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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.52M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M
2
AAPL icon
Apple
AAPL
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
WFC icon
Wells Fargo
WFC
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$396K 0.17%
6,360
+1,416
+29% +$82.6K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$395K 0.17%
784
+41
+6% +$19.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$394K 0.17%
4,324
+4
+0.1% +$342
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$393K 0.17%
4,682
+389
+9% +$32.1K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$391K 0.17%
4,135
+417
+11% +$39.4K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$379K 0.16%
2,590
+112
+5% +$16.7K
JPM icon
57
JPMorgan Chase
JPM
$907B
$365K 0.16%
1,806
-250
-12% -$48.9K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$363K 0.16%
15,292
-32
-0.2% -$758
V icon
59
Visa
V
$682B
$356K 0.16%
1,358
+1
+0.1% +$274
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$344K 0.15%
1,883
– –
MRK icon
61
Merck
MRK
$315B
$330K 0.14%
2,663
-199
-7% -$25.6K
NFLX icon
62
Netflix
NFLX
$290B
$320K 0.14%
4,740
+20
+0.4% +$1.25K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$318K 0.14%
9,004
+179
+2% +$6.15K
NEE icon
64
NextEra Energy
NEE
$185B
$317K 0.14%
4,471
-1
-0% -$71
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$302K 0.13%
1,985
+8
+0.4% +$1.22K
LOW icon
66
Lowe's Companies
LOW
$117B
$289K 0.13%
1,309
+5
+0.4% +$1.14K
PEP icon
67
PepsiCo
PEP
$187B
$273K 0.12%
1,654
+1
+0.1% +$173
UNH icon
68
UnitedHealth
UNH
$387B
$260K 0.11%
511
-36
-7% -$17.6K
HD icon
69
Home Depot
HD
$338B
$258K 0.11%
750
– –
ABBV icon
70
AbbVie
ABBV
$450B
$249K 0.11%
1,454
-33
-2% -$5.47K
TMUS icon
71
T-Mobile US
TMUS
$208B
$239K 0.1%
1,358
– –
IBM icon
72
IBM
IBM
$200B
$238K 0.1%
1,374
+10
+0.7% +$1.74K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$232K 0.1%
3,480
+49
+1% +$3.32K
WKC icon
74
World Kinect Corp
WKC
$1.87B
$231K 0.1%
8,961
-445
-5% -$11.3K
AVGO icon
75
Broadcom
AVGO
$1.76T
$229K 0.1%
+1,430
New +$200K
1 2
3
4

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Skyline Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Skyline Advisors held 82 positions worth $230M, up 2.9% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Skyline Advisors opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Skyline Advisors's largest Q2 2024 buy was Broadcom: 1,430 shares worth $229K.
  • Skyline Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.02M increase.
  • Skyline Advisors's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $1.05M.
  • Skyline Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $368K.
  • Skyline Advisors's ten largest holdings make up 68% of its $230M portfolio in Q2 2024.
  • Skyline Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Skyline Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Skyline Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.