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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
+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
EDU icon
76
New Oriental
EDU
$9.4B
$306K 0.1%
+4,037
New +$277K
TGS icon
77
Transportadora de Gas del Sur
TGS
$4.68B
$305K 0.1%
5,075
-34
-0.7% -$639
DOW icon
78
Dow Inc
DOW
$21.6B
$289K 0.09%
5,283
+436
+9% +$23K
BBVA icon
79
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$288K 0.09%
26,600
-526
-2% -$5.47K
SAP icon
80
SAP
SAP
$219B
$287K 0.09%
1,254
+1
+0.1% +$213
HMY icon
81
Harmony Gold Mining
HMY
$10.3B
$285K 0.09%
28,023
+1,181
+4% +$11.5K
RELX icon
82
RELX
RELX
$63.1B
$282K 0.09%
5,949
-234
-4% -$10.8K
AMGN icon
83
Amgen
AMGN
$204B
$268K 0.09%
830
-70
-8% -$22.9K
ALK icon
84
Alaska Air
ALK
$5.6B
$247K 0.08%
5,465
+63
+1% +$2.39K
TSLA icon
85
Tesla
TSLA
$1.27T
$247K 0.08%
943
-149
-14% -$34K
DUK icon
86
Duke Energy
DUK
$96.9B
$238K 0.08%
2,063
+13
+0.6% +$1.45K
ORCL icon
87
Oracle
ORCL
$409B
$235K 0.08%
1,381
-55
-4% -$7.97K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$229K 0.07%
2,221
– –
ING icon
89
ING
ING
$101B
$227K 0.07%
12,524
-137
-1% -$2.45K
BCS icon
90
Barclays
BCS
$93.8B
$226K 0.07%
+18,616
New +$218K
ASX icon
91
ASE Group
ASX
$80.7B
$224K 0.07%
22,983
+53
+0.2% +$538
MELI icon
92
Mercado Libre
MELI
$96.3B
$222K 0.07%
+108
New +$203K
TEN
93
Tsakos Energy Navigation Ltd
TEN
$1.19B
$222K 0.07%
+8,826
New +$224K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$217K 0.07%
24,202
+10,221
+73% +$105K
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$160B
$215K 0.07%
17,047
-263
-2% -$3.47K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.5B
$210K 0.07%
+951
New +$204K
LOGI icon
97
Logitech
LOGI
$15.1B
$207K 0.07%
2,305
-20
-0.9% -$1.78K
AXP icon
98
American Express
AXP
$233B
$203K 0.07%
+749
New +$187K
TME icon
99
Tencent Music
TME
$15.6B
$193K 0.06%
+15,998
New +$196K
NMR icon
100
Nomura Holdings
NMR
$28B
$183K 0.06%
35,146
+14,510
+70% +$82.4K
2 3
4
5 6

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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.