We are live on ! Find out more
SA

Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.86%
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$874K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$519K
3
NFLX icon
Netflix
NFLX
+$266K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$243K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$232K
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$217K
3
AAPL icon
Apple
AAPL
+$159K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$118K
5
SIGI icon
Selective Insurance
SIGI
+$103K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Financials 2.99%
3 Consumer Staples 1.35%
4 Industrials 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$26.5M 11.85%
101,912
+525
+0.5% +$130K
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.8M 9.3%
49,393
-170
-0.3% -$68.8K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$18M 8.04%
264,625
+2,991
+1% +$195K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$16.2M 7.25%
98,626
-585
-0.6% -$91.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 6.97%
159,063
+1,352
+0.9% +$132K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$15.3M 6.84%
568,734
+10,278
+2% +$266K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.8B
$11.4M 5.1%
122,338
-758
-0.6% -$67.4K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 4.73%
98,318
+4,806
+5% +$519K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$10.1M 4.53%
437,096
-5,328
-1% -$118K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.32B
$9.42M 4.22%
185,661
+17,217
+10% +$874K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.7M 3.45%
338,138
+2,677
+0.8% +$60.9K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.34B
$7.44M 3.33%
129,396
+1,107
+0.9% +$61.5K
AAPL icon
13
Apple
AAPL
$4.97T
$4.31M 1.93%
25,144
-876
-3% -$159K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.84%
9,783
-179
-2% -$70.4K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$2.78M 1.24%
106,482
+2,724
+3% +$70.7K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$2.52M 1.13%
51,267
+210
+0.4% +$10.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 1.11%
49,342
-564
-1% -$28.4K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$2.04M 0.91%
100,449
+9
+0% +$174
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.92M 0.86%
20,240
+110
+0.5% +$10.4K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.91M 0.85%
38,261
+3,783
+11% +$189K
DE icon
21
Deere & Co
DE
$165B
$1.84M 0.82%
4,479
– –
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.83M 0.82%
35,990
-1,448
-4% -$73.5K
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.67M 0.75%
86,203
+1,049
+1% +$18.8K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.31M 0.59%
29,090
-543
-2% -$23.1K
ADBE icon
25
Adobe
ADBE
$105B
$1.26M 0.57%
2,503
– –
1
2 3 4

Similar funds

JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return

Skyline Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Skyline Advisors held 83 positions worth $223M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Skyline Advisors's Q1 2024 filing shows 3 new, 39 increased, 28 reduced and 3 closed positions. Its largest new stake was Netflix: 4,720 shares worth $287K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $232K.

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

  • Skyline Advisors's largest Q1 2024 buy was Netflix: 4,720 shares worth $287K.
  • Skyline Advisors added most to JPMorgan Municipal ETF in Q1 2024, an estimated $874K increase.
  • Skyline Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $159K.
  • Skyline Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $232K.
  • Skyline Advisors's ten largest holdings make up 69% of its $223M portfolio in Q1 2024.
  • Skyline Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Skyline Advisors's portfolio value rose 6.6% quarter-over-quarter to $223M.

Based on Skyline Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.