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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
+4.67%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
+$7.19M
Cap. Flow %
2.48%
Top 10 Hldgs %
70.65%
Holding
102
New
6
Increased
51
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.64M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.95M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
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
$1.37B
$301K 0.1%
3,134
-67
-2% -$6.42K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$279K 0.1%
419
+1
+0.2% +$641
NI icon
78
NiSource
NI
$21.5B
$276K 0.1%
6,373
– –
HD icon
79
Home Depot
HD
$337B
$271K 0.09%
668
-2
-0.3% -$786
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$49.1B
$265K 0.09%
2,935
– –
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.07B
$260K 0.09%
+7,490
New +$255K
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$256K 0.09%
4,071
-6,882
-63% -$422K
LOW icon
83
Lowe's Companies
LOW
$121B
$254K 0.09%
1,010
+3
+0.3% +$737
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.44B
$248K 0.09%
5,356
-929
-15% -$42.5K
MELI icon
85
Mercado Libre
MELI
$94.5B
$241K 0.08%
103
– –
PEP icon
86
PepsiCo
PEP
$196B
$233K 0.08%
1,656
+1
+0.1% +$143
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$232K 0.08%
10,736
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$230K 0.08%
383
-11
-3% -$6.3K
WFC icon
89
Wells Fargo
WFC
$254B
$230K 0.08%
2,742
– –
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$227K 0.08%
+3,530
New +$224K
WMT icon
91
Walmart Inc
WMT
$909B
$224K 0.08%
2,174
-18
-0.8% -$1.79K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.1B
$223K 0.08%
2,795
+7
+0.3% +$548
MA icon
93
Mastercard
MA
$498B
$221K 0.08%
388
-9
-2% -$5.17K
SPG icon
94
Simon Property Group
SPG
$76.4B
$209K 0.07%
+1,113
New +$192K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$209K 0.07%
+1,039
New +$205K
NOK icon
96
Nokia
NOK
$46.9B
$115K 0.04%
23,839
– –
ABBV icon
97
AbbVie
ABBV
$465B
– –
-1,125
Closed -$209K
HEQT icon
98
Simplify Hedged Equity ETF
HEQT
$295M
– –
-30,861
Closed -$927K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-17,496
Closed -$1.86M
UNM icon
100
Unum
UNM
$13.4B
– –
-2,500
Closed -$202K
1 2 3
4
5

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Skyline Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Skyline Advisors held 102 positions worth $290M, up 7.2% from $271M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Skyline Advisors's Q3 2025 filing shows 6 new, 51 increased, 24 reduced and 6 closed positions. Its largest new stake was T-Mobile US: 2,083 shares worth $499K. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $2.95M.

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

  • Skyline Advisors's largest Q3 2025 buy was T-Mobile US: 2,083 shares worth $499K.
  • Skyline Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $4.64M increase.
  • Skyline Advisors's biggest Q3 2025 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $2.95M.
  • Skyline Advisors fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.86M.
  • Skyline Advisors's ten largest holdings make up 71% of its $290M portfolio in Q3 2025.
  • Skyline Advisors opened 6 new positions and closed 6 in Q3 2025.
  • Skyline Advisors's portfolio value rose 7.2% quarter-over-quarter to $290M.

Based on Skyline Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.