Asset Manager
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Skyline Advisors, Inc.
405 32ND STEET SUITE 201, BELLINGHAM, WA 98225 • 360-671-1621
Market Value
$299M
+3.1%
Holdings
104
+2
New Purchases
8
Added To
48
Closed
1
Reduced
36
Top 10 Concentration
69.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INMU | 0.76% | 0.00% | +0.76% | $2M |
| DYNF | 0.37% | 0.00% | +0.37% | $1M |
| DUNK | 0.14% | 0.00% | +0.14% | $419K |
| IUSB | 7.77% | 7.64% | +0.13% | $23M |
| HIMU | 0.13% | 0.00% | +0.13% | $403K |
| IXUS | 10.42% | 10.32% | +0.11% | $31M |
| CGMS | 4.86% | 4.78% | +0.08% | $15M |
| JMUB | 2.38% | 2.30% | +0.08% | $7M |
| MRK | 0.08% | 0.00% | +0.08% | $236K |
| GOOG | 0.07% | 0.00% | +0.07% | $210K |
| THRO | 0.07% | 0.00% | +0.07% | $204K |
| VWO | 0.07% | 0.00% | +0.07% | $200K |
| NVDA | 0.36% | 0.29% | +0.07% | $1M |
| OEF | 0.21% | 0.15% | +0.06% | $619K |
| JPST | 1.87% | 1.83% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.42% | 8.36% | -0.94% | $22M |
| AAPL | 1.24% | 1.39% | -0.15% | $4M |
| HELO | 4.07% | 4.22% | -0.15% | $12M |
| IGOV | 0.00% | 0.14% | -0.14% | $0 |
| SCHG | 6.25% | 6.37% | -0.13% | $19M |
| SCHD | 6.01% | 6.13% | -0.12% | $18M |
| VTIP | 0.09% | 0.20% | -0.11% | $260K |
| NFLX | 0.08% | 0.15% | -0.07% | $230K |
| ADBE | 0.16% | 0.22% | -0.06% | $477K |
| BRK-B | 1.58% | 1.62% | -0.04% | $5M |
| COST | 0.39% | 0.43% | -0.04% | $1M |
| MO | 0.17% | 0.22% | -0.04% | $522K |
| DMXF | 0.26% | 0.29% | -0.04% | $765K |
| SMMU | 0.37% | 0.41% | -0.04% | $1M |
| USXF | 0.67% | 0.71% | -0.03% | $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 | 26 | $76M | 25.5% |
| Large Cap | 47 | $162M | 54.1% |
| Mid Cap | 17 | $48M | 16.0% |
| Small Cap | 12 | $12M | 4.0% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$357.6B
Median Market Cap
$58.0B
Avg P/E
28.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
39
# ETFs / Funds
65
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.63% | 103,813 | $35M | $335.27 | $1M | +1,206 | +1.2% | |
| 2 | IXUS | 10.42% | 368,545 | $31M | $84.64 | $1M | +5,903 | +1.6% | |
| 3 | IUSB | 7.77% | 499,698 | $23M | $46.54 | $1M | +25,146 | +5.3% | |
| 4 | MSFT | 7.42% | 45,900 | $22M | $483.62 | -$2M | -937 | -2.0% | |
| 5 | QUAL | 7.26% | 109,374 | $22M | $198.62 | $748K | +1,529 | +1.4% | |
| 6 | SCHG | 6.25% | 573,059 | $19M | $32.62 | $192K | -6,742 | -1.2% | |
| 7 | SCHD | 6.01% | 655,927 | $18M | $27.43 | $205K | +4,368 | +0.7% | |
| 8 | CGMS | 4.86% | 526,892 | $15M | $27.62 | $681K | +26,992 | +5.4% | |
| 9 | HELO | 4.07% | 183,403 | $12M | $66.43 | -$58K | -4,927 | -2.6% | |
| 10 | MUB | 4.02% | 112,348 | $12M | $107.11 | $391K | +3,022 | +2.8% | |
| 11 | JMUB | 2.38% | 140,862 | $7M | $50.50 | $445K | +8,737 | +6.6% | |
| 12 | JPST | 1.87% | 110,790 | $6M | $50.59 | $290K | +6,024 | +5.8% | |
| 13 | BRK-B | 1.58% | 9,388 | $5M | $502.67 | $12K | +26 | +0.3% | |
| 14 | CGMU | 1.57% | 171,962 | $5M | $27.38 | $178K | +5,963 | +3.6% | |
| 15 | AAPL | 1.24% | 13,613 | $4M | $271.86 | -$334K | -2,233 | -14.1% | |
| 16 | SCHP | 1.14% | 128,889 | $3M | $26.49 | $50K | +4,059 | +3.2% | |
| 17 | SCHB | 1.02% | 116,118 | $3M | $26.23 | $62K | +58 | +0.1% | |
| 18 | VGLT | 0.83% | 44,369 | $2M | $55.80 | $174K | +3,893 | +9.6% | |
| 19 | JMST | 0.81% | 47,474 | $2M | $50.94 | $24K | +568 | +1.2% | |
| 20 | INMU | 0.76% | 94,614 | $2M | $24.04 | — | +94,614 | — | NEW |
| 21 | USXF | 0.67% | 34,920 | $2M | $57.58 | -$38K | -834 | -2.3% | |
| 22 | ESGV | 0.67% | 16,510 | $2M | $120.96 | $26K | -129 | -0.8% | |
| 23 | AGG | 0.63% | 18,781 | $2M | $99.88 | -$36K | -295 | -1.6% | |
| 24 | BNDX | 0.59% | 36,521 | $2M | $48.32 | -$1K | +820 | +2.3% | |
| 25 | DE | 0.58% | 3,755 | $2M | $465.62 | -$35K | -144 | -3.7% | |
| 26 | CVLC | 0.55% | 19,487 | $2M | $84.24 | $27K | -234 | -1.2% | |
| 27 | EUSB | 0.49% | 33,473 | $1M | $43.91 | $95K | +2,181 | +7.0% | |
| 28 | XSOE | 0.46% | 35,156 | $1M | $39.02 | $7K | -820 | -2.3% | |
| 29 | DFSB | 0.39% | 22,790 | $1M | $51.80 | $100K | +2,511 | +12.4% | |
| 30 | BAC | 0.39% | 21,339 | $1M | $55.00 | $61K | -233 | -1.1% | |
| 31 | COST | 0.39% | 1,342 | $1M | $862.13 | -$84K | +2 | +0.1% | |
| 32 | SMMU | 0.37% | 22,090 | $1M | $50.43 | -$69K | -1,305 | -5.6% | |
| 33 | VSGX | 0.37% | 15,530 | $1M | $71.62 | -$63K | -1,416 | -8.4% | |
| 34 | DYNF | 0.37% | 18,243 | $1M | $60.81 | — | +18,243 | — | NEW |
| 35 | NVDA | 0.36% | 5,701 | $1M | $186.49 | $225K | +1,211 | +27.0% | |
| 36 | IVV | 0.34% | 1,495 | $1M | $684.84 | -$16K | -59 | -3.8% | |
| 37 | VEU | 0.33% | 13,412 | $987K | $73.56 | $30K | +4 | +0.0% | |
| 38 | JEPI | 0.31% | 16,064 | $919K | $57.24 | $79K | +1,351 | +9.2% | |
| 39 | VCR | 0.31% | 2,319 | $914K | $393.98 | -$4K | +4 | +0.2% | |
| 40 | VEA | 0.30% | 14,267 | $891K | $62.47 | $147K | +1,848 | +14.9% | |
| 41 | NULG | 0.26% | 8,106 | $793K | $97.79 | -$56K | -431 | -5.0% | |
| 42 | JEPQ | 0.26% | 13,399 | $779K | $58.12 | $58K | +869 | +6.9% | |
| 43 | DMXF | 0.26% | 10,181 | $765K | $75.16 | -$88K | -1,081 | -9.6% | |
| 44 | PM | 0.25% | 4,687 | $752K | $160.40 | -$3K | +31 | +0.7% | |
| 45 | OWNS | 0.23% | 38,826 | $678K | $17.46 | $72K | +4,000 | +11.5% | |
| 46 | SBUX | 0.23% | 8,011 | $675K | $84.21 | -$10K | -78 | -1.0% | |
| 47 | SO | 0.22% | 7,507 | $655K | $87.20 | -$57K | — | — | |
| 48 | IWD | 0.22% | 3,094 | $651K | $210.37 | $24K | +14 | +0.5% | |
| 49 | OEF | 0.21% | 1,989 | $619K | $311.24 | $179K | +666 | +50.3% | |
| 50 | EMR | 0.20% | 4,560 | $605K | $132.72 | -$51K | -440 | -8.8% | |
| 51 | IWS | 0.19% | 4,018 | $567K | $141.04 | $8K | +18 | +0.5% | |
| 52 | SIGI | 0.18% | 6,575 | $550K | $83.67 | $17K | — | — | |
| 53 | BA | 0.17% | 2,411 | $524K | $217.13 | -$40K | -200 | -7.7% | |
| 54 | MO | 0.17% | 9,055 | $522K | $57.66 | -$102K | -400 | -4.2% | |
| 55 | IWP | 0.17% | 3,807 | $521K | $136.94 | -$21K | -4 | -0.1% | |
| 56 | IWF | 0.17% | 1,083 | $513K | $473.26 | $6K | +1 | +0.1% | |
| 57 | ADBE | 0.16% | 1,363 | $477K | $349.99 | -$155K | -429 | -23.9% | |
| 58 | CRWD | 0.16% | 1,002 | $470K | $468.76 | -$30K | -16 | -1.6% | |
| 59 | JMSI | 0.15% | 8,995 | $453K | $50.38 | $6K | +85 | +0.9% | |
| 60 | TMUS | 0.14% | 2,122 | $431K | $203.05 | -$68K | +39 | +1.9% | |
| 61 | USMV | 0.14% | 4,473 | $421K | $94.16 | $1K | +61 | +1.4% | |
| 62 | DUNK | 0.14% | 17,034 | $419K | $24.61 | — | +17,034 | — | NEW |
| 63 | JNJ | 0.14% | 1,966 | $407K | $206.92 | $25K | -92 | -4.5% | |
| 64 | IBM | 0.14% | 1,373 | $407K | $296.16 | $9K | -36 | -2.6% | |
| 65 | VBR | 0.14% | 1,911 | $405K | $211.74 | $12K | +28 | +1.5% | |
| 66 | PG | 0.13% | 2,816 | $404K | $143.29 | -$42K | -84 | -2.9% | |
| 67 | HIMU | 0.13% | 8,287 | $403K | $48.68 | — | +8,287 | — | NEW |
| 68 | AMZN | 0.13% | 1,712 | $395K | $230.82 | -$37K | -254 | -12.9% | |
| 69 | FRDM | 0.13% | 7,531 | $386K | $51.27 | $13K | -884 | -10.5% | |
| 70 | SGOL | 0.12% | 9,000 | $370K | $41.08 | $38K | — | — | |
| 71 | IWN | 0.12% | 2,038 | $369K | $181.17 | $11K | +12 | +0.6% | |
| 72 | VGT | 0.12% | 484 | $365K | $754.27 | -$6K | -13 | -2.6% | |
| 73 | LDUR | 0.12% | 3,739 | $359K | $95.95 | $57K | +605 | +19.3% | |
| 74 | NEE | 0.11% | 4,280 | $344K | $80.29 | $21K | +11 | +0.3% | |
| 75 | CSCO | 0.11% | 4,407 | $339K | $77.03 | $37K | -20 | -0.5% | |
| 76 | JPM | 0.11% | 1,029 | $331K | $322.15 | -$11K | -57 | -5.2% | |
| 77 | MEAR | 0.11% | 6,574 | $331K | $50.32 | -$589 | +13 | +0.2% | |
| 78 | VCEB | 0.11% | 5,032 | $320K | $63.63 | $94K | +1,502 | +42.5% | |
| 79 | SPY | 0.10% | 444 | $303K | $682.53 | $24K | +25 | +6.0% | |
| 80 | CGBL | 0.09% | 7,626 | $269K | $35.33 | $9K | +136 | +1.8% | |
| 81 | CCEP | 0.09% | 2,935 | $266K | $90.70 | $852 | — | — | |
| 82 | NI | 0.09% | 6,373 | $266K | $41.76 | -$10K | — | — | |
| 83 | VTIP | 0.09% | 5,267 | $260K | $49.46 | -$325K | -6,303 | -54.5% | |
| 84 | WFC | 0.09% | 2,774 | $259K | $93.20 | $29K | +32 | +1.2% | |
| 85 | JQUA | 0.09% | 4,071 | $257K | $63.17 | $1K | — | — | |
| 86 | FVD | 0.08% | 5,333 | $246K | $46.08 | -$2K | -23 | -0.4% | |
| 87 | LOW | 0.08% | 1,013 | $244K | $241.26 | -$9K | +3 | +0.3% | |
| 88 | WMT | 0.08% | 2,174 | $242K | $111.43 | $18K | — | — | |
| 89 | PEP | 0.08% | 1,656 | $238K | $143.48 | $5K | — | — | |
| 90 | MRK | 0.08% | 2,243 | $236K | $105.28 | — | +2,243 | — | NEW |
| 91 | VGK | 0.08% | 2,821 | $236K | $83.62 | $13K | +26 | +0.9% | |
| 92 | QQQ | 0.08% | 384 | $236K | $614.01 | $6K | +1 | +0.3% | |
| 93 | NFLX | 0.08% | 2,452 | $230K | $93.76 | -$204K | +2,090 | +577.4% | |
| 94 | HD | 0.08% | 658 | $226K | $344.05 | -$44K | -10 | -1.5% | |
| 95 | SCHH | 0.07% | 10,736 | $224K | $20.89 | -$7K | — | — | |
| 96 | MA | 0.07% | 384 | $219K | $570.90 | -$1K | -4 | -1.0% | |
| 97 | PNC | 0.07% | 1,026 | $214K | $208.73 | $5K | -13 | -1.2% | |
| 98 | GOOG | 0.07% | 668 | $210K | $313.86 | — | +668 | — | NEW |
| 99 | SPG | 0.07% | 1,126 | $208K | $185.07 | -$407 | +13 | +1.2% | |
| 100 | MELI | 0.07% | 103 | $208K | $2,018.02 | -$33K | — | — |