Asset Manager
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Skyline Advisors, Inc.
405 32ND STEET SUITE 201, BELLINGHAM, WA 98225 • 360-671-1621
Market Value
$319M
+11.2%
Holdings
132
+4
New Purchases
12
Added To
46
Closed
9
Reduced
49
Top 10 Concentration
50.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.99% | 2.50% | +3.50% | $19M |
| DYNF | 5.01% | 2.11% | +2.90% | $16M |
| CORO | 3.73% | 2.34% | +1.38% | $12M |
| IALT | 1.26% | 0.00% | +1.26% | $4M |
| PZA | 1.39% | 0.27% | +1.12% | $4M |
| BAI | 2.04% | 1.10% | +0.94% | $6M |
| BLCR | 0.87% | 0.00% | +0.87% | $3M |
| INMU | 1.77% | 1.03% | +0.74% | $6M |
| BLCV | 2.78% | 2.31% | +0.46% | $9M |
| IUSB | 9.42% | 9.00% | +0.42% | $30M |
| SHLD | 1.18% | 0.83% | +0.35% | $4M |
| IAU | 0.84% | 0.57% | +0.28% | $3M |
| EFG | 0.23% | 0.00% | +0.23% | $728K |
| SUSB | 0.23% | 0.00% | +0.23% | $718K |
| JMOM | 1.25% | 1.03% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.71% | 5.21% | -2.50% | $9M |
| IXUS | 3.95% | 6.25% | -2.30% | $13M |
| VTI | 5.60% | 7.37% | -1.76% | $18M |
| HELO | 0.59% | 2.08% | -1.50% | $2M |
| SCHD | 2.61% | 4.08% | -1.47% | $8M |
| MUB | 3.11% | 4.05% | -0.94% | $10M |
| EFV | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 5.29% | 5.88% | -0.59% | $17M |
| CGMS | 2.69% | 3.26% | -0.57% | $9M |
| JPST | 0.22% | 0.72% | -0.49% | $712K |
| CGMU | 1.15% | 1.56% | -0.41% | $4M |
| SCHP | 0.26% | 0.64% | -0.37% | $835K |
| AGG | 0.23% | 0.55% | -0.32% | $733K |
| THRO | 1.34% | 1.65% | -0.32% | $4M |
| JMST | 0.47% | 0.75% | -0.27% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 8.2% |
| Consumer Defensive | 1.4% |
| Industrials | 1.1% |
| Utilities | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $73M | 22.8% |
| Large Cap | 58 | $153M | 48.1% |
| Mid Cap | 22 | $58M | 18.1% |
| Small Cap | 19 | $18M | 5.6% |
| Micro Cap | 5 | $17M | 5.4% |
Portfolio Analytics
Avg Market Cap
$299.2B
Median Market Cap
$33.6B
Avg P/E
29.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
39
# ETFs / Funds
93
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 9.42% | 650,653 | $30M | $46.15 | $4M | +92,194 | +16.5% | |
| 2 | VOO | 5.99% | 27,812 | $19M | $686.80 | $12M | +15,838 | +132.3% | |
| 3 | VTI | 5.60% | 48,253 | $18M | $370.04 | -$3M | -17,552 | -26.7% | |
| 4 | SCHG | 5.49% | 516,796 | $17M | $33.84 | $2M | -7,341 | -1.4% | |
| 5 | MSFT | 5.29% | 45,224 | $17M | $373.02 | $13K | -314 | -0.7% | |
| 6 | DYNF | 5.01% | 234,552 | $16M | $68.01 | $10M | +130,632 | +125.7% | |
| 7 | IXUS | 3.95% | 131,900 | $13M | $95.44 | -$5M | -74,763 | -36.2% | |
| 8 | CORO | 3.73% | 324,665 | $12M | $36.60 | $5M | +115,664 | +55.3% | |
| 9 | MUB | 3.11% | 92,092 | $10M | $107.62 | -$2M | -17,136 | -15.7% | |
| 10 | BLCV | 2.78% | 214,230 | $9M | $41.31 | $2M | +30,576 | +16.6% | |
| 11 | QUAL | 2.71% | 39,301 | $9M | $219.43 | -$6M | -38,505 | -49.5% | |
| 12 | CGMS | 2.69% | 313,360 | $9M | $27.33 | -$784K | -29,953 | -8.7% | |
| 13 | SCHD | 2.61% | 262,410 | $8M | $31.71 | -$3M | -118,875 | -31.2% | |
| 14 | JMUB | 2.51% | 158,074 | $8M | $50.66 | $220K | +2,306 | +1.5% | |
| 15 | BAI | 2.04% | 123,161 | $6M | $52.72 | $3M | +27,467 | +28.7% | |
| 16 | INMU | 1.77% | 232,920 | $6M | $24.25 | $3M | +108,997 | +88.0% | |
| 17 | VGLT | 1.45% | 83,617 | $5M | $55.18 | $1M | +19,292 | +30.0% | |
| 18 | PZA | 1.39% | 188,506 | $4M | $23.52 | $4M | +154,463 | +453.7% | |
| 19 | THRO | 1.34% | 98,862 | $4M | $43.11 | -$480K | -32,070 | -24.5% | |
| 20 | BNDX | 1.30% | 85,505 | $4M | $48.43 | $735K | +14,622 | +20.6% | |
| 21 | IALT | 1.26% | 143,194 | $4M | $28.05 | — | +143,194 | — | NEW |
| 22 | JMOM | 1.25% | 46,516 | $4M | $85.46 | $1M | +3,098 | +7.1% | |
| 23 | IEMG | 1.20% | 46,219 | $4M | $82.84 | $197K | -5,847 | -11.2% | |
| 24 | SHLD | 1.18% | 63,061 | $4M | $59.71 | $1M | +29,431 | +87.5% | |
| 25 | AAPL | 1.17% | 12,886 | $4M | $289.37 | $414K | -175 | -1.3% | |
| 26 | CGMU | 1.15% | 132,850 | $4M | $27.47 | -$813K | -31,497 | -19.2% | |
| 27 | SCHB | 1.03% | 112,885 | $3M | $28.96 | $436K | -1 | — | |
| 28 | BRK-B | 0.92% | 5,862 | $3M | $500.39 | -$309K | -903 | -13.3% | |
| 29 | BLCR | 0.87% | 55,240 | $3M | $50.37 | — | +55,240 | — | NEW |
| 30 | IAU | 0.84% | 35,574 | $3M | $75.51 | $1M | +17,160 | +93.2% | |
| 31 | USXF | 0.79% | 36,174 | $3M | $69.45 | $437K | -1,420 | -3.8% | |
| 32 | DE | 0.69% | 3,465 | $2M | $634.33 | $195K | -90 | -2.5% | |
| 33 | ESGV | 0.64% | 15,342 | $2M | $132.24 | $186K | -1,076 | -6.5% | |
| 34 | HELO | 0.59% | 27,596 | $2M | $67.58 | -$4M | -65,892 | -70.5% | |
| 35 | LCTU | 0.53% | 21,141 | $2M | $80.16 | $435K | +3,181 | +17.7% | |
| 36 | JMST | 0.47% | 29,491 | $2M | $51.00 | -$632K | -12,415 | -29.6% | |
| 37 | OWNS | 0.47% | 86,279 | $1M | $17.28 | $417K | +24,353 | +39.3% | |
| 38 | SUSC | 0.46% | 62,842 | $1M | $23.15 | $110K | +4,718 | +8.1% | |
| 39 | VEA | 0.39% | 17,543 | $1M | $71.25 | $252K | +1,972 | +12.7% | |
| 40 | BAC | 0.38% | 20,993 | $1M | $56.98 | $173K | +2 | +0.0% | |
| 41 | COST | 0.37% | 1,268 | $1M | $935.64 | -$77K | — | — | |
| 42 | DGRO | 0.36% | 15,338 | $1M | $75.79 | $210K | +1,761 | +13.0% | |
| 43 | OEF | 0.35% | 15,394 | $1M | $73.48 | $563K | +13,608 | +761.9% | |
| 44 | VSGX | 0.35% | 13,723 | $1M | $82.34 | $34K | -1,552 | -10.2% | |
| 45 | VEU | 0.35% | 13,414 | $1M | $83.75 | $116K | +1 | +0.0% | |
| 46 | NVDA | 0.34% | 5,366 | $1M | $200.10 | $76K | -355 | -6.2% | |
| 47 | IVV | 0.32% | 1,358 | $1M | $749.06 | $41K | -136 | -9.1% | |
| 48 | SMMU | 0.29% | 18,030 | $911K | $50.50 | -$4K | -95 | -0.5% | |
| 49 | BALI | 0.28% | 26,544 | $898K | $33.83 | $380K | +9,731 | +57.9% | |
| 50 | VCR | 0.27% | 2,199 | $872K | $396.69 | $38K | -125 | -5.4% | |
| 51 | DFSB | 0.27% | 16,437 | $857K | $52.11 | -$15K | -414 | -2.5% | |
| 52 | SYSB | 0.27% | 9,578 | $850K | $88.71 | $219K | +2,486 | +35.0% | |
| 53 | PM | 0.26% | 4,661 | $843K | $180.90 | $73K | +1 | +0.0% | |
| 54 | SCHP | 0.26% | 31,528 | $835K | $26.50 | -$986K | -36,930 | -54.0% | |
| 55 | SBUX | 0.26% | 8,016 | $819K | $102.19 | $101K | +2 | +0.0% | |
| 56 | FNDF | 0.26% | 15,491 | $817K | $52.76 | $32K | -550 | -3.4% | |
| 57 | XSOE | 0.24% | 15,581 | $766K | $49.18 | -$19K | -3,997 | -20.4% | |
| 58 | IWD | 0.24% | 3,116 | $755K | $242.44 | $92K | +10 | +0.3% | |
| 59 | AGG | 0.23% | 7,407 | $733K | $98.98 | -$840K | -8,437 | -53.2% | |
| 60 | DMXF | 0.23% | 8,631 | $730K | $84.60 | -$16K | -1,261 | -12.8% | |
| 61 | EFG | 0.23% | 5,851 | $728K | $124.41 | — | +5,851 | — | NEW |
| 62 | SO | 0.23% | 7,507 | $719K | $95.71 | -$6K | — | — | |
| 63 | SUSB | 0.23% | 28,744 | $718K | $24.99 | — | +28,744 | — | NEW |
| 64 | CRWD | 0.22% | 939 | $717K | $763.14 | $325K | -63 | -6.3% | |
| 65 | JPST | 0.22% | 14,085 | $712K | $50.57 | -$1M | -26,460 | -65.3% | |
| 66 | VTIP | 0.21% | 13,589 | $683K | $50.23 | $420K | +8,334 | +158.6% | |
| 67 | IWS | 0.21% | 4,038 | $665K | $164.61 | $77K | +8 | +0.2% | |
| 68 | MO | 0.20% | 9,055 | $652K | $71.95 | $54K | — | — | |
| 69 | SIGI | 0.20% | 6,575 | $638K | $97.01 | $142K | — | — | |
| 70 | EMR | 0.19% | 4,206 | $602K | $143.15 | $5K | -354 | -7.8% | |
| 71 | IWP | 0.17% | 3,798 | $556K | $146.41 | $68K | -11 | -0.3% | |
| 72 | IWF | 0.17% | 4,334 | $538K | $124.18 | $76K | +3,250 | +299.8% | |
| 73 | JEPI | 0.17% | 9,426 | $532K | $56.48 | -$87K | -1,502 | -13.7% | |
| 74 | FRDM | 0.16% | 7,175 | $523K | $72.90 | $21K | -2,006 | -21.9% | |
| 75 | CSCO | 0.16% | 4,448 | $522K | $117.46 | $179K | +19 | +0.4% | |
| 76 | JNJ | 0.16% | 1,969 | $500K | $254.00 | $20K | +3 | +0.1% | |
| 77 | USMV | 0.15% | 5,055 | $488K | $96.46 | $56K | +400 | +8.6% | |
| 78 | VBR | 0.15% | 1,911 | $464K | $242.93 | $49K | — | — | |
| 79 | BINC | 0.14% | 8,817 | $461K | $52.34 | -$70K | -1,414 | -13.8% | |
| 80 | AMZN | 0.14% | 1,842 | $439K | $238.34 | $76K | +100 | +5.7% | |
| 81 | IWN | 0.14% | 1,968 | $435K | $221.17 | $48K | -75 | -3.7% | |
| 82 | STIP | 0.13% | 4,190 | $428K | $102.16 | $113K | +1,140 | +37.4% | |
| 83 | BA | 0.13% | 1,977 | $428K | $216.48 | -$52K | -434 | -18.0% | |
| 84 | EUSB | 0.13% | 9,678 | $421K | $43.45 | -$371K | -8,517 | -46.8% | |
| 85 | PG | 0.13% | 2,827 | $414K | $146.62 | $7K | +6 | +0.2% | |
| 86 | VGT | 0.12% | 3,291 | $393K | $119.51 | $92K | +2,859 | +661.8% | |
| 87 | IBM | 0.12% | 1,374 | $386K | $281.12 | $53K | +1 | +0.1% | |
| 88 | KLAC | 0.12% | 1,245 | $376K | $301.61 | $172K | +1,107 | +802.2% | |
| 89 | NEE | 0.12% | 4,270 | $375K | $87.78 | -$22K | — | — | |
| 90 | CLOA | 0.12% | 7,120 | $370K | $51.91 | -$178K | -3,451 | -32.6% | |
| 91 | HDV | 0.11% | 12,862 | $353K | $27.41 | -$59K | +9,830 | +324.2% | |
| 92 | SGOL | 0.11% | 9,000 | $344K | $38.23 | -$58K | — | — | |
| 93 | SGVT | 0.10% | 3,247 | $327K | $100.74 | — | +3,247 | — | NEW |
| 94 | NOK | 0.10% | 23,839 | $317K | $13.28 | $125K | — | — | |
| 95 | TMUS | 0.10% | 1,873 | $314K | $167.73 | -$79K | -1 | -0.1% | |
| 96 | NULG | 0.10% | 2,657 | $311K | $117.07 | -$57K | -1,395 | -34.4% | |
| 97 | SPY | 0.10% | 412 | $308K | $746.75 | $18K | -33 | -7.4% | |
| 98 | NI | 0.10% | 6,373 | $303K | $47.55 | $6K | — | — | |
| 99 | JQUA | 0.09% | 4,071 | $294K | $72.27 | $45K | — | — | |
| 100 | CCEP | 0.09% | 2,935 | $294K | $100.07 | $28K | — | — |