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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
-$625K
Cap. Flow %
-0.23%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$896K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$620K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$658K 0.24%
+10,953
New +$626K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$596K 0.22%
3,069
+10
+0.3% +$1.85K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$581K 0.21%
+11,564
New +$577K
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$105M
$570K 0.21%
33,267
+4,940
+17% +$84.2K
SIGI icon
55
Selective Insurance
SIGI
$5.78B
$570K 0.21%
6,575
– –
BA icon
56
Boeing
BA
$169B
$553K 0.2%
2,641
+14
+0.5% +$2.64K
MO icon
57
Altria Group
MO
$124B
$543K 0.2%
9,255
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$528K 0.2%
3,810
+1
+0% +$127
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$527K 0.19%
3,985
+12
+0.3% +$1.5K
CRWD icon
60
CrowdStrike
CRWD
$207B
$510K 0.19%
4,008
– –
PG icon
61
Procter & Gamble
PG
$349B
$505K 0.19%
3,172
-40
-1% -$6.53K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.17%
4,332
+4
+0.1% +$382
JMSI icon
63
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$436K 0.16%
8,830
+133
+2% +$6.54K
NFLX icon
64
Netflix
NFLX
$290B
$420K 0.16%
3,140
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$414K 0.15%
4,409
-243
-5% -$22.4K
IBM icon
66
IBM
IBM
$200B
$413K 0.15%
1,403
+7
+0.5% +$1.8K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$403K 0.15%
1,323
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$367K 0.14%
1,883
– –
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$352K 0.13%
8,717
+59
+0.7% +$2.19K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.12%
+1,623
New +$315K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$330K 0.12%
3,976
-3,008
-43% -$219K
JNJ icon
72
Johnson & Johnson
JNJ
$609B
$325K 0.12%
2,130
+104
+5% +$16K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$318K 0.12%
2,017
+5
+0.2% +$745
JPM icon
74
JPMorgan Chase
JPM
$907B
$315K 0.12%
1,086
-28
-3% -$7.14K
NEE icon
75
NextEra Energy
NEE
$185B
$312K 0.12%
4,491
+183
+4% +$12.7K
1 2
3
4

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Skyline Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Skyline Advisors held 98 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skyline Advisors's Q2 2025 filing shows 10 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M.
  • Skyline Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $466K increase.
  • Skyline Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $5.42M.
  • Skyline Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $324K.
  • Skyline Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2025.
  • Skyline Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Skyline Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.