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Latest Skyline Advisors, Inc. Stock Portfolio

Skyline Advisors, Inc. Performance:
2024 Q3: 0.87%YTD: 3.17%
Performance for 2024 Q3 is 0.87%, and YTD is 3.17%.

About Skyline Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Skyline Advisors, Inc. reported an equity portfolio of $242.9 Millions as of 30 Sep, 2024.

The top stock holdings of Skyline Advisors, Inc. are VB, MSFT, IBCE. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in META PLATFORMS INC (META), APPLE INC (AAPL) and STARBUCKS CORP (SBUX). Skyline Advisors, Inc. opened new stock positions in ISHARES TR (IJR), EA SERIES TRUST (BOB) and CAPITAL GROUP INTL FOCUS EQT (CGXU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and PIMCO ETF TR (BOND).

Skyline Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Skyline Advisors, Inc. made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

New Buys

Ticker$ Bought
ishares tr1,348,970
ishares tr366,153
ea series trust257,765
capital group intl focus eqt253,978
spdr s&p 500 etf tr241,436
etfs gold tr226,170
nisource inc220,837
mercadolibre inc211,746
New stocks bought by Skyline Advisors, Inc.

Additions

Ticker% Inc.
ishares tr23.17
unitedhealth group inc9.00
pimco etf tr8.08
visa inc7.51
invesco qqq tr5.00
cisco sys inc3.46
vanguard intl equity index f2.57
home depot inc2.13
Additions to existing portfolio by Skyline Advisors, Inc.

Reductions

Ticker% Reduced
meta platforms inc-16.71
apple inc-10.79
starbucks corp-8.99
blackrock science & technolo-7.86
abbvie inc-7.43
nvidia corporation-5.08
ishares tr-4.45
broadcom inc-2.73
Skyline Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Skyline Advisors, Inc.

Sector Distribution

Skyline Advisors, Inc. has about 77.8% of it's holdings in Others sector.

Sector%
Others77.8
Technology12.3
Utilities4.1
Consumer Defensive1.4
Consumer Cyclical1.2
Industrials1.1
Financial Services1.1

Market Cap. Distribution

Skyline Advisors, Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.8
MEGA-CAP14.9
SMALL-CAP3.6
LARGE-CAP3.2

Stocks belong to which Index?

About 22% of the stocks held by Skyline Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78
S&P 50017.8
RUSSELL 20004.2
Top 5 Winners (%)%
IBM
international business machs
27.6 %
SBUX
starbucks corp
24.5 %
LOW
lowes cos inc
22.9 %
PM
philip morris intl inc
19.5 %
NEE
nextera energy inc
19.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.7 M
AAPL
apple inc
0.5 M
AMPS
ishares tr
0.3 M
SBUX
starbucks corp
0.2 M
DE
deere & co
0.2 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.8 %
BA
boeing co
-16.5 %
MRK
merck & co inc
-8.2 %
ADBE
adobe inc
-6.8 %
MSFT
microsoft corp
-3.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.8 M
CRWD
crowdstrike hldgs inc
-0.1 M
ADBE
adobe inc
-0.1 M
BA
boeing co
-0.1 M
AMZN
amazon com inc
0.0 M

Skyline Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skyline Advisors, Inc.

Skyline Advisors, Inc. has 92 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Skyline Advisors, Inc. last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions