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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.52M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M
2
AAPL icon
Apple
AAPL
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
WFC icon
Wells Fargo
WFC
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$218K 0.1%
4,597
-86
-2% -$4.08K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.6B
$214K 0.09%
10,736
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$46.5B
$214K 0.09%
2,935
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$201K 0.09%
+420
New +$189K
NOK icon
80
Nokia
NOK
$56.5B
$90.1K 0.04%
23,839
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-704
Closed -$368K
WFC icon
82
Wells Fargo
WFC
$265B
– –
-4,132
Closed -$240K
1 2 3
4

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Skyline Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Skyline Advisors held 82 positions worth $230M, up 2.9% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Skyline Advisors opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Skyline Advisors's largest Q2 2024 buy was Broadcom: 1,430 shares worth $229K.
  • Skyline Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.02M increase.
  • Skyline Advisors's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $1.05M.
  • Skyline Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $368K.
  • Skyline Advisors's ten largest holdings make up 68% of its $230M portfolio in Q2 2024.
  • Skyline Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Skyline Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Skyline Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.