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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
+4.79%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
Cap. Flow
+$2.42M
Cap. Flow %
1%
Top 10 Hldgs %
67.33%
Holding
92
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$353K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$256K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$171K
4
MSFT icon
Microsoft
MSFT
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 2.91%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
76
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$258K 0.11%
+2,366
New +$256K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.07B
$254K 0.1%
+9,417
New +$246K
CSCO icon
78
Cisco
CSCO
$443B
$253K 0.1%
4,756
+159
+3% +$7.73K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$249K 0.1%
10,736
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.1B
$248K 0.1%
3,488
+8
+0.2% +$550
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$241K 0.1%
+421
New +$233K
AVGO icon
82
Broadcom
AVGO
$1.76T
$240K 0.1%
1,391
-39
-3% -$6.25K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$49.1B
$231K 0.1%
2,935
– –
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$226K 0.09%
+9,000
New +$213K
NI icon
85
NiSource
NI
$21.5B
$221K 0.09%
+6,373
New +$203K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$215K 0.09%
441
+21
+5% +$9.94K
MELI icon
87
Mercado Libre
MELI
$94.5B
$212K 0.09%
+103
New +$194K
PNC icon
88
PNC Financial Services
PNC
$99.1B
$211K 0.09%
+1,142
New +$200K
MA icon
89
Mastercard
MA
$498B
$204K 0.08%
+413
New +$192K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$203K 0.08%
+4,243
New +$189K
SHCR
91
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$171K 0.07%
+120,350
New +$167K
NOK icon
92
Nokia
NOK
$46.9B
$104K 0.04%
23,839
– –
1 2 3
4

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SFCM
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FPWM
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Skyline Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Skyline Advisors held 92 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Skyline Advisors's Q3 2024 filing shows 12 new, 36 increased and 33 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M. The largest sale was Apple, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M.
  • Skyline Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $203K increase.
  • Skyline Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $557K.
  • Skyline Advisors's ten largest holdings make up 67% of its $243M portfolio in Q3 2024.
  • Skyline Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Skyline Advisors's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Skyline Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.