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
-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
CVX icon
76
Chevron
CVX
$392B
$454K 0.17%
3,162
-1,500
-32% -$229K
AMGN icon
77
Amgen
AMGN
$208B
$446K 0.16%
1,977
+500
+34% +$121K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$434K 0.16%
+3,192
New +$480K
DIS icon
79
Walt Disney
DIS
$167B
$430K 0.16%
+4,564
New +$488K
JPM icon
80
JPMorgan Chase
JPM
$935B
$414K 0.15%
+3,962
New +$455K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$398K 0.15%
+11,418
New +$446K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$385K 0.14%
+2,996
New +$425K
UNH icon
83
UnitedHealth
UNH
$376B
$378K 0.14%
749
+64
+9% +$33.7K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.1B
$375K 0.14%
+4,752
New +$418K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$373K 0.14%
+6,652
New +$417K
MRNA icon
86
Moderna
MRNA
$21.8B
$360K 0.13%
+3,045
New +$462K
HUM icon
87
Humana
HUM
$43.7B
$347K 0.13%
+715
New +$348K
MELI icon
88
Mercado Libre
MELI
$95.2B
$343K 0.13%
+414
New +$356K
LLY icon
89
Eli Lilly
LLY
$1.02T
$331K 0.12%
+1,025
New +$325K
SFNC icon
90
Simmons First National
SFNC
$3.41B
$329K 0.12%
+15,110
New +$349K
ABBV icon
91
AbbVie
ABBV
$443B
$328K 0.12%
2,443
-18,675
-88% -$2.68M
FNDE icon
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$328K 0.12%
+13,999
New +$357K
IVOG icon
93
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$325K 0.12%
+4,126
New +$354K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$324K 0.12%
+4,130
New +$355K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$319K 0.12%
+5,809
New +$361K
SLDP icon
96
Solid Power
SLDP
$463M
$313K 0.11%
+59,513
New +$376K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$309K 0.11%
+5,348
New +$347K
NVDA icon
98
NVIDIA
NVDA
$4.86T
$309K 0.11%
25,430
+4,530
+22% +$71.6K
PFE icon
99
Pfizer
PFE
$143B
$309K 0.11%
7,055
-74,057
-91% -$3.6M
T icon
100
AT&T
T
$159B
$304K 0.11%
19,813
-102,315
-84% -$1.86M
2 3
4
5 6

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 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.