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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
-0.99%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
+$17.8M
Cap. Flow %
6.89%
Top 10 Hldgs %
69.62%
Holding
107
New
15
Increased
25
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.96M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.31%
2 Technology 10.76%
3 Financials 2.61%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-20,818
Closed -$2.04M
UNH icon
102
UnitedHealth
UNH
$356B
– –
-557
Closed -$326K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,488
Closed -$248K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,366
Closed -$407K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-4,243
Closed -$203K
WKC icon
106
World Kinect Corp
WKC
$1.81B
– –
-8,999
Closed -$278K
SHCR
107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-120,350
Closed -$171K
1 2 3 4
5

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Skyline Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Skyline Advisors held 107 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors deployed $17.8M of net new capital in Q4 2024, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $14.4M trimmed.

  • Skyline Advisors's largest Q4 2024 buy was iShares Core Universal USD Bond ETF: 440,889 shares worth $19.9M.
  • Skyline Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $5.05M increase.
  • Skyline Advisors's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.4M.
  • Skyline Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.04M.
  • Skyline Advisors's ten largest holdings make up 70% of its $258M portfolio in Q4 2024.
  • Skyline Advisors opened 15 new positions and closed 13 in Q4 2024.
  • Skyline Advisors's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Skyline Advisors's 13F filing for Q4 2024, filed 27 Feb 2025.