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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
+4.57%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.44M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
CROX icon
Crocs
CROX
+$1.32M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.22M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.36M
2
RJF icon
Raymond James Financial
RJF
+$1.1M
3
AFG icon
American Financial Group
AFG
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.8B
$1.29M 0.52%
6,612
+228
+4% +$47.2K
CROX icon
52
Crocs
CROX
$6.63B
$1.24M 0.5%
+11,036
New +$1.32M
STLD icon
53
Steel Dynamics
STLD
$36.4B
$1.23M 0.5%
11,278
+181
+2% +$18.4K
PFGC icon
54
Performance Food Group
PFGC
$18.3B
$1.19M 0.48%
+19,751
New +$1.16M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.44%
11,134
+17
+0.2% +$1.68K
SMCI icon
56
Super Micro Computer
SMCI
$16.6B
$1.08M 0.44%
+43,350
New +$726K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$1.07M 0.43%
25,380
+170
+0.7% +$5.64K
COTY icon
58
Coty
COTY
$2.4B
$1.07M 0.43%
+87,311
New +$1.03M
TTC icon
59
Toro Company
TTC
$8.79B
$1.01M 0.41%
9,973
+229
+2% +$23.5K
GILD icon
60
Gilead Sciences
GILD
$165B
$1M 0.41%
13,034
+360
+3% +$28.7K
APA icon
61
APA Corp
APA
$13B
$989K 0.4%
28,935
-7,466
-21% -$261K
CW icon
62
Curtiss-Wright
CW
$25.1B
$887K 0.36%
4,829
+460
+11% +$78.4K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$795K 0.32%
10,592
+514
+5% +$38.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$753K 0.3%
15,016
– –
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$751K 0.3%
+30,408
New +$746K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$678K 0.27%
16,351
+12
+0.1% +$494
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$665K 0.27%
26,222
+66
+0.3% +$1.69K
CVX icon
68
Chevron
CVX
$382B
$663K 0.27%
4,217
-13
-0.3% -$2.08K
CEG icon
69
Constellation Energy
CEG
$92.1B
$643K 0.26%
+7,021
New +$582K
AMZN icon
70
Amazon
AMZN
$2.44T
$558K 0.23%
4,279
-296
-6% -$33.8K
JPM icon
71
JPMorgan Chase
JPM
$916B
$537K 0.22%
3,692
-68
-2% -$9.35K
VZ icon
72
Verizon
VZ
$197B
$460K 0.19%
12,359
-168
-1% -$6.22K
NVO
73
Novo Nordisk
NVO
$228B
$443K 0.18%
5,480
+28
+0.5% +$2.29K
INTC icon
74
Intel
INTC
$413B
$398K 0.16%
11,904
-608
-5% -$19.1K
ALK icon
75
Alaska Air
ALK
$5.11B
$375K 0.15%
7,043
– –
1 2
3
4 5

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BCCM
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BWA
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PAWA
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CPA
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AACP
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Shilanski & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Shilanski & Associates held 119 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates deployed $16.5M of net new capital in Q2 2023, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was APA Corp, an estimated $261K trimmed.

  • Shilanski & Associates's largest Q2 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.
  • Shilanski & Associates added most to ExxonMobil in Q2 2023, an estimated $1.44M increase.
  • Shilanski & Associates's biggest Q2 2023 reduction was APA Corp, cutting an estimated $261K.
  • Shilanski & Associates fully exited Olin in Q2 2023, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $247M portfolio in Q2 2023.
  • Shilanski & Associates opened 21 new positions and closed 9 in Q2 2023.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.