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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
+2.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.95M
Cap. Flow
+$3M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.52M
2
MPC icon
Marathon Petroleum
MPC
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$712K
5
SOLV icon
Solventum
SOLV
+$335K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
QLYS icon
Qualys
QLYS
+$1.28M
3
MMM icon
3M
MMM
+$768K
4
NUE icon
Nucor
NUE
+$339K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Staples 8.36%
3 Financials 5.83%
4 Industrials 5.37%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$150B
$3.92M 1.32%
59,518
+1,060
+2% +$72.1K
ABBV icon
27
AbbVie
ABBV
$454B
$3.88M 1.31%
22,639
+298
+1% +$49.4K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.6B
$3.52M 1.18%
205,679
+1,107
+0.5% +$18.6K
RY icon
29
Royal Bank of Canada
RY
$291B
$3.48M 1.17%
32,753
+231
+0.7% +$23.8K
AWK icon
30
American Water Works
AWK
$26.3B
$3.45M 1.16%
26,728
-19
-0.1% -$2.4K
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.3M 1.11%
3,644
-122
-3% -$97.6K
TGT icon
32
Target
TGT
$63.7B
$3.23M 1.09%
21,790
+326
+2% +$51.3K
MCK icon
33
McKesson
MCK
$99.5B
$3M 1.01%
5,142
-133
-3% -$74K
KMI icon
34
Kinder Morgan
KMI
$70.6B
$2.9M 0.97%
145,781
-33
-0% -$629
PM icon
35
Philip Morris
PM
$305B
$2.73M 0.92%
26,972
+474
+2% +$46.3K
VPU
36
Vanguard Utilities ETF
VPU
$8.72B
$2.73M 0.92%
18,451
-228
-1% -$34K
FICO icon
37
Fair Isaac
FICO
$29.7B
$2.66M 0.89%
1,785
-28
-2% -$36.2K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.61M 0.88%
+33,382
New +$2.52M
LMT icon
39
Lockheed Martin
LMT
$134B
$2.55M 0.86%
5,466
+12
+0.2% +$5.55K
TAP icon
40
Molson Coors Class B
TAP
$7.71B
$2.09M 0.7%
41,057
+333
+0.8% +$19.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.65%
3,855
-82
-2% -$39.9K
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$1.89M 0.64%
11,730
-96
-0.8% -$14.8K
ESAB icon
43
ESAB
ESAB
$5.49B
$1.87M 0.63%
19,777
-290
-1% -$30.1K
AXON
44
Axon Enterprise
AXON
$42.4B
$1.87M 0.63%
6,346
-60
-0.9% -$17.9K
SMCI icon
45
Super Micro Computer
SMCI
$19.3B
$1.82M 0.61%
22,200
+410
+2% +$35K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.61%
4,425
-50
-1% -$20.4K
EVR icon
47
Evercore
EVR
$13.2B
$1.75M 0.59%
8,400
-40
-0.5% -$7.78K
PANW icon
48
Palo Alto Networks
PANW
$259B
$1.69M 0.57%
9,990
-1,238
-11% -$185K
AFL icon
49
Aflac
AFL
$64.4B
$1.69M 0.57%
18,941
-284
-1% -$24.4K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$1.68M 0.56%
5,451
-52
-0.9% -$15.4K
1
2
3 4 5

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Shilanski & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Shilanski & Associates held 116 positions worth $297M, up 2.4% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q2 2024 filing shows 11 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,382 shares worth $2.61M. The largest sale was Pfizer, an estimated $2.66M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,382 shares worth $2.61M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $847K increase.
  • Shilanski & Associates's biggest Q2 2024 reduction was 3M, cutting an estimated $768K.
  • Shilanski & Associates fully exited Pfizer in Q2 2024, selling an estimated $2.66M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $297M portfolio in Q2 2024.
  • Shilanski & Associates opened 11 new positions and closed 8 in Q2 2024.
  • Shilanski & Associates's portfolio value rose 2.4% quarter-over-quarter to $297M.

Based on Shilanski & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.