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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
+4.79%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
Cap. Flow
+$2.42M
Cap. Flow %
1%
Top 10 Hldgs %
67.33%
Holding
92
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$353K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$256K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$171K
4
MSFT icon
Microsoft
MSFT
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 2.91%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$424K 0.17%
4,649
-33
-0.7% -$2.91K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$408K 0.17%
2,445
+460
+23% +$74.7K
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$407K 0.17%
6,366
+6
+0.1% +$372
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$406K 0.17%
4,328
+4
+0.1% +$363
V icon
55
Visa
V
$701B
$401K 0.17%
1,460
+102
+8% +$27.6K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$397K 0.16%
4,134
-1
-0% -$95
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$396K 0.16%
15,376
+84
+0.5% +$2.09K
JPM icon
58
JPMorgan Chase
JPM
$916B
$387K 0.16%
1,834
+28
+2% +$5.9K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.2B
$378K 0.16%
1,883
– –
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$374K 0.15%
653
-131
-17% -$67.4K
NEE icon
61
NextEra Energy
NEE
$184B
$373K 0.15%
4,418
-53
-1% -$4.14K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.5B
$366K 0.15%
+1,323
New +$353K
CRWD icon
63
CrowdStrike
CRWD
$183B
$362K 0.15%
5,156
-16
-0.3% -$1.14K
LOW icon
64
Lowe's Companies
LOW
$121B
$356K 0.15%
1,313
+4
+0.3% +$969
NFLX icon
65
Netflix
NFLX
$307B
$333K 0.14%
4,690
-50
-1% -$3.34K
BA icon
66
Boeing
BA
$169B
$332K 0.14%
2,183
– –
FRDM icon
67
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$327K 0.13%
9,131
+127
+1% +$4.47K
UNH icon
68
UnitedHealth
UNH
$382B
$326K 0.13%
557
+46
+9% +$26K
HD icon
69
Home Depot
HD
$337B
$310K 0.13%
766
+16
+2% +$5.84K
IBM icon
70
IBM
IBM
$213B
$308K 0.13%
1,395
+21
+2% +$4.12K
MRK icon
71
Merck
MRK
$322B
$308K 0.13%
2,709
+46
+2% +$5.46K
PEP icon
72
PepsiCo
PEP
$196B
$281K 0.12%
1,654
– –
TMUS icon
73
T-Mobile US
TMUS
$195B
$279K 0.11%
1,351
-7
-0.5% -$1.34K
WKC icon
74
World Kinect Corp
WKC
$2.07B
$278K 0.11%
8,999
+38
+0.4% +$1.05K
ABBV icon
75
AbbVie
ABBV
$465B
$266K 0.11%
1,346
-108
-7% -$20.2K
1 2
3
4

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Skyline Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Skyline Advisors held 92 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Skyline Advisors's Q3 2024 filing shows 12 new, 36 increased and 33 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M. The largest sale was Apple, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M.
  • Skyline Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $203K increase.
  • Skyline Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $557K.
  • Skyline Advisors's ten largest holdings make up 67% of its $243M portfolio in Q3 2024.
  • Skyline Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Skyline Advisors's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Skyline Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.