K 0.14%
+3,892
New +$275K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$294K 0.14%
+1,890
New +$262K
FRDM icon
61
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$292K 0.14%
+8,889
New +$268K
MRK icon
62
Merck
MRK
$371B
$290K 0.14%
+2,660
New +$276K
V icon
63
Visa
V
$700B
$289K 0.14%
+1,109
New +$273K
PEP icon
64
PepsiCo
PEP
$188B
$281K 0.13%
+1,653
New +$274K
NEE icon
65
NextEra Energy
NEE
$174B
$272K 0.13%
+4,472
New +$255K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$271K 0.13%
+765
New +$249K
HD icon
67
Home Depot
HD
$320B
$263K 0.13%
+760
New +$235K
CSCO icon
68
Cisco
CSCO
$431B
$241K 0.12%
+4,772
New +$244K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$232K 0.11%
+4,879
New +$231K
ABBV icon
70
AbbVie
ABBV
$453B
$230K 0.11%
+1,483
New +$216K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.1B
$222K 0.11%
+10,736
New +$200K
IBM icon
72
IBM
IBM
$221B
$222K 0.11%
+1,355
New +$205K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.8B
$220K 0.11%
+3,413
New +$204K
JMHI icon
74
JPMorgan High Yield Municipal ETF
JMHI
$291M
$217K 0.1%
+4,378
New +$209K
LOW icon
75
Lowe's Companies
LOW
$115B
$216K 0.1%
+972
New +$197K
1 2
3
4

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BIA
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AFS
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CWA
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Skyline Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Skyline Advisors, which disclosed 80 positions worth $210M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Skyline Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.
  • Skyline Advisors's ten largest holdings make up 68% of its $210M portfolio in Q4 2023.
  • Skyline Advisors disclosed 80 positions in Q4 2023, its first 13F filing on record.

Based on Skyline Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.