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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
-0.99%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 10.76%
3 Financials 2.61%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$512K 0.2%
3,962
+18
+0.5% +$2.41K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$482K 0.19%
3,807
+4
+0.1% +$508
BA icon
53
Boeing
BA
$168B
$480K 0.19%
2,711
+528
+24% +$82.9K
MO icon
54
Altria Group
MO
$115B
$473K 0.18%
9,055
-86
-0.9% -$4.58K
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$445K 0.17%
+5,179
New +$448K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$435K 0.17%
4,332
+4
+0.1% +$393
JMSI icon
57
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$429K 0.17%
+8,577
New +$434K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$413K 0.16%
4,649
– –
OWNS
59
CCM Affordable Housing MBS ETF
OWNS
$106M
$407K 0.16%
+24,074
New +$414K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$382K 0.15%
1,323
– –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$373K 0.14%
1,883
– –
CRWD icon
62
CrowdStrike
CRWD
$218B
$342K 0.13%
3,996
-1,160
-22% -$96.4K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$340K 0.13%
3,576
-558
-13% -$53.1K
JPM icon
64
JPMorgan Chase
JPM
$953B
$339K 0.13%
1,413
-421
-23% -$98.1K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$337K 0.13%
13,034
-2,342
-15% -$62.3K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.19B
$334K 0.13%
7,650
-3,139
-29% -$142K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.13%
2,005
-440
-18% -$75.1K
LOW icon
68
Lowe's Companies
LOW
$115B
$325K 0.13%
1,318
+5
+0.4% +$1.33K
NEE icon
69
NextEra Energy
NEE
$174B
$308K 0.12%
4,293
-125
-3% -$9.71K
IBM icon
70
IBM
IBM
$221B
$307K 0.12%
1,396
+1
+0.1% +$223
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$304K 0.12%
519
+98
+23% +$57.7K
NFLX icon
72
Netflix
NFLX
$326B
$302K 0.12%
3,390
-1,300
-28% -$107K
JNJ icon
73
Johnson & Johnson
JNJ
$663B
$298K 0.12%
2,058
-565
-22% -$87.6K
FRDM icon
74
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$282K 0.11%
8,621
-510
-6% -$17.7K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$42B
$275K 0.11%
11,963
-337,460
-97% -$7.7M
1 2
3
4 5

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Skyline Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Skyline Advisors held 107 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors deployed $17.8M of net new capital in Q4 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Skyline Advisors's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.
  • Skyline Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $5.05M increase.
  • Skyline Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Skyline Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.04M.
  • Skyline Advisors's ten largest holdings make up 70% of its $258M portfolio in Q4 2024.
  • Skyline Advisors opened 15 new positions and closed 13 in Q4 2024.
  • Skyline Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Skyline Advisors's 13F filing for Q4 2024, filed 27 Feb 2025.