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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$668K 0.25%
6,950
+5,110
+278% +$571K
HD icon
52
Home Depot
HD
$331B
$658K 0.24%
+2,385
New +$704K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$647K 0.24%
+6,823
New +$710K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$645K 0.24%
+14,401
New +$698K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$637K 0.23%
+4,711
New +$701K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$636K 0.23%
+10,091
New +$697K
NWPX icon
57
NWPX Infrastructure Inc
NWPX
$1.19B
$607K 0.22%
+21,588
New +$661K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$599K 0.22%
+10,698
New +$667K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$588K 0.22%
+13,681
New +$656K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$586K 0.21%
3,584
+2,304
+180% +$390K
KO icon
61
Coca-Cola
KO
$377B
$581K 0.21%
10,363
-59,497
-85% -$3.7M
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$580K 0.21%
+13,041
New +$608K
PG icon
63
Procter & Gamble
PG
$336B
$573K 0.21%
4,539
-21,590
-83% -$3.07M
LUV icon
64
Southwest Airlines
LUV
$22B
$561K 0.21%
+18,186
New +$681K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$549K 0.2%
+5,118
New +$613K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.75B
$546K 0.2%
+14,913
New +$584K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$541K 0.2%
+14,815
New +$602K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$529K 0.19%
+5,876
New +$585K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$528K 0.19%
+12,000
New +$552K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$513K 0.19%
+8,311
New +$573K
TRV icon
71
Travelers Companies
TRV
$78.1B
$506K 0.19%
+3,303
New +$537K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.18%
+4,827
New +$504K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$490K 0.18%
+22,722
New +$547K
PYPL icon
74
PayPal
PYPL
$48.9B
$474K 0.17%
+5,508
New +$488K
LMT icon
75
Lockheed Martin
LMT
$134B
$458K 0.17%
+1,185
New +$495K
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.