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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$301K 0.11%
+14,967
New +$338K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$298K 0.11%
+6,195
New +$307K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$297K 0.11%
+740
New +$327K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$286K 0.1%
+1,737
New +$317K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$281K 0.1%
+2,209
New +$312K
CNP icon
106
CenterPoint Energy
CNP
$27.7B
$280K 0.1%
+9,920
New +$309K
IBM icon
107
IBM
IBM
$211B
$278K 0.1%
2,338
-26,574
-92% -$3.49M
IGM icon
108
iShares Expanded Tech Sector ETF
IGM
$10B
$276K 0.1%
+6,000
New +$316K
SBAC icon
109
SBA Communications
SBAC
$19.2B
$268K 0.1%
+940
New +$305K
AXP icon
110
American Express
AXP
$227B
$267K 0.1%
+1,982
New +$300K
SBUX icon
111
Starbucks
SBUX
$120B
$267K 0.1%
+3,166
New +$269K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.1%
+3,264
New +$305K
WM icon
113
Waste Management
WM
$90.6B
$262K 0.1%
+1,634
New +$270K
C icon
114
Citigroup
C
$222B
$253K 0.09%
+6,080
New +$300K
MS icon
115
Morgan Stanley
MS
$331B
$251K 0.09%
+3,181
New +$268K
ABT icon
116
Abbott
ABT
$183B
$250K 0.09%
+2,584
New +$275K
MRK icon
117
Merck
MRK
$322B
$249K 0.09%
2,895
-1,399
-33% -$125K
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.09%
+8,042
New +$262K
UNP icon
119
Union Pacific
UNP
$174B
$249K 0.09%
+1,278
New +$283K
COST icon
120
Costco
COST
$422B
$245K 0.09%
+519
New +$270K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$244K 0.09%
+1,801
New +$292K
YUM icon
122
Yum! Brands
YUM
$41.8B
$240K 0.09%
+2,253
New +$262K
AON icon
123
Aon
AON
$76.5B
$235K 0.09%
+877
New +$248K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.09%
+4,956
New +$259K
TGT icon
125
Target
TGT
$65.6B
$228K 0.08%
1,537
-5,085
-77% -$814K
3 4
5
6 7

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.