Asset Manager
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Skyline Advisors, Inc.
405 32ND STEET SUITE 201, BELLINGHAM, WA 98225 • 360-671-1621
Market Value
$279M
-6.5%
Holdings
126
+23
New Purchases
24
Added To
33
Closed
8
Reduced
41
Top 10 Concentration
54.5%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.56% | 0.00% | +2.56% | $7M |
| BLCV | 2.37% | 0.00% | +2.37% | $7M |
| DYNF | 2.16% | 0.37% | +1.79% | $6M |
| THRO | 1.70% | 0.07% | +1.63% | $5M |
| IUSB | 9.23% | 7.78% | +1.45% | $26M |
| IEMG | 1.30% | 0.00% | +1.30% | $4M |
| BAI | 1.13% | 0.00% | +1.13% | $3M |
| JMOM | 1.06% | 0.00% | +1.06% | $3M |
| EFV | 0.93% | 0.00% | +0.93% | $3M |
| SHLD | 0.85% | 0.00% | +0.85% | $2M |
| BNDX | 1.22% | 0.59% | +0.63% | $3M |
| IAU | 0.58% | 0.00% | +0.58% | $2M |
| SUSC | 0.48% | 0.00% | +0.48% | $1M |
| LCTU | 0.45% | 0.00% | +0.45% | $1M |
| VGLT | 1.27% | 0.83% | +0.45% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.55% | 11.65% | -4.09% | $21M |
| IXUS | 6.41% | 10.44% | -4.03% | $18M |
| HELO | 2.14% | 4.08% | -1.94% | $6M |
| QUAL | 5.34% | 7.27% | -1.93% | $15M |
| SCHD | 4.19% | 6.02% | -1.83% | $12M |
| CGMS | 3.35% | 4.87% | -1.52% | $9M |
| MSFT | 6.03% | 7.43% | -1.40% | $17M |
| JPST | 0.73% | 1.88% | -1.14% | $2M |
| SCHG | 5.46% | 6.25% | -0.79% | $15M |
| SCHP | 0.65% | 1.14% | -0.49% | $2M |
| BRK-B | 1.16% | 1.58% | -0.42% | $3M |
| CVLC | 0.15% | 0.55% | -0.40% | $420K |
| JEPQ | 0.00% | 0.26% | -0.26% | $0 |
| EUSB | 0.28% | 0.49% | -0.21% | $791K |
| XSOE | 0.28% | 0.46% | -0.18% | $785K |
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 | 29 | $62M | 22.3% |
| Large Cap | 53 | $145M | 52.0% |
| Mid Cap | 22 | $49M | 17.6% |
| Small Cap | 16 | $11M | 3.9% |
| Micro Cap | 6 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$291.3B
Median Market Cap
$39.4B
Avg P/E
29.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
40
# ETFs / Funds
86
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 9.23% | 558,459 | $26M | $46.19 | $3M | +58,761 | +11.8% | |
| 2 | VTI | 7.55% | 65,805 | $21M | $320.81 | -$14M | -38,008 | -36.6% | |
| 3 | IXUS | 6.41% | 206,663 | $18M | $86.64 | -$13M | -161,882 | -43.9% | |
| 4 | MSFT | 6.03% | 45,538 | $17M | $370.17 | -$5M | -362 | -0.8% | |
| 5 | SCHG | 5.46% | 524,137 | $15M | $29.13 | -$3M | -48,922 | -8.5% | |
| 6 | QUAL | 5.34% | 77,806 | $15M | $191.81 | -$7M | -31,568 | -28.9% | |
| 7 | SCHD | 4.19% | 381,285 | $12M | $30.68 | -$6M | -274,642 | -41.9% | |
| 8 | MUB | 4.15% | 109,228 | $12M | $106.15 | -$439K | -3,120 | -2.8% | |
| 9 | CGMS | 3.35% | 343,313 | $9M | $27.23 | -$5M | -183,579 | -34.8% | |
| 10 | JMUB | 2.79% | 155,768 | $8M | $49.99 | $673K | +14,906 | +10.6% | |
| 11 | VOO | 2.56% | 11,974 | $7M | $597.53 | — | +11,974 | — | NEW |
| 12 | BLCV | 2.37% | 183,654 | $7M | $36.12 | — | +183,654 | — | NEW |
| 13 | DYNF | 2.16% | 103,920 | $6M | $58.18 | $5M | +85,677 | +469.6% | |
| 14 | HELO | 2.14% | 93,488 | $6M | $63.91 | -$6M | -89,915 | -49.0% | |
| 15 | THRO | 1.70% | 130,932 | $5M | $36.22 | $5M | +125,649 | +2378.4% | |
| 16 | CGMU | 1.60% | 164,347 | $4M | $27.15 | -$246K | -7,615 | -4.4% | |
| 17 | IEMG | 1.30% | 52,066 | $4M | $69.75 | — | +52,066 | — | NEW |
| 18 | VGLT | 1.27% | 64,325 | $4M | $55.36 | $1M | +19,956 | +45.0% | |
| 19 | BNDX | 1.22% | 70,883 | $3M | $48.05 | $2M | +34,362 | +94.1% | |
| 20 | AAPL | 1.19% | 13,061 | $3M | $253.80 | -$386K | -552 | -4.0% | |
| 21 | BRK-B | 1.16% | 6,765 | $3M | $479.23 | -$1M | -2,623 | -27.9% | |
| 22 | BAI | 1.13% | 95,694 | $3M | $32.95 | — | +95,694 | — | NEW |
| 23 | INMU | 1.06% | 123,923 | $3M | $23.91 | $688K | +29,309 | +31.0% | |
| 24 | JMOM | 1.06% | 43,418 | $3M | $67.92 | — | +43,418 | — | NEW |
| 25 | SCHB | 1.01% | 112,886 | $3M | $25.10 | -$212K | -3,232 | -2.8% | |
| 26 | EFV | 0.93% | 34,987 | $3M | $74.35 | — | +34,987 | — | NEW |
| 27 | SHLD | 0.85% | 33,630 | $2M | $70.84 | — | +33,630 | — | NEW |
| 28 | JMST | 0.76% | 41,906 | $2M | $50.98 | -$282K | -5,568 | -11.7% | |
| 29 | USXF | 0.74% | 37,594 | $2M | $55.20 | $64K | +2,674 | +7.7% | |
| 30 | JPST | 0.73% | 40,545 | $2M | $50.61 | -$4M | -70,245 | -63.4% | |
| 31 | DE | 0.72% | 3,555 | $2M | $563.36 | $254K | -200 | -5.3% | |
| 32 | ESGV | 0.66% | 16,418 | $2M | $112.27 | -$154K | -92 | -0.6% | |
| 33 | SCHP | 0.65% | 68,458 | $2M | $26.61 | -$2M | -60,431 | -46.9% | |
| 34 | IAU | 0.58% | 18,414 | $2M | $88.16 | — | +18,414 | — | NEW |
| 35 | AGG | 0.56% | 15,844 | $2M | $99.27 | -$303K | -2,937 | -15.6% | |
| 36 | SUSC | 0.48% | 58,124 | $1M | $23.14 | — | +58,124 | — | NEW |
| 37 | COST | 0.45% | 1,268 | $1M | $996.33 | $106K | -74 | -5.5% | |
| 38 | LCTU | 0.45% | 17,960 | $1M | $70.14 | — | +17,960 | — | NEW |
| 39 | VSGX | 0.39% | 15,275 | $1M | $71.73 | -$17K | -255 | -1.6% | |
| 40 | OWNS | 0.38% | 61,926 | $1M | $17.34 | $396K | +23,100 | +59.5% | |
| 41 | BAC | 0.37% | 20,991 | $1M | $48.75 | -$150K | -348 | -1.6% | |
| 42 | VEU | 0.36% | 13,413 | $1M | $75.10 | $21K | +1 | +0.0% | |
| 43 | VEA | 0.36% | 15,571 | $998K | $64.08 | $107K | +1,304 | +9.1% | |
| 44 | NVDA | 0.36% | 5,721 | $998K | $174.39 | -$65K | +20 | +0.3% | |
| 45 | IVV | 0.35% | 1,494 | $976K | $653.23 | -$48K | -1 | -0.1% | |
| 46 | DGRO | 0.34% | 13,577 | $953K | $70.18 | — | +13,577 | — | NEW |
| 47 | SMMU | 0.33% | 18,125 | $914K | $50.45 | -$200K | -3,965 | -17.9% | |
| 48 | DFSB | 0.31% | 16,851 | $872K | $51.74 | -$309K | -5,939 | -26.1% | |
| 49 | VCR | 0.30% | 2,324 | $834K | $358.98 | -$79K | +5 | +0.2% | |
| 50 | EUSB | 0.28% | 18,195 | $791K | $43.50 | -$678K | -15,278 | -45.6% | |
| 51 | XSOE | 0.28% | 19,578 | $785K | $40.10 | -$587K | -15,578 | -44.3% | |
| 52 | FNDF | 0.28% | 16,041 | $785K | $48.93 | — | +16,041 | — | NEW |
| 53 | PZA | 0.28% | 34,043 | $782K | $22.98 | — | +34,043 | — | NEW |
| 54 | PM | 0.28% | 4,660 | $770K | $165.33 | $19K | -27 | -0.6% | |
| 55 | DMXF | 0.27% | 9,892 | $746K | $75.45 | -$19K | -289 | -2.8% | |
| 56 | SO | 0.26% | 7,507 | $725K | $96.52 | $70K | — | — | |
| 57 | SBUX | 0.26% | 8,014 | $718K | $89.58 | $43K | +3 | +0.0% | |
| 58 | IWD | 0.24% | 3,106 | $664K | $213.70 | $13K | +12 | +0.4% | |
| 59 | FIBR | 0.23% | 7,092 | $631K | $89.00 | — | +7,092 | — | NEW |
| 60 | JEPI | 0.22% | 10,928 | $619K | $56.68 | -$300K | -5,136 | -32.0% | |
| 61 | MO | 0.21% | 9,055 | $598K | $65.99 | $75K | — | — | |
| 62 | EMR | 0.21% | 4,560 | $597K | $131.02 | -$8K | — | — | |
| 63 | IWS | 0.21% | 4,030 | $587K | $145.74 | $21K | +12 | +0.3% | |
| 64 | OEF | 0.20% | 1,786 | $568K | $318.07 | -$51K | -203 | -10.2% | |
| 65 | CLOA | 0.20% | 10,571 | $548K | $51.83 | — | +10,571 | — | NEW |
| 66 | BINC | 0.19% | 10,231 | $531K | $51.93 | — | +10,231 | — | NEW |
| 67 | BALI | 0.19% | 16,813 | $518K | $30.81 | — | +16,813 | — | NEW |
| 68 | FRDM | 0.18% | 9,181 | $502K | $54.65 | $116K | +1,650 | +21.9% | |
| 69 | SIGI | 0.18% | 6,575 | $496K | $75.39 | -$54K | — | — | |
| 70 | IWP | 0.17% | 3,809 | $488K | $128.11 | -$33K | +2 | +0.1% | |
| 71 | JNJ | 0.17% | 1,966 | $481K | $244.45 | $74K | — | — | |
| 72 | BA | 0.17% | 2,411 | $480K | $199.04 | -$44K | — | — | |
| 73 | IWF | 0.17% | 1,084 | $462K | $426.36 | -$50K | +1 | +0.1% | |
| 74 | JMSI | 0.16% | 9,074 | $451K | $49.75 | -$2K | +79 | +0.9% | |
| 75 | USMV | 0.15% | 4,655 | $432K | $92.74 | $11K | +182 | +4.1% | |
| 76 | CVLC | 0.15% | 5,244 | $420K | $80.07 | -$1M | -14,243 | -73.1% | |
| 77 | VBR | 0.15% | 1,911 | $415K | $217.20 | $10K | — | — | |
| 78 | HDV | 0.15% | 3,032 | $412K | $135.73 | — | +3,032 | — | NEW |
| 79 | PG | 0.15% | 2,821 | $407K | $144.43 | $4K | +5 | +0.2% | |
| 80 | SGOL | 0.14% | 9,000 | $402K | $44.62 | $32K | — | — | |
| 81 | NEE | 0.14% | 4,270 | $397K | $92.88 | $53K | -10 | -0.2% | |
| 82 | TMUS | 0.14% | 1,874 | $394K | $210.05 | -$37K | -248 | -11.7% | |
| 83 | CRWD | 0.14% | 1,002 | $391K | $390.41 | -$79K | — | — | |
| 84 | IWN | 0.14% | 2,043 | $387K | $189.62 | $18K | +5 | +0.2% | |
| 85 | NULG | 0.13% | 4,052 | $369K | $90.95 | -$424K | -4,054 | -50.0% | |
| 86 | AMZN | 0.13% | 1,742 | $363K | $208.27 | -$32K | +30 | +1.8% | |
| 87 | CSCO | 0.12% | 4,429 | $344K | $77.60 | $4K | +22 | +0.5% | |
| 88 | IBM | 0.12% | 1,373 | $333K | $242.42 | -$74K | — | — | |
| 89 | MEAR | 0.12% | 6,580 | $331K | $50.34 | $426 | +6 | +0.1% | |
| 90 | EVUS | 0.11% | 9,940 | $316K | $31.83 | — | +9,940 | — | NEW |
| 91 | STIP | 0.11% | 3,050 | $315K | $103.41 | — | +3,050 | — | NEW |
| 92 | JPM | 0.11% | 1,029 | $303K | $294.25 | -$29K | — | — | |
| 93 | VGT | 0.11% | 432 | $302K | $698.50 | -$63K | -52 | -10.7% | |
| 94 | NI | 0.11% | 6,373 | $297K | $46.66 | $31K | — | — | |
| 95 | QLTA | 0.11% | 6,237 | $297K | $47.59 | — | +6,237 | — | NEW |
| 96 | SPY | 0.10% | 445 | $290K | $650.70 | -$13K | +1 | +0.2% | |
| 97 | WMT | 0.10% | 2,179 | $271K | $124.27 | $29K | +5 | +0.2% | |
| 98 | MRK | 0.10% | 2,238 | $269K | $120.31 | $33K | -5 | -0.2% | |
| 99 | CCEP | 0.10% | 2,935 | $266K | $90.67 | -$89 | — | — | |
| 100 | EMLC | 0.09% | 10,529 | $264K | $25.11 | — | +10,529 | — | NEW |