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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
+6.21%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$874K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
3
NFLX icon
Netflix
NFLX
+$266K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$243K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$217K
3
AAPL icon
Apple
AAPL
+$159K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$118K
5
SIGI icon
Selective Insurance
SIGI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 2.99%
3 Consumer Staples 1.35%
4 Industrials 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.1B
$231K 0.1%
3,431
+18
+0.5% +$1.17K
TMUS icon
77
T-Mobile US
TMUS
$195B
$222K 0.1%
1,358
+32
+2% +$5.21K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$218K 0.1%
10,736
– –
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$49.1B
$205K 0.09%
+2,935
New +$202K
NOK icon
80
Nokia
NOK
$46.9B
$84.4K 0.04%
23,839
– –
JMHI icon
81
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-4,378
Closed -$217K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,879
Closed -$232K
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-13,381
Closed -$98.1K
1 2 3
4

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Skyline Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Skyline Advisors held 83 positions worth $223M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Skyline Advisors's Q1 2024 filing shows 3 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was Netflix: 4,720 shares worth $287K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $232K.

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

  • Skyline Advisors's largest Q1 2024 buy was Netflix: 4,720 shares worth $287K.
  • Skyline Advisors added most to JPMorgan Municipal ETF in Q1 2024, an estimated $874K increase.
  • Skyline Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $159K.
  • Skyline Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $232K.
  • Skyline Advisors's ten largest holdings make up 69% of its $223M portfolio in Q1 2024.
  • Skyline Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $223M.

Based on Skyline Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.