Skyline Advisors, Inc. Portfolio Holdings
Q3 2025•96 long positions•$290.3M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 11.6% | +$219.2K Bought | — 102.6K shares | 101.9K → 102.6K +$219.2K | +0.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.9M 10.32% | +$333.5K Bought | — 362.6K shares | 358.6K → 362.6K +$333.5K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $24.3M 8.36% | -$27.5K Sold | 0.001% 46.8K shares | 46.9K → 46.8K −$27.5K | -0.11% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.2M 7.64% | +$759.4K Bought | — 474.6K shares | 458.3K → 474.6K +$759.4K | +3.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.0M 7.23% | +$1.1M Bought | — 107.8K shares | 102.1K → 107.8K +$1.1M | +5.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.5M 6.37% | +$424.7K Bought | — 579.8K shares | 566.5K → 579.8K +$424.7K | +2.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.8M 6.13% | +$891.5K Bought | — 651.6K shares | 618.9K → 651.6K +$891.5K | +5.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 4.78% | +$512.8K Bought | — 499.9K shares | 481.4K → 499.9K +$512.8K | +3.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 4.22% | +$1.5M Bought | — 188.3K shares | 165.0K → 188.3K +$1.5M | +14.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.6M 4.01% | +$4.7M Bought | — 109.3K shares | 65.0K → 109.3K +$4.7M | +68.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 2.3% | +$1.9M Bought | — 132.1K shares | 95.3K → 132.1K +$1.9M | +38.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.83% | +$155.4K Bought | — 104.8K shares | 101.7K → 104.8K +$155.4K | +3.01% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.7M 1.62% | +$62.3K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$62.3K | +1.34% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 1.56% | +$1.2M Bought | — 166.0K shares | 120.6K → 166.0K +$1.2M | +37.68% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $4.0M 1.39% | -$597.9K Sold | 0.0% 15.8K shares | 18.2K → 15.8K −$597.9K | -12.91% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.16% | +$42.2K Bought | — 124.8K shares | 123.3K → 124.8K +$42.2K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 1.03% | +$1.4K Bought | — 116.1K shares | 116.0K → 116.1K +$1.4K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.825% | +$178.0K Bought | — 46.9K shares | 43.4K → 46.9K +$178.0K | +8.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.793% | +$45.1K Bought | — 40.5K shares | 39.7K → 40.5K +$45.1K | +2.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.706% | +$24.6K Bought | — 35.8K shares | 35.3K → 35.8K +$24.6K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.679% | -$146.5K Sold | — 16.6K shares | 17.9K → 16.6K −$146.5K | -6.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.659% | +$23.3K Bought | — 19.1K shares | 18.8K → 19.1K +$23.3K | +1.23% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.8M 0.614% | — | 0.001% 3.9K shares | — | — | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.608% | +$122.8K Bought | — 35.7K shares | 33.2K → 35.7K +$122.8K | +7.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.556% | +$41.1K Bought | — 19.7K shares | 19.2K → 19.7K +$41.1K | +2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.473% | +$109.8K Bought | — 31.3K shares | 28.8K → 31.3K +$109.8K | +8.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.47% | +$100.3K Bought | — 36.0K shares | 33.3K → 36.0K +$100.3K | +7.93% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.427% | +$925.8 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$925.8 | +0.07% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.408% | -$100.2K Sold | — 23.4K shares | 25.4K → 23.4K −$100.2K | -7.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.405% | -$64.4K Sold | — 16.9K shares | 17.9K → 16.9K −$64.4K | -5.2% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.1M 0.383% | +$12.1K Bought | 0.0% 21.6K shares | 21.3K → 21.6K +$12.1K | +1.1% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.372% | +$22.4K Bought | — 20.3K shares | 19.9K → 20.3K +$22.4K | +2.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.358% | -$252.3K Sold | — 1.6K shares | 1.9K → 1.6K −$252.3K | -19.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $956.9K 0.33% | +$19.1K Bought | — 13.4K shares | 13.1K → 13.4K +$19.1K | +2.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $917.2K 0.316% | +$1.6K Bought | — 2.3K shares | 2.3K → 2.3K +$1.6K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $853.0K 0.294% | +$14.8K Bought | — 11.3K shares | 11.1K → 11.3K +$14.8K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $849.0K 0.292% | +$47.4K Bought | — 8.5K shares | 8.1K → 8.5K +$47.4K | +5.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $840.1K 0.289% | +$6.7K Bought | — 14.7K shares | 14.6K → 14.7K +$6.7K | +0.8% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $837.8K 0.289% | +$30.4K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$30.4K | +3.77% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $755.2K 0.26% | +$324.4 Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$324.4 | +0.04% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $744.1K 0.256% | +$59.9 Bought | — 12.4K shares | 12.4K → 12.4K +$59.9 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $720.7K 0.248% | -$115.0 Sold | — 12.5K shares | 12.5K → 12.5K −$115.0 | -0.02% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $711.4K 0.245% | — | 0.001% 7.5K shares | — | — | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $684.3K 0.236% | -$23.8K Sold | 0.001% 8.1K shares | 8.4K → 8.1K −$23.8K | -3.36% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $655.9K 0.226% | — | 0.001% 5.0K shares | — | — | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $632.1K 0.218% | -$257.5K Sold | 0.0% 1.8K shares | 2.5K → 1.8K −$257.5K | -28.95% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $627.0K 0.216% | +$2.2K Bought | — 3.1K shares | 3.1K → 3.1K +$2.2K | +0.36% | — — | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $624.6K 0.215% | +$13.2K Bought | 0.001% 9.5K shares | 9.3K → 9.5K +$13.2K | +2.16% | $110.97B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $605.6K 0.209% | +$27.1K Bought | — 34.8K shares | 33.3K → 34.8K +$27.1K | +4.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $585.8K 0.202% | +$303.8 Bought | — 11.6K shares | 11.6K → 11.6K +$303.8 | +0.05% | — — | Q2 2025 Held for 5 months |
