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
+4.79%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.9M
Cap. Flow
+$2.42M
Cap. Flow %
1%
Top 10 Hldgs %
67.33%
Holding
92
New
12
Increased
36
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$353K
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$256K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$557K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$205K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$171K
4
MSFT icon
Microsoft
MSFT
+$154K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$135K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 2.91%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$29.3M 12.06%
103,448
-193
-0.2% -$52.6K
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.9M 8.61%
48,615
-360
-0.7% -$154K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$19.9M 8.17%
273,315
-228
-0.1% -$15.8K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.6M 7.23%
97,927
-988
-1% -$171K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 6.91%
165,680
+42
+0% +$4.19K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$16.5M 6.78%
584,307
+7,434
+1% +$203K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$12.8B
$12.3M 5.05%
120,677
-2,089
-2% -$205K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.2M 4.61%
429,844
-5,352
-1% -$135K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 4.38%
97,830
+851
+0.9% +$91.7K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.32B
$8.57M 3.53%
167,224
+2,354
+1% +$120K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.19M 3.37%
349,423
-3,144
-0.9% -$72.8K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.34B
$8.02M 3.3%
130,365
-1,860
-1% -$110K
AAPL icon
13
Apple
AAPL
$4.97T
$4.8M 1.98%
20,619
-2,493
-11% -$557K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.34M 1.79%
9,432
-64
-0.7% -$28.3K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$2.82M 1.16%
105,190
-2,358
-2% -$62.3K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.81M 1.16%
55,239
-792
-1% -$40.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.6M 1.07%
51,162
+352
+0.7% +$17.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.33M 0.96%
46,328
-1,187
-2% -$58.9K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$2.23M 0.92%
100,470
+21
+0% +$448
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.04M 0.84%
20,818
-200
-1% -$19.3K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.94M 0.8%
38,428
-27
-0.1% -$1.35K
DE icon
22
Deere & Co
DE
$165B
$1.85M 0.76%
4,426
– –
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1.54M 0.63%
80,136
-6,832
-8% -$130K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$1.43M 0.59%
29,185
-20
-0.1% -$944
COST icon
25
Costco
COST
$432B
$1.41M 0.58%
1,594
+2
+0.1% +$1.74K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Skyline Advisors held 92 positions worth $243M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Skyline Advisors's Q3 2024 filing shows 12 new, 36 increased and 33 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M. The largest sale was Apple, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 2,339 shares worth $1.35M.
  • Skyline Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $203K increase.
  • Skyline Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $557K.
  • Skyline Advisors's ten largest holdings make up 67% of its $243M portfolio in Q3 2024.
  • Skyline Advisors opened 12 new positions and closed 0 in Q3 2024.
  • Skyline Advisors's portfolio value rose 5.6% quarter-over-quarter to $243M.

Based on Skyline Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.