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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
CW icon
51
Curtiss-Wright
CW
$25.8B
$1.58M 0.53%
5,825
-124
-2% -$33.1K
TEX icon
52
Terex
TEX
$7.63B
$1.58M 0.53%
28,721
-692
-2% -$41K
CEG icon
53
Constellation Energy
CEG
$93.9B
$1.55M 0.52%
7,750
-141
-2% -$28.8K
STLD icon
54
Steel Dynamics
STLD
$36.8B
$1.48M 0.5%
11,462
-34
-0.3% -$4.54K
NWS icon
55
News Corp Class B
NWS
$17.8B
$1.39M 0.47%
48,838
+111
+0.2% +$2.95K
MCO icon
56
Moody's
MCO
$84.1B
$1.37M 0.46%
3,251
-20
-0.6% -$7.96K
BLDR icon
57
Builders FirstSource
BLDR
$7.46B
$1.33M 0.45%
9,616
+339
+4% +$57.5K
PFGC icon
58
Performance Food Group
PFGC
$18.4B
$1.27M 0.43%
19,230
-182
-0.9% -$12.7K
BRBR icon
59
BellRing Brands
BRBR
$1.53B
$1.2M 0.41%
21,066
-196
-0.9% -$11.2K
CE icon
60
Celanese
CE
$4.82B
$1.14M 0.38%
8,454
-128
-1% -$19.6K
MPC icon
61
Marathon Petroleum
MPC
$90.6B
$1.04M 0.35%
+6,007
New +$1.12M
AMZN icon
62
Amazon
AMZN
$2.49T
$792K 0.27%
4,099
-265
-6% -$48.7K
NVO
63
Novo Nordisk
NVO
$229B
$733K 0.25%
5,138
-279
-5% -$37K
CVX icon
64
Chevron
CVX
$382B
$644K 0.22%
4,119
-15
-0.4% -$2.39K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.16T
$437K 0.15%
2,398
– –
VZ icon
66
Verizon
VZ
$194B
$436K 0.15%
10,568
-61
-0.6% -$2.46K
QQQ icon
67
Invesco QQQ Trust
QQQ
$446B
$433K 0.15%
904
+17
+2% +$7.65K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$407K 0.14%
2,782
+82
+3% +$12.2K
YPF icon
69
YPF
YPF
$19.9B
$377K 0.13%
18,739
-423
-2% -$9.09K
BAK icon
70
Braskem
BAK
$972M
$352K 0.12%
1,800
+127
+8% +$1.01K
UNH icon
71
UnitedHealth
UNH
$385B
$348K 0.12%
682
-11
-2% -$5.39K
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$252B
$347K 0.12%
32,128
-1,329
-4% -$13.5K
JPM icon
73
JPMorgan Chase
JPM
$925B
$326K 0.11%
1,613
-6
-0.4% -$1.17K
UBS icon
74
UBS Group
UBS
$172B
$311K 0.1%
10,545
-804
-7% -$23.9K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.3B
$295K 0.1%
1,125
-50
-4% -$13K
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.