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Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.52M
Cap. Flow
+$2.27M
Cap. Flow %
0.99%
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
43
Reduced
23
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$448K

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M
2
AAPL icon
Apple
AAPL
+$379K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K
4
WFC icon
Wells Fargo
WFC
+$240K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$183K

Sector Composition

1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$27.7M 12.06%
103,641
+1,729
+2% +$448K
MSFT icon
2
Microsoft
MSFT
$2.98T
$21.9M 9.52%
48,975
-418
-0.8% -$177K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$18.5M 8.04%
273,543
+8,918
+3% +$605K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.9M 7.35%
98,915
+289
+0.3% +$47.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 6.99%
165,638
+6,575
+4% +$635K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$15M 6.5%
576,873
+8,139
+1% +$212K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.9M 5.16%
122,766
+428
+0.3% +$39.7K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11M 4.77%
435,196
-1,900
-0.4% -$44.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$10.3M 4.49%
96,979
-1,339
-1% -$143K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.06B
$8.31M 3.61%
164,870
-20,791
-11% -$1.05M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.96M 3.46%
352,567
+14,429
+4% +$324K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.45B
$7.57M 3.29%
132,225
+2,829
+2% +$162K
AAPL icon
13
Apple
AAPL
$4.89T
$4.87M 2.12%
23,112
-2,032
-8% -$379K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 1.68%
9,496
-287
-3% -$117K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.84M 1.24%
56,031
+20,041
+56% +$1.02M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.5B
$2.8M 1.22%
107,548
+1,066
+1% +$27.6K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.56M 1.12%
50,810
+1,468
+3% +$73.9K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.31M 1.01%
47,515
-3,752
-7% -$183K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 0.92%
100,449
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.93M 0.84%
21,018
+778
+4% +$70.9K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.92M 0.83%
38,455
+194
+0.5% +$9.65K
BSTZ icon
22
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
$1.73M 0.75%
86,968
+765
+0.9% +$14.3K
DE icon
23
Deere & Co
DE
$162B
$1.65M 0.72%
4,426
-53
-1% -$20.7K
ADBE icon
24
Adobe
ADBE
$93.5B
$1.5M 0.65%
2,703
+200
+8% +$96.8K
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.36M 0.59%
29,205
+115
+0.4% +$5.14K
1
2 3 4

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Skyline Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Skyline Advisors held 82 positions worth $230M, up 2.9% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Skyline Advisors opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Skyline Advisors's largest Q2 2024 buy was Broadcom: 1,430 shares worth $229K.
  • Skyline Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $1.02M increase.
  • Skyline Advisors's biggest Q2 2024 reduction was JPMorgan Municipal ETF, cutting an estimated $1.05M.
  • Skyline Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $368K.
  • Skyline Advisors's ten largest holdings make up 68% of its $230M portfolio in Q2 2024.
  • Skyline Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Skyline Advisors's portfolio value rose 2.9% quarter-over-quarter to $230M.

Based on Skyline Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.