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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
-1.31%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
+$802K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$520K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$505K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$314K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$684K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$381K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$268K 0.11%
9,000
– –
NI icon
77
NiSource
NI
$21.5B
$256K 0.1%
6,381
+8
+0.1% +$308
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$49.1B
$255K 0.1%
2,935
-10
-0.3% -$816
HD icon
79
Home Depot
HD
$337B
$249K 0.1%
680
-15
-2% -$5.85K
PEP icon
80
PepsiCo
PEP
$196B
$248K 0.1%
1,655
+1
+0.1% +$149
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$234K 0.09%
418
-101
-19% -$59.4K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$231K 0.09%
10,736
– –
MA icon
83
Mastercard
MA
$498B
$222K 0.09%
405
-4
-1% -$2.18K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$213K 0.08%
+3,036
New +$209K
MRK icon
85
Merck
MRK
$322B
$209K 0.08%
2,325
-42
-2% -$3.92K
UNM icon
86
Unum
UNM
$13.4B
$204K 0.08%
+2,500
New +$193K
MELI icon
87
Mercado Libre
MELI
$94.5B
$201K 0.08%
+103
New +$204K
NOK icon
88
Nokia
NOK
$46.9B
$126K 0.05%
23,839
– –
BOXX icon
89
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-2,226
Closed -$245K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,488
Closed -$245K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,963
Closed -$275K
JMHI icon
92
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-4,406
Closed -$221K
PNC icon
93
PNC Financial Services
PNC
$99.1B
– –
-1,057
Closed -$204K
QQQ icon
94
Invesco QQQ Trust
QQQ
$436B
– –
-447
Closed -$229K
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,854
Closed -$245K
TMUS icon
96
T-Mobile US
TMUS
$195B
– –
-927
Closed -$205K
WMT icon
97
Walmart Inc
WMT
$909B
– –
-2,246
Closed -$203K
1 2 3
4

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FPWM
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Skyline Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Skyline Advisors held 97 positions worth $254M, down 1.4% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors's Q1 2025 filing shows 3 new, 44 increased, 30 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,036 shares worth $213K. The largest sale was Vanguard ESG US Stock ETF, an estimated $684K.

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

  • Skyline Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 3,036 shares worth $213K.
  • Skyline Advisors added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $520K increase.
  • Skyline Advisors's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $684K.
  • Skyline Advisors fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $275K.
  • Skyline Advisors's ten largest holdings make up 70% of its $254M portfolio in Q1 2025.
  • Skyline Advisors opened 3 new positions and closed 9 in Q1 2025.
  • Skyline Advisors's portfolio value fell 1.4% quarter-over-quarter to $254M.

Based on Skyline Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.