Asset Manager
← All Institutions
Skyline Advisors, Inc.
405 32ND STEET SUITE 201, BELLINGHAM, WA 98225 • 360-671-1621
Market Value
$271M
+6.6%
Holdings
98
+1
New Purchases
10
Added To
36
Closed
2
Reduced
31
Top 10 Concentration
68.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.62% | 6.98% | +1.64% | $23M |
| MEAR | 1.21% | 0.00% | +1.21% | $3M |
| SUB | 0.69% | 0.00% | +0.69% | $2M |
| SCHG | 6.11% | 5.52% | +0.59% | $17M |
| IXUS | 10.24% | 9.71% | +0.53% | $28M |
| HEQT | 0.34% | 0.00% | +0.34% | $927K |
| VTI | 11.44% | 11.13% | +0.32% | $31M |
| JQUA | 0.24% | 0.00% | +0.24% | $658K |
| VTIP | 0.21% | 0.00% | +0.21% | $581K |
| SCHB | 1.02% | 0.85% | +0.17% | $3M |
| VIG | 0.12% | 0.00% | +0.12% | $332K |
| WFC | 0.08% | 0.00% | +0.08% | $220K |
| QQQ | 0.08% | 0.00% | +0.08% | $217K |
| WMT | 0.08% | 0.00% | +0.08% | $214K |
| ABBV | 0.08% | 0.00% | +0.08% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 2.51% | 4.86% | -2.35% | $7M |
| JMUB | 1.75% | 2.61% | -0.86% | $5M |
| SCHD | 6.06% | 6.78% | -0.73% | $16M |
| HELO | 3.81% | 4.40% | -0.58% | $10M |
| IUSB | 7.83% | 8.21% | -0.38% | $21M |
| CGMU | 1.19% | 1.52% | -0.33% | $3M |
| AAPL | 1.38% | 1.67% | -0.29% | $4M |
| BRK-B | 1.66% | 1.92% | -0.27% | $4M |
| CGMS | 4.91% | 5.09% | -0.17% | $13M |
| QUAL | 6.90% | 7.03% | -0.14% | $19M |
| SCHA | 0.00% | 0.13% | -0.13% | $0 |
| AGG | 0.69% | 0.77% | -0.08% | $2M |
| MRK | 0.00% | 0.08% | -0.08% | $0 |
| IVV | 0.44% | 0.51% | -0.07% | $1M |
| COST | 0.49% | 0.56% | -0.07% | $1M |
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 | 27 | $73M | 27.1% |
| Large Cap | 45 | $144M | 53.2% |
| Mid Cap | 15 | $40M | 14.8% |
| Small Cap | 10 | $13M | 4.7% |
| Micro Cap | 1 | $570K | 0.2% |
Portfolio Analytics
Avg Market Cap
$311.0B
Median Market Cap
$61.7B
Avg P/E
31.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
60
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.44% | 101,939 | $31M | $303.93 | $3M | -868 | -0.8% | |
| 2 | IXUS | 10.24% | 358,603 | $28M | $77.31 | $3M | +5,249 | +1.5% | |
| 3 | MSFT | 8.62% | 46,890 | $23M | $497.41 | $6M | -302 | -0.6% | |
| 4 | IUSB | 7.83% | 458,295 | $21M | $46.23 | $345K | +5,991 | +1.3% | |
| 5 | QUAL | 6.90% | 102,108 | $19M | $182.82 | $809K | -2,392 | -2.3% | |
| 6 | SCHG | 6.11% | 566,492 | $17M | $29.21 | $3M | +6,278 | +1.1% | |
| 7 | SCHD | 6.06% | 618,903 | $16M | $26.50 | -$826K | +2,792 | +0.5% | |
| 8 | CGMS | 4.91% | 481,421 | $13M | $27.62 | $383K | +8,381 | +1.8% | |
| 9 | HELO | 3.81% | 165,017 | $10M | $62.58 | -$837K | -22,043 | -11.8% | |
| 10 | MUB | 2.51% | 64,974 | $7M | $104.48 | -$6M | -52,128 | -44.5% | |
| 11 | JPST | 1.90% | 101,703 | $5M | $50.68 | $472K | +9,232 | +10.0% | |
| 12 | JMUB | 1.75% | 95,340 | $5M | $49.64 | -$2M | -37,169 | -28.1% | |
| 13 | BRK-B | 1.66% | 9,238 | $4M | $485.79 | -$395K | +70 | +0.8% | |
| 14 | AAPL | 1.38% | 18,194 | $4M | $205.17 | -$508K | -898 | -4.7% | |
| 15 | SCHP | 1.21% | 123,265 | $3M | $26.68 | $119K | +5,404 | +4.6% | |
| 16 | MEAR | 1.21% | 65,036 | $3M | $50.27 | — | +65,036 | — | NEW |
| 17 | CGMU | 1.19% | 120,565 | $3M | $26.69 | -$642K | -23,353 | -16.2% | |
| 18 | SCHB | 1.02% | 116,006 | $3M | $23.83 | $601K | +15,515 | +15.4% | |
| 19 | VGLT | 0.82% | 39,683 | $2M | $56.12 | -$8K | +895 | +2.3% | |
| 20 | JMST | 0.82% | 43,418 | $2M | $50.92 | $231K | +4,478 | +11.5% | |
| 21 | DE | 0.73% | 3,899 | $2M | $508.54 | $94K | -125 | -3.1% | |
| 22 | ESGV | 0.72% | 17,876 | $2M | $109.64 | $80K | -1,315 | -6.8% | |
| 23 | USXF | 0.70% | 35,324 | $2M | $53.93 | $289K | +695 | +2.0% | |
| 24 | AGG | 0.69% | 18,844 | $2M | $99.20 | -$94K | -1,002 | -5.0% | |
| 25 | SUB | 0.69% | 17,496 | $2M | $106.34 | — | +17,496 | — | NEW |
| 26 | BNDX | 0.61% | 33,218 | $2M | $49.51 | $479 | -460 | -1.4% | |
| 27 | CVLC | 0.54% | 19,219 | $1M | $76.54 | $234K | +1,275 | +7.1% | |
| 28 | COST | 0.49% | 1,339 | $1M | $989.88 | -$96K | -164 | -10.9% | |
| 29 | SMMU | 0.47% | 25,376 | $1M | $50.17 | -$11K | -298 | -1.2% | |
| 30 | EUSB | 0.46% | 28,793 | $1M | $43.55 | $83K | +1,762 | +6.5% | |
| 31 | IVV | 0.44% | 1,931 | $1M | $620.82 | -$104K | -387 | -16.7% | |
| 32 | VSGX | 0.43% | 17,875 | $1M | $65.50 | $71K | -778 | -4.2% | |
| 33 | XSOE | 0.42% | 33,333 | $1M | $34.48 | $179K | +1,908 | +6.1% | |
| 34 | DFSB | 0.38% | 19,858 | $1M | $52.43 | $90K | +1,389 | +7.5% | |
| 35 | BAC | 0.37% | 21,337 | $1M | $47.32 | $119K | — | — | |
| 36 | ADBE | 0.36% | 2,522 | $976K | $386.88 | $8K | — | — | |
| 37 | HEQT | 0.34% | 30,861 | $927K | $30.05 | — | +30,861 | — | NEW |
| 38 | VEU | 0.33% | 13,140 | $883K | $67.22 | $173K | +1,436 | +12.3% | |
| 39 | PM | 0.31% | 4,654 | $848K | $182.14 | $76K | -210 | -4.3% | |
| 40 | VCR | 0.31% | 2,311 | $837K | $362.39 | $86K | +4 | +0.2% | |
| 41 | JEPI | 0.31% | 14,596 | $830K | $56.85 | $7K | +201 | +1.4% | |
| 42 | DMXF | 0.30% | 11,067 | $824K | $74.44 | $80K | +28 | +0.2% | |
| 43 | AMZN | 0.30% | 3,710 | $814K | $219.39 | $109K | +4 | +0.1% | |
| 44 | SBUX | 0.28% | 8,370 | $767K | $91.63 | -$54K | +3 | +0.0% | |
| 45 | NULG | 0.28% | 8,060 | $757K | $93.95 | $139K | +163 | +2.1% | |
| 46 | VEA | 0.26% | 12,418 | $708K | $57.01 | $77K | — | — | |
| 47 | SO | 0.25% | 7,507 | $689K | $91.83 | -$901 | — | — | |
| 48 | NVDA | 0.25% | 4,327 | $684K | $157.99 | $214K | -6 | -0.1% | |
| 49 | JEPQ | 0.25% | 12,532 | $682K | $54.40 | $42K | +174 | +1.4% | |
| 50 | EMR | 0.25% | 5,000 | $667K | $133.33 | $118K | — | — | |
| 51 | JQUA | 0.24% | 10,953 | $658K | $60.05 | — | +10,953 | — | NEW |
| 52 | IWD | 0.22% | 3,069 | $596K | $194.22 | $20K | +10 | +0.3% | |
| 53 | VTIP | 0.21% | 11,564 | $581K | $50.27 | — | +11,564 | — | NEW |
| 54 | OWNS | 0.21% | 33,267 | $570K | $17.13 | $84K | +4,940 | +17.4% | |
| 55 | SIGI | 0.21% | 6,575 | $570K | $86.65 | -$32K | — | — | |
| 56 | BA | 0.20% | 2,641 | $553K | $209.54 | $105K | +14 | +0.5% | |
| 57 | MO | 0.20% | 9,255 | $543K | $58.63 | -$13K | — | — | |
| 58 | IWP | 0.20% | 3,810 | $528K | $138.66 | $81K | +1 | +0.0% | |
| 59 | IWS | 0.19% | 3,985 | $527K | $132.14 | $26K | +12 | +0.3% | |
| 60 | CRWD | 0.19% | 1,002 | $510K | $509.31 | $157K | — | — | |
| 61 | PG | 0.19% | 3,172 | $505K | $159.33 | -$42K | -40 | -1.2% | |
| 62 | IWF | 0.17% | 1,083 | $460K | $424.51 | $69K | +1 | +0.1% | |
| 63 | JMSI | 0.16% | 8,830 | $436K | $49.42 | $3K | +133 | +1.5% | |
| 64 | NFLX | 0.16% | 314 | $420K | $1,339.13 | $128K | — | — | |
| 65 | USMV | 0.15% | 4,409 | $414K | $93.88 | -$22K | -243 | -5.2% | |
| 66 | IBM | 0.15% | 1,403 | $413K | $294.70 | $66K | +7 | +0.5% | |
| 67 | OEF | 0.15% | 1,323 | $403K | $304.35 | $44K | — | — | |
| 68 | VBR | 0.14% | 1,883 | $367K | $194.96 | $16K | — | — | |
| 69 | FRDM | 0.13% | 8,717 | $352K | $40.40 | $49K | +59 | +0.7% | |
| 70 | VIG | 0.12% | 1,623 | $332K | $204.69 | — | +1,623 | — | NEW |
| 71 | VGT | 0.12% | 497 | $330K | $663.33 | -$144K | -376 | -43.1% | |
| 72 | JNJ | 0.12% | 2,130 | $325K | $152.77 | -$11K | +104 | +5.1% | |
| 73 | IWN | 0.12% | 2,017 | $318K | $157.73 | $14K | +5 | +0.2% | |
| 74 | JPM | 0.12% | 1,086 | $315K | $289.84 | $41K | -28 | -2.5% | |
| 75 | NEE | 0.12% | 4,491 | $312K | $69.42 | $6K | +183 | +4.2% | |
| 76 | LDUR | 0.11% | 3,201 | $307K | $95.82 | -$36K | -370 | -10.4% | |
| 77 | CSCO | 0.11% | 4,403 | $305K | $69.38 | $22K | -195 | -4.2% | |
| 78 | SGOL | 0.10% | 9,000 | $284K | $31.54 | $15K | — | — | |
| 79 | V | 0.10% | 792 | $281K | $355.05 | -$2K | -16 | -2.0% | |
| 80 | FVD | 0.10% | 6,285 | $281K | $44.70 | -$20K | -471 | -7.0% | |
| 81 | CCEP | 0.10% | 2,935 | $272K | $92.72 | $17K | — | — | |
| 82 | MELI | 0.10% | 103 | $270K | $2,618.50 | $68K | — | — | |
| 83 | SPY | 0.10% | 418 | $258K | $618.22 | $25K | — | — | |
| 84 | NI | 0.09% | 6,373 | $257K | $40.34 | $1K | -8 | -0.1% | |
| 85 | HD | 0.09% | 670 | $246K | $366.57 | -$4K | -10 | -1.5% | |
| 86 | SCHH | 0.08% | 10,736 | $227K | $21.16 | -$4K | — | — | |
| 87 | LOW | 0.08% | 1,007 | $223K | $221.83 | -$85K | -314 | -23.8% | |
| 88 | MA | 0.08% | 397 | $223K | $561.26 | $690 | -8 | -2.0% | |
| 89 | WFC | 0.08% | 2,742 | $220K | $80.12 | — | +2,742 | — | NEW |
| 90 | PEP | 0.08% | 1,655 | $219K | $132.05 | -$30K | — | — | |
| 91 | QQQ | 0.08% | 394 | $217K | $550.94 | — | +394 | — | NEW |
| 92 | VGK | 0.08% | 2,788 | $216K | $77.50 | $3K | -248 | -8.2% | |
| 93 | WMT | 0.08% | 2,192 | $214K | $97.80 | — | +2,192 | — | NEW |
| 94 | ABBV | 0.08% | 1,125 | $209K | $185.59 | — | +1,125 | — | NEW |
| 95 | UNM | 0.07% | 2,500 | $202K | $80.76 | -$2K | — | — | |
| 96 | NOK | 0.05% | 23,839 | $123K | $5.18 | -$2K | — | — | |
| 97 | SCHA | —% | — | — | — | -$324K | -13,830 | -100.0% | SOLD |
| 98 | MRK | —% | — | — | — | -$209K | -2,325 | -100.0% | SOLD |