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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
+3.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.35M
Cap. Flow
-$9.89M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.48M
2
IPG
Interpublic Group of Companies
IPG
+$1.34M
3
STLD icon
Steel Dynamics
STLD
+$1.29M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.2M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.59M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
CTRA
Coterra Energy
CTRA
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$4.86B
$1.22M 0.55%
15,156
+359
+2% +$29.8K
STLD icon
52
Steel Dynamics
STLD
$36.8B
$1.15M 0.51%
+11,097
New +$1.29M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.5%
11,117
-372
-3% -$36.8K
RJF icon
54
Raymond James Financial
RJF
$34B
$1.1M 0.49%
12,199
+301
+3% +$31.9K
AFG icon
55
American Financial Group
AFG
$11.8B
$1.09M 0.49%
9,000
+131
+1% +$17.3K
HRB icon
56
H&R Block
HRB
$5.76B
$1.09M 0.49%
31,565
+729
+2% +$27K
GILD icon
57
Gilead Sciences
GILD
$161B
$1.06M 0.48%
+12,674
New +$1.05M
TTC icon
58
Toro Company
TTC
$9.01B
$991K 0.45%
+9,744
New +$1.08M
EXC icon
59
Exelon
EXC
$46.8B
$963K 0.43%
22,431
+617
+3% +$25.7K
VMI icon
60
Valmont Industries
VMI
$9.39B
$769K 0.35%
2,637
+187
+8% +$59.7K
CW icon
61
Curtiss-Wright
CW
$27.4B
$760K 0.34%
4,369
+482
+12% +$81.6K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$755K 0.34%
15,016
-12
-0.1% -$603
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$751K 0.34%
10,078
-976
-9% -$73.1K
CVX icon
64
Chevron
CVX
$385B
$719K 0.32%
4,230
+31
+0.7% +$5.2K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$680K 0.31%
26,156
+26
+0.1% +$665
NVDA icon
66
NVIDIA
NVDA
$5.05T
$678K 0.3%
25,210
+4,250
+20% +$92K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$672K 0.3%
16,339
+2
+0% +$83
VZ icon
68
Verizon
VZ
$198B
$502K 0.23%
12,527
+164
+1% +$6.47K
JPM icon
69
JPMorgan Chase
JPM
$936B
$480K 0.22%
3,760
+2,092
+125% +$287K
AMZN icon
70
Amazon
AMZN
$3.05T
$463K 0.21%
4,575
+345
+8% +$33.3K
NVO
71
Novo Nordisk
NVO
$207B
$430K 0.19%
5,452
-6
-0.1% -$425
INTC icon
72
Intel
INTC
$460B
$411K 0.18%
12,512
+11
+0.1% +$312
BAK icon
73
Braskem
BAK
$920M
$403K 0.18%
2,016
-80
-4% -$649
DOW icon
74
Dow Inc
DOW
$21.8B
$367K 0.16%
6,712
+131
+2% +$7.37K
UNH icon
75
UnitedHealth
UNH
$378B
$356K 0.16%
698
+15
+2% +$7.24K
1 2
3
4 5

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Shilanski & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Shilanski & Associates held 130 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates withdrew a net $9.89M in Q1 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shilanski & Associates opened a new position in Terex worth $1.24M.

  • Shilanski & Associates's largest Q1 2023 buy was Terex: 28,919 shares worth $1.24M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $825K increase.
  • Shilanski & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $344K.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $8.59M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $222M portfolio in Q1 2023.
  • Shilanski & Associates opened 17 new positions and closed 32 in Q1 2023.
  • Shilanski & Associates's portfolio value fell 2.8% quarter-over-quarter to $222M.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.