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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
-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
WFC icon
126
Wells Fargo
WFC
$266B
$228K 0.08%
+5,657
New +$243K
SPDN icon
127
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$226K 0.08%
+12,622
New +$205K
DBE icon
128
Invesco DB Energy Fund
DBE
$86.7M
$220K 0.08%
+9,700
New +$240K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$215K 0.08%
+7,019
New +$237K
SPG icon
130
Simon Property Group
SPG
$74.3B
$210K 0.08%
+2,343
New +$240K
SCHW
131
Charles Schwab
SCHW
$184B
$209K 0.08%
+2,904
New +$202K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$207K 0.08%
+3,331
New +$229K
WELL icon
133
Welltower
WELL
$168B
$201K 0.07%
+3,119
New +$244K
RIG icon
134
Transocean
RIG
$5.7B
$164K 0.06%
+66,374
New +$212K
PAA icon
135
Plains All American Pipeline
PAA
$17.1B
$146K 0.05%
+13,906
New +$155K
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K 0.05%
+11,165
New +$148K
AMPE
137
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.02%
+3,124
New +$109K
HLTH
138
DELISTED
Cue Health Inc. Common Stock
HLTH
$30K 0.01%
+10,000
New +$35.4K
CORZ
139
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$14K 0.01%
+10,633
New +$22.6K
ADM icon
140
Archer Daniels Midland
ADM
$37.6B
– –
-11,170
Closed -$867K
AFG icon
141
American Financial Group
AFG
$11.8B
– –
-7,952
Closed -$1.1M
AFL icon
142
Aflac
AFL
$64.5B
– –
-18,650
Closed -$1.03M
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-58,002
Closed -$5.9M
ALK icon
144
Alaska Air
ALK
$5.6B
– –
-7,132
Closed -$286K
AMX icon
145
America Movil
AMX
$74.9B
– –
-10,449
Closed -$213K
APA icon
146
APA Corp
APA
$13B
– –
-34,444
Closed -$1.2M
AWK icon
147
American Water Works
AWK
$26.1B
– –
-25,425
Closed -$3.78M
BAC icon
148
Bank of America
BAC
$438B
– –
-91,128
Closed -$2.84M
BAK icon
149
Braskem
BAK
$924M
– –
-2,200
Closed -$534K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-38,517
Closed -$174K
4 5
6
7 8

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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.