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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
+7.86%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
-$625K
Cap. Flow %
-0.23%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.26M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.85M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$896K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$626K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$577K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.42M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.84M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$620K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.89%
2 Technology 11.11%
3 Financials 2.7%
4 Consumer Staples 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$307K 0.11%
3,201
-370
-10% -$35.3K
CSCO icon
77
Cisco
CSCO
$431B
$305K 0.11%
4,403
-195
-4% -$12K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$284K 0.1%
9,000
– –
V icon
79
Visa
V
$700B
$281K 0.1%
792
-16
-2% -$5.58K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.19B
$281K 0.1%
6,285
-471
-7% -$20.7K
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$46.7B
$272K 0.1%
2,935
– –
MELI icon
82
Mercado Libre
MELI
$100B
$270K 0.1%
103
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$258K 0.1%
418
– –
NI icon
84
NiSource
NI
$19.8B
$257K 0.1%
6,373
-8
-0.1% -$314
HD icon
85
Home Depot
HD
$320B
$246K 0.09%
670
-10
-1% -$3.62K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.1B
$227K 0.08%
10,736
– –
LOW icon
87
Lowe's Companies
LOW
$115B
$223K 0.08%
1,007
-314
-24% -$70.1K
MA icon
88
Mastercard
MA
$507B
$223K 0.08%
397
-8
-2% -$4.42K
WFC icon
89
Wells Fargo
WFC
$272B
$220K 0.08%
+2,742
New +$198K
PEP icon
90
PepsiCo
PEP
$188B
$219K 0.08%
1,655
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$217K 0.08%
+394
New +$196K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.8B
$216K 0.08%
2,788
-248
-8% -$18.3K
WMT icon
93
Walmart Inc
WMT
$850B
$214K 0.08%
+2,192
New +$209K
ABBV icon
94
AbbVie
ABBV
$453B
$209K 0.08%
+1,125
New +$209K
UNM icon
95
Unum
UNM
$15.2B
$202K 0.07%
2,500
– –
NOK icon
96
Nokia
NOK
$56.2B
$123K 0.05%
23,839
– –
MRK icon
97
Merck
MRK
$371B
– –
-2,325
Closed -$209K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-13,830
Closed -$324K
1 2 3
4

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AWMNH
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BIA
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PAG
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AFS
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CWA
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Skyline Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Skyline Advisors held 98 positions worth $271M, up 6.6% from $254M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Skyline Advisors's Q2 2025 filing shows 10 new, 36 increased, 31 reduced and 2 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M. The largest sale was iShares National Muni Bond ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Skyline Advisors's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 65,036 shares worth $3.27M.
  • Skyline Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $466K increase.
  • Skyline Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $5.42M.
  • Skyline Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2025, selling an estimated $324K.
  • Skyline Advisors's ten largest holdings make up 68% of its $271M portfolio in Q2 2025.
  • Skyline Advisors opened 10 new positions and closed 2 in Q2 2025.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $271M.

Based on Skyline Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.