We are live on ! Find out more
SA

Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
94.71%
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.54%
2 Technology 12.62%
3 Financials 2.81%
4 Industrials 1.36%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
76
World Kinect Corp
WKC
$1.81B
$214K 0.1%
+9,408
New +$198K
WFC icon
77
Wells Fargo
WFC
$272B
$213K 0.1%
+4,331
New +$187K
TMUS icon
78
T-Mobile US
TMUS
$195B
$213K 0.1%
+1,326
New +$196K
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$98.1K 0.05%
+13,381
New +$94K
NOK icon
80
Nokia
NOK
$56.2B
$81.5K 0.04%
+23,839
New +$81K
1 2 3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $319M AUM 80.43% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $318M AUM 43.75% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Skyline Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Skyline Advisors, which disclosed 80 positions worth $210M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Skyline Advisors's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 101,387 shares worth $24.1M.
  • Skyline Advisors's ten largest holdings make up 68% of its $210M portfolio in Q4 2023.
  • Skyline Advisors disclosed 80 positions in Q4 2023, its first 13F filing on record.

Based on Skyline Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.