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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
+6.21%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$874K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
3
NFLX icon
Netflix
NFLX
+$266K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$243K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$217K
3
AAPL icon
Apple
AAPL
+$159K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$118K
5
SIGI icon
Selective Insurance
SIGI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 2.99%
3 Consumer Staples 1.35%
4 Industrials 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$392K 0.18%
2,478
+83
+3% +$13.2K
V icon
52
Visa
V
$701B
$379K 0.17%
1,357
+248
+22% +$68.5K
MRK icon
53
Merck
MRK
$322B
$378K 0.17%
2,862
+202
+8% +$24.9K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$377K 0.17%
15,324
-460
-3% -$10.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$368K 0.16%
704
-5
-0.7% -$2.49K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$364K 0.16%
4,320
+428
+11% +$34.5K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.2B
$361K 0.16%
1,883
+150
+9% +$27.1K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$361K 0.16%
743
-22
-3% -$9.81K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$359K 0.16%
4,293
-308
-7% -$24.9K
LDUR icon
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$353K 0.16%
3,718
+21
+0.6% +$1.99K
LOW icon
61
Lowe's Companies
LOW
$121B
$332K 0.15%
1,304
+332
+34% +$76.3K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$314K 0.14%
1,977
+87
+5% +$13.2K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$298K 0.13%
8,825
-64
-0.7% -$2.05K
PEP icon
64
PepsiCo
PEP
$196B
$289K 0.13%
1,653
– –
HD icon
65
Home Depot
HD
$337B
$288K 0.13%
750
-10
-1% -$3.65K
NFLX icon
66
Netflix
NFLX
$307B
$287K 0.13%
+4,720
New +$266K
NEE icon
67
NextEra Energy
NEE
$184B
$286K 0.13%
4,472
– –
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$283K 0.13%
4,944
-1,452
-23% -$79.8K
ABBV icon
69
AbbVie
ABBV
$465B
$271K 0.12%
1,487
+4
+0.3% +$689
UNH icon
70
UnitedHealth
UNH
$382B
$271K 0.12%
547
-110
-17% -$55.9K
IBM icon
71
IBM
IBM
$213B
$260K 0.12%
1,364
+9
+0.7% +$1.64K
WKC icon
72
World Kinect Corp
WKC
$2.07B
$249K 0.11%
9,406
-2
-0% -$47
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$6.4B
$243K 0.11%
+9,000
New +$243K
WFC icon
74
Wells Fargo
WFC
$254B
$240K 0.11%
4,132
-199
-5% -$10.4K
CSCO icon
75
Cisco
CSCO
$443B
$234K 0.1%
4,683
-89
-2% -$4.44K
1 2
3
4

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Skyline Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Skyline Advisors held 83 positions worth $223M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Skyline Advisors's Q1 2024 filing shows 3 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was Netflix: 4,720 shares worth $287K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $232K.

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

  • Skyline Advisors's largest Q1 2024 buy was Netflix: 4,720 shares worth $287K.
  • Skyline Advisors added most to JPMorgan Municipal ETF in Q1 2024, an estimated $874K increase.
  • Skyline Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $159K.
  • Skyline Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $232K.
  • Skyline Advisors's ten largest holdings make up 69% of its $223M portfolio in Q1 2024.
  • Skyline Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $223M.

Based on Skyline Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.