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
+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
SOLV icon
76
Solventum
SOLV
$15.3B
$292K 0.1%
+5,515
New +$335K
EMBJ
77
Embraer S.A. ADS
EMBJ
$12B
$291K 0.1%
11,290
-336
-3% -$9.09K
RELX icon
78
RELX
RELX
$66.7B
$284K 0.1%
6,183
-344
-5% -$14.9K
AMGN icon
79
Amgen
AMGN
$209B
$281K 0.09%
900
-4
-0.4% -$1.18K
GGAL icon
80
Galicia Financial Group
GGAL
$7.89B
$277K 0.09%
9,056
-470
-5% -$15.1K
BBVA icon
81
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$272K 0.09%
27,126
-253
-0.9% -$2.71K
ASX icon
82
ASE Group
ASX
$68.3B
$262K 0.09%
22,930
-306
-1% -$3.32K
DOW icon
83
Dow Inc
DOW
$22B
$257K 0.09%
4,847
+14
+0.3% +$800
SAP icon
84
SAP
SAP
$215B
$253K 0.09%
1,253
-39
-3% -$7.36K
HMY icon
85
Harmony Gold Mining
HMY
$9.7B
$246K 0.08%
26,842
-731
-3% -$6.55K
BMA icon
86
Banco Macro
BMA
$5.81B
$244K 0.08%
+4,252
New +$244K
CX icon
87
Cemex
CX
$16.9B
$239K 0.08%
37,461
+388
+1% +$2.97K
SMFG icon
88
Sumitomo Mitsui Financial
SMFG
$159B
$232K 0.08%
17,310
-192
-1% -$2.33K
TGS icon
89
Transportadora de Gas del Sur
TGS
$4.48B
$226K 0.08%
5,109
-212
-4% -$3.81K
LOGI icon
90
Logitech
LOGI
$14.8B
$225K 0.08%
2,325
-30
-1% -$2.7K
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$219K 0.07%
6,000
– –
ALK icon
92
Alaska Air
ALK
$5.11B
$218K 0.07%
5,402
-301
-5% -$12.8K
NXPI icon
93
NXP Semiconductors
NXPI
$60.8B
$218K 0.07%
810
-7
-0.9% -$1.8K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$217K 0.07%
2,221
– –
ING icon
95
ING
ING
$92.9B
$217K 0.07%
12,661
-192
-1% -$3.26K
TSLA icon
96
Tesla
TSLA
$1.18T
$216K 0.07%
+1,092
New +$191K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$207K 0.07%
+379
New +$199K
KOF icon
98
Coca-Cola Femsa
KOF
$22.5B
$206K 0.07%
2,401
-52
-2% -$4.87K
DUK icon
99
Duke Energy
DUK
$101B
$206K 0.07%
+2,050
New +$205K
QCOM icon
100
Qualcomm
QCOM
$164B
$203K 0.07%
+1,019
New +$192K
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 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.