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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
+8.69%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.5M
Cap. Flow
-$11.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$2.35M
3
DTM icon
DT Midstream
DTM
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.87M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.79M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
3
TAP icon
Molson Coors Class B
TAP
+$2.09M
4
SMCI icon
Super Micro Computer
SMCI
+$1.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Staples 8.85%
3 Financials 6.25%
4 Industrials 5.32%
5 Utilities 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$4.38M 1.42%
22,179
-460
-2% -$85.9K
RIO icon
27
Rio Tinto
RIO
$158B
$4.2M 1.36%
59,002
-516
-0.9% -$33.1K
AAPL icon
28
Apple
AAPL
$4.9T
$4.04M 1.31%
17,331
-1,952
-10% -$436K
RY icon
29
Royal Bank of Canada
RY
$292B
$4M 1.3%
32,073
-680
-2% -$78.1K
AWK icon
30
American Water Works
AWK
$26.7B
$3.83M 1.24%
26,171
-557
-2% -$79K
FICO icon
31
Fair Isaac
FICO
$26.4B
$3.54M 1.15%
1,820
+35
+2% +$59.9K
TGT icon
32
Target
TGT
$65.6B
$3.37M 1.1%
21,653
-137
-0.6% -$20.4K
LLY icon
33
Eli Lilly
LLY
$1.03T
$3.34M 1.09%
3,774
+130
+4% +$117K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.6B
$3.31M 1.08%
200,116
-5,563
-3% -$91.3K
VPU
35
Vanguard Utilities ETF
VPU
$8.52B
$3.11M 1.01%
17,795
-656
-4% -$105K
LMT icon
36
Lockheed Martin
LMT
$132B
$3.11M 1.01%
5,317
-149
-3% -$80K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$3.11M 1.01%
140,629
-5,152
-4% -$109K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.89M 0.94%
34,779
+1,397
+4% +$112K
AXON
39
Axon Enterprise
AXON
$42.3B
$2.61M 0.85%
6,544
+198
+3% +$68.3K
MCK icon
40
McKesson
MCK
$101B
$2.58M 0.84%
5,222
+80
+2% +$44.5K
TAP.A icon
41
Molson Coors Class A
TAP.A
$7.73B
$2.32M 0.75%
+40,329
New +$2.35M
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$2.25M 0.73%
3,923
+68
+2% +$35K
EVR icon
43
Evercore
EVR
$12.1B
$2.22M 0.72%
8,754
+354
+4% +$84.3K
ESAB icon
44
ESAB
ESAB
$5.32B
$2.18M 0.71%
20,502
+725
+4% +$71.8K
AFL icon
45
Aflac
AFL
$64.8B
$2.15M 0.7%
19,273
+332
+2% +$33.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.68%
4,514
+89
+2% +$39.4K
DTM icon
47
DT Midstream
DTM
$14B
$2.06M 0.67%
+26,009
New +$1.94M
LDOS icon
48
Leidos
LDOS
$14.1B
$2.02M 0.66%
+12,379
New +$1.87M
JLL icon
49
Jones Lang LaSalle
JLL
$16.8B
$1.99M 0.65%
+7,391
New +$1.79M
CW icon
50
Curtiss-Wright
CW
$26.5B
$1.98M 0.64%
6,028
+203
+3% +$60.1K
1
2
3 4 5

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Shilanski & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Shilanski & Associates held 126 positions worth $308M, up 3.5% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates withdrew a net $11.8M in Q3 2024, closing 24 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.3M position sold in full.

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

Against the trend, Shilanski & Associates opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $8.25M.

  • Shilanski & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,461 shares worth $8.25M.
  • Shilanski & Associates added most to Philip Morris in Q3 2024, an estimated $1.31M increase.
  • Shilanski & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.83M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $8.3M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $308M portfolio in Q3 2024.
  • Shilanski & Associates opened 18 new positions and closed 24 in Q3 2024.
  • Shilanski & Associates's portfolio value rose 3.5% quarter-over-quarter to $308M.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.