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
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
Cap. Flow
-$48.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.9M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-14,967
Closed -$301K
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-22,722
Closed -$490K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.2B
– –
-205,568
Closed -$7.98M
DIS icon
129
Walt Disney
DIS
$170B
– –
-4,564
Closed -$430K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,118
Closed -$549K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-11,418
Closed -$398K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-10,698
Closed -$599K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-6,652
Closed -$373K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-7,019
Closed -$215K
FNDE icon
135
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-13,999
Closed -$328K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.56T
– –
-6,950
Closed -$668K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-15,923
Closed -$1.52M
HD icon
138
Home Depot
HD
$339B
– –
-2,385
Closed -$658K
HUM icon
139
Humana
HUM
$45B
– –
-715
Closed -$347K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-277,425
Closed -$14.6M
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-13,681
Closed -$588K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-6,000
Closed -$276K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-30,675
Closed -$1.34M
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-5,876
Closed -$529K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-10,091
Closed -$636K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-148,085
Closed -$12.9M
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-54,116
Closed -$4.3M
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-13,041
Closed -$580K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-2,996
Closed -$385K
IVOG icon
150
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-4,126
Closed -$325K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.

  • Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
  • Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
  • Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
  • Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
  • Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.