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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$58.7M
Cap. Flow
+$85.7M
Cap. Flow %
31.43%
Top 10 Hldgs %
55.29%
Holding
221
New
114
Increased
11
Reduced
14
Closed
82

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$29.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$24.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.45M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.23M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.04M 0.75%
+7,911
New +$2.29M
XOM icon
27
ExxonMobil
XOM
$650B
$1.9M 0.7%
21,704
-29,140
-57% -$2.66M
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$5.59B
$1.54M 0.56%
+89,000
New +$1.71M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.52M 0.56%
+14,661
New +$1.71M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$1.52M 0.56%
15,923
+13,443
+542% +$1.49M
OPCH icon
31
Option Care Health
OPCH
$3.58B
$1.44M 0.53%
+45,863
New +$1.47M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.34M 0.49%
+30,675
New +$1.48M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.3M 0.48%
+68,844
New +$1.44M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.26M 0.46%
3,525
-69
-2% -$27.6K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$1.24M 0.45%
+88,056
New +$1.38M
CSCO icon
36
Cisco
CSCO
$443B
$1.22M 0.45%
30,439
-45,647
-60% -$2.03M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.18M 0.43%
+84,816
New +$1.33M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.42%
3,189
-41,132
-93% -$16.3M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.13M 0.41%
+55,746
New +$1.24M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$1.11M 0.41%
+31,182
New +$1.25M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.37%
+52,164
New +$1.12M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$973K 0.36%
+5,421
New +$1.08M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$924K 0.34%
+41,733
New +$1.01M
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
$920K 0.34%
+31,120
New +$847K
MA icon
45
Mastercard
MA
$498B
$850K 0.31%
+2,989
New +$991K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$787K 0.29%
+14,956
New +$879K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$771K 0.28%
+10,815
New +$809K
PTA icon
48
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$724K 0.27%
+40,000
New +$772K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$713K 0.26%
+6,394
New +$788K
MCD icon
50
McDonald's
MCD
$193B
$684K 0.25%
+2,966
New +$758K
1
2
3 4 5

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Shilanski & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Shilanski & Associates held 221 positions worth $273M, up 27% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shilanski & Associates deployed $85.7M of net new capital in Q3 2022, opening 114 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 161,272 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.3M trimmed.

  • Shilanski & Associates's largest Q3 2022 buy was Vanguard Russell 1000 ETF: 161,272 shares worth $26.3M.
  • Shilanski & Associates added most to Apple in Q3 2022, an estimated $11.6M increase.
  • Shilanski & Associates's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.3M.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2022, selling an estimated $9.45M.
  • Shilanski & Associates's ten largest holdings make up 55% of its $273M portfolio in Q3 2022.
  • Shilanski & Associates opened 114 new positions and closed 82 in Q3 2022.
  • Shilanski & Associates's portfolio value rose 27% quarter-over-quarter to $273M.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.