We are live on ! Find out more
SA

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
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$1.98M 0.64%
12,395
+665
+6% +$101K
CEG icon
52
Constellation Energy
CEG
$93.8B
$1.93M 0.63%
7,420
-330
-4% -$65.6K
VST icon
53
Vistra
VST
$50B
$1.7M 0.55%
+14,326
New +$1.22M
NRG icon
54
NRG Energy
NRG
$28.3B
$1.63M 0.53%
+17,841
New +$1.42M
MCO icon
55
Moody's
MCO
$82.8B
$1.61M 0.52%
3,392
+141
+4% +$65.3K
NWS icon
56
News Corp Class B
NWS
$16.9B
$1.45M 0.47%
51,719
+2,881
+6% +$81.2K
PANW icon
57
Palo Alto Networks
PANW
$270B
$1.43M 0.47%
8,390
-1,600
-16% -$269K
BRBR icon
58
BellRing Brands
BRBR
$1.44B
$1.38M 0.45%
22,803
+1,737
+8% +$96.3K
OKE icon
59
Oneok
OKE
$57.2B
$1.19M 0.39%
+13,106
New +$1.14M
CVX icon
60
Chevron
CVX
$392B
$605K 0.2%
4,111
-8
-0.2% -$1.19K
NVO
61
Novo Nordisk
NVO
$208B
$584K 0.19%
4,908
-230
-4% -$30.7K
AMZN icon
62
Amazon
AMZN
$2.92T
$572K 0.19%
3,070
-1,029
-25% -$188K
AVGO icon
63
Broadcom
AVGO
$1.85T
$502K 0.16%
+2,910
New +$467K
VZ icon
64
Verizon
VZ
$195B
$452K 0.15%
10,075
-493
-5% -$20.6K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$437K 0.14%
2,694
-88
-3% -$14K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$434K 0.14%
888
-16
-2% -$7.57K
UNH icon
67
UnitedHealth
UNH
$376B
$403K 0.13%
690
+8
+1% +$4.53K
YPF icon
68
YPF
YPF
$206B
$401K 0.13%
18,923
+184
+1% +$3.92K
GGAL icon
69
Galicia Financial Group
GGAL
$7.99B
$381K 0.12%
9,044
-12
-0.1% -$418
EMBJ
70
Embraer S.A. ADS
EMBJ
$12.2B
$378K 0.12%
10,676
-614
-5% -$19.5K
BAK icon
71
Braskem
BAK
$928M
$368K 0.12%
1,800
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$368K 0.12%
2,216
-182
-8% -$30.5K
JPM icon
73
JPMorgan Chase
JPM
$935B
$336K 0.11%
1,595
-18
-1% -$3.79K
UBS icon
74
UBS Group
UBS
$173B
$321K 0.1%
10,393
-152
-1% -$4.57K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$253B
$316K 0.1%
31,017
-1,111
-3% -$11.7K
1 2
3
4 5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

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.