Asset Manager
← All Institutions
Skyline Advisors, Inc.
405 32ND STEET SUITE 201, BELLINGHAM, WA 98225 • 360-671-1621
Market Value
$290M
+7.2%
Holdings
102
+4
New Purchases
6
Added To
51
Closed
6
Reduced
24
Top 10 Concentration
70.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.01% | 2.51% | +1.50% | $12M |
| JMUB | 2.30% | 1.75% | +0.55% | $7M |
| HELO | 4.22% | 3.81% | +0.40% | $12M |
| CGMU | 1.56% | 1.19% | +0.37% | $5M |
| QUAL | 7.23% | 6.90% | +0.33% | $21M |
| SCHG | 6.37% | 6.11% | +0.26% | $19M |
| TMUS | 0.17% | 0.00% | +0.17% | $499K |
| VTI | 11.60% | 11.44% | +0.16% | $34M |
| IGOV | 0.14% | 0.00% | +0.14% | $415K |
| CGBL | 0.09% | 0.00% | +0.09% | $260K |
| VCEB | 0.08% | 0.00% | +0.08% | $227K |
| IXUS | 10.32% | 10.24% | +0.08% | $30M |
| SPG | 0.07% | 0.00% | +0.07% | $209K |
| PNC | 0.07% | 0.00% | +0.07% | $209K |
| SCHD | 6.13% | 6.06% | +0.07% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 0.11% | 1.21% | -1.09% | $331K |
| SUB | 0.00% | 0.69% | -0.69% | $0 |
| HEQT | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 8.36% | 8.62% | -0.26% | $24M |
| IUSB | 7.64% | 7.83% | -0.19% | $22M |
| JQUA | 0.09% | 0.24% | -0.15% | $256K |
| AMZN | 0.15% | 0.30% | -0.15% | $432K |
| ADBE | 0.22% | 0.36% | -0.14% | $632K |
| CGMS | 4.78% | 4.91% | -0.13% | $14M |
| VIG | 0.00% | 0.12% | -0.12% | $0 |
| DE | 0.61% | 0.73% | -0.12% | $2M |
| V | 0.00% | 0.10% | -0.10% | $0 |
| IVV | 0.36% | 0.44% | -0.08% | $1M |
| ABBV | 0.00% | 0.08% | -0.08% | $0 |
| UNM | 0.00% | 0.07% | -0.07% | $0 |
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 | 26 | $77M | 26.6% |
| Large Cap | 48 | $157M | 54.0% |
| Mid Cap | 15 | $46M | 15.9% |
| Small Cap | 12 | $10M | 3.4% |
| Micro Cap | 1 | $606K | 0.2% |
Portfolio Analytics
Avg Market Cap
$331.2B
Median Market Cap
$60.8B
Avg P/E
27.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
40
# ETFs / Funds
62
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.60% | 102,607 | $34M | $328.17 | $3M | +668 | +0.7% | |
| 2 | IXUS | 10.32% | 362,642 | $30M | $82.58 | $2M | +4,039 | +1.1% | |
| 3 | MSFT | 8.36% | 46,837 | $24M | $517.95 | $935K | -53 | -0.1% | |
| 4 | IUSB | 7.64% | 474,552 | $22M | $46.71 | $979K | +16,257 | +3.5% | |
| 5 | QUAL | 7.23% | 107,845 | $21M | $194.50 | $2M | +5,737 | +5.6% | |
| 6 | SCHG | 6.37% | 579,801 | $19M | $31.91 | $2M | +13,309 | +2.4% | |
| 7 | SCHD | 6.13% | 651,559 | $18M | $27.30 | $1M | +32,656 | +5.3% | |
| 8 | CGMS | 4.78% | 499,900 | $14M | $27.75 | $575K | +18,479 | +3.8% | |
| 9 | HELO | 4.22% | 188,330 | $12M | $65.00 | $2M | +23,313 | +14.1% | |
| 10 | MUB | 4.01% | 109,326 | $12M | $106.49 | $5M | +44,352 | +68.3% | |
| 11 | JMUB | 2.30% | 132,125 | $7M | $50.47 | $2M | +36,785 | +38.6% | |
| 12 | JPST | 1.83% | 104,766 | $5M | $50.73 | $161K | +3,063 | +3.0% | |
| 13 | BRK-B | 1.62% | 9,362 | $5M | $502.76 | $219K | +124 | +1.3% | |
| 14 | CGMU | 1.56% | 165,999 | $5M | $27.29 | $1M | +45,434 | +37.7% | |
| 15 | AAPL | 1.39% | 15,846 | $4M | $254.63 | $302K | -2,348 | -12.9% | |
| 16 | SCHP | 1.16% | 124,830 | $3M | $26.95 | $75K | +1,565 | +1.3% | |
| 17 | SCHB | 1.03% | 116,060 | $3M | $25.71 | $219K | +54 | +0.1% | |
| 18 | JMST | 0.82% | 46,906 | $2M | $51.04 | $183K | +3,488 | +8.0% | |
| 19 | VGLT | 0.79% | 40,476 | $2M | $56.86 | $74K | +793 | +2.0% | |
| 20 | USXF | 0.71% | 35,754 | $2M | $57.31 | $144K | +430 | +1.2% | |
| 21 | ESGV | 0.68% | 16,639 | $2M | $118.44 | $11K | -1,237 | -6.9% | |
| 22 | AGG | 0.66% | 19,076 | $2M | $100.25 | $43K | +232 | +1.2% | |
| 23 | DE | 0.61% | 3,899 | $2M | $457.31 | -$200K | — | — | |
| 24 | BNDX | 0.61% | 35,701 | $2M | $49.46 | $121K | +2,483 | +7.5% | |
| 25 | CVLC | 0.56% | 19,721 | $2M | $81.87 | $143K | +502 | +2.6% | |
| 26 | EUSB | 0.47% | 31,292 | $1M | $43.92 | $120K | +2,499 | +8.7% | |
| 27 | XSOE | 0.47% | 35,976 | $1M | $37.94 | $216K | +2,643 | +7.9% | |
| 28 | COST | 0.43% | 1,340 | $1M | $925.81 | -$85K | +1 | +0.1% | |
| 29 | SMMU | 0.41% | 23,395 | $1M | $50.57 | -$90K | -1,981 | -7.8% | |
| 30 | VSGX | 0.40% | 16,946 | $1M | $69.37 | $5K | -929 | -5.2% | |
| 31 | BAC | 0.38% | 21,572 | $1M | $51.59 | $103K | +235 | +1.1% | |
| 32 | DFSB | 0.37% | 20,279 | $1M | $53.27 | $39K | +421 | +2.1% | |
| 33 | IVV | 0.36% | 1,554 | $1M | $669.20 | -$159K | -377 | -19.5% | |
| 34 | VEU | 0.33% | 13,408 | $957K | $71.37 | $74K | +268 | +2.0% | |
| 35 | VCR | 0.32% | 2,315 | $917K | $396.19 | $80K | +4 | +0.2% | |
| 36 | DMXF | 0.29% | 11,262 | $853K | $75.74 | $29K | +195 | +1.8% | |
| 37 | NULG | 0.29% | 8,537 | $849K | $99.45 | $92K | +477 | +5.9% | |
| 38 | JEPI | 0.29% | 14,713 | $840K | $57.10 | $10K | +117 | +0.8% | |
| 39 | NVDA | 0.29% | 4,490 | $838K | $186.59 | $154K | +163 | +3.8% | |
| 40 | PM | 0.26% | 4,656 | $755K | $162.19 | -$92K | +2 | +0.0% | |
| 41 | VEA | 0.26% | 12,419 | $744K | $59.92 | $36K | +1 | +0.0% | |
| 42 | JEPQ | 0.25% | 12,530 | $721K | $57.52 | $39K | -2 | -0.0% | |
| 43 | SO | 0.25% | 7,507 | $711K | $94.77 | $22K | — | — | |
| 44 | SBUX | 0.24% | 8,089 | $684K | $84.60 | -$83K | -281 | -3.4% | |
| 45 | EMR | 0.23% | 5,000 | $656K | $131.18 | -$11K | — | — | |
| 46 | ADBE | 0.22% | 1,792 | $632K | $352.75 | -$344K | -730 | -28.9% | |
| 47 | IWD | 0.22% | 3,080 | $627K | $203.56 | $31K | +11 | +0.4% | |
| 48 | MO | 0.22% | 9,455 | $625K | $66.06 | $82K | +200 | +2.2% | |
| 49 | OWNS | 0.21% | 34,826 | $606K | $17.39 | $36K | +1,559 | +4.7% | |
| 50 | VTIP | 0.20% | 11,570 | $586K | $50.63 | $4K | +6 | +0.1% | |
| 51 | BA | 0.19% | 2,611 | $564K | $215.84 | $10K | -30 | -1.1% | |
| 52 | IWS | 0.19% | 4,000 | $559K | $139.66 | $32K | +15 | +0.4% | |
| 53 | IWP | 0.19% | 3,811 | $543K | $142.40 | $14K | +1 | +0.0% | |
| 54 | SIGI | 0.18% | 6,575 | $533K | $81.07 | -$37K | — | — | |
| 55 | IWF | 0.17% | 1,082 | $507K | $468.33 | $47K | -1 | -0.1% | |
| 56 | CRWD | 0.17% | 1,018 | $499K | $490.38 | -$11K | +16 | +1.6% | |
| 57 | TMUS | 0.17% | 2,083 | $499K | $239.40 | — | +2,083 | — | NEW |
| 58 | JMSI | 0.15% | 8,910 | $447K | $50.22 | $11K | +80 | +0.9% | |
| 59 | PG | 0.15% | 2,900 | $446K | $153.66 | -$60K | -272 | -8.6% | |
| 60 | OEF | 0.15% | 1,323 | $440K | $332.84 | $38K | — | — | |
| 61 | NFLX | 0.15% | 362 | $434K | $1,198.92 | $14K | +48 | +15.3% | |
| 62 | AMZN | 0.15% | 1,966 | $432K | $219.57 | -$382K | -1,744 | -47.0% | |
| 63 | USMV | 0.14% | 4,412 | $420K | $95.15 | $6K | +3 | +0.1% | |
| 64 | IGOV | 0.14% | 9,750 | $415K | $42.60 | — | +9,750 | — | NEW |
| 65 | IBM | 0.14% | 1,409 | $398K | $282.24 | -$16K | +6 | +0.4% | |
| 66 | VBR | 0.14% | 1,883 | $393K | $208.66 | $26K | — | — | |
| 67 | JNJ | 0.13% | 2,058 | $382K | $185.41 | $56K | -72 | -3.4% | |
| 68 | FRDM | 0.13% | 8,415 | $373K | $44.31 | $21K | -302 | -3.5% | |
| 69 | VGT | 0.13% | 497 | $371K | $747.29 | $42K | — | — | |
| 70 | IWN | 0.12% | 2,026 | $358K | $176.80 | $40K | +9 | +0.5% | |
| 71 | JPM | 0.12% | 1,086 | $343K | $315.50 | $28K | — | — | |
| 72 | MEAR | 0.11% | 6,561 | $331K | $50.51 | -$3M | -58,475 | -89.9% | |
| 73 | SGOL | 0.11% | 9,000 | $331K | $36.81 | $47K | — | — | |
| 74 | NEE | 0.11% | 4,269 | $322K | $75.49 | $10K | -222 | -4.9% | |
| 75 | CSCO | 0.10% | 4,427 | $303K | $68.42 | -$3K | +24 | +0.6% | |
| 76 | LDUR | 0.10% | 3,134 | $301K | $96.16 | -$5K | -67 | -2.1% | |
| 77 | SPY | 0.10% | 419 | $279K | $665.67 | $20K | +1 | +0.2% | |
| 78 | NI | 0.10% | 6,373 | $276K | $43.30 | $19K | — | — | |
| 79 | HD | 0.09% | 668 | $271K | $405.12 | $25K | -2 | -0.3% | |
| 80 | CCEP | 0.09% | 2,935 | $265K | $90.41 | -$7K | — | — | |
| 81 | CGBL | 0.09% | 7,490 | $260K | $34.72 | — | +7,490 | — | NEW |
| 82 | JQUA | 0.09% | 4,071 | $256K | $62.90 | -$402K | -6,882 | -62.8% | |
| 83 | LOW | 0.09% | 1,010 | $254K | $251.33 | $30K | +3 | +0.3% | |
| 84 | FVD | 0.09% | 5,356 | $248K | $46.24 | -$33K | -929 | -14.8% | |
| 85 | MELI | 0.08% | 103 | $241K | $2,341.30 | -$29K | — | — | |
| 86 | PEP | 0.08% | 1,656 | $233K | $140.40 | $14K | +1 | +0.1% | |
| 87 | SCHH | 0.08% | 10,736 | $232K | $21.57 | $4K | — | — | |
| 88 | QQQ | 0.08% | 383 | $230K | $600.21 | $13K | -11 | -2.8% | |
| 89 | WFC | 0.08% | 2,742 | $230K | $83.82 | $10K | — | — | |
| 90 | VCEB | 0.08% | 3,530 | $227K | $64.19 | — | +3,530 | — | NEW |
| 91 | WMT | 0.08% | 2,174 | $224K | $103.08 | $10K | -18 | -0.8% | |
| 92 | VGK | 0.08% | 2,795 | $223K | $79.81 | $7K | +7 | +0.2% | |
| 93 | MA | 0.08% | 388 | $221K | $568.46 | -$2K | -9 | -2.3% | |
| 94 | SPG | 0.07% | 1,113 | $209K | $187.59 | — | +1,113 | — | NEW |
| 95 | PNC | 0.07% | 1,039 | $209K | $200.93 | — | +1,039 | — | NEW |
| 96 | NOK | 0.04% | 23,839 | $115K | $4.81 | -$9K | — | — | |
| 97 | VIG | —% | — | — | — | -$332K | -1,623 | -100.0% | SOLD |
| 98 | UNM | —% | — | — | — | -$202K | -2,500 | -100.0% | SOLD |
| 99 | SUB | —% | — | — | — | -$2M | -17,496 | -100.0% | SOLD |
| 100 | HEQT | —% | — | — | — | -$927K | -30,861 | -100.0% | SOLD |