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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
+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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,348
Closed -$309K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.2B
– –
-20,311
Closed -$4.01M
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,192
Closed -$434K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-14,956
Closed -$787K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,737
Closed -$286K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,130
Closed -$324K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,331
Closed -$207K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.6B
– –
-13,640
Closed -$2.82M
LMT icon
159
Lockheed Martin
LMT
$134B
– –
-1,185
Closed -$458K
LUV icon
160
Southwest Airlines
LUV
$22B
– –
-18,186
Closed -$561K
MA icon
161
Mastercard
MA
$502B
– –
-2,989
Closed -$850K
MCD icon
162
McDonald's
MCD
$192B
– –
-2,966
Closed -$684K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
– –
-5,809
Closed -$319K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-740
Closed -$297K
MELI icon
165
Mercado Libre
MELI
$95.2B
– –
-414
Closed -$343K
META icon
166
Meta Platforms (Facebook)
META
$1.42T
– –
-1,801
Closed -$244K
MRNA icon
167
Moderna
MRNA
$21.8B
– –
-3,045
Closed -$360K
MS icon
168
Morgan Stanley
MS
$331B
– –
-3,181
Closed -$251K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-135,872
Closed -$5.43M
NWPX icon
170
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-21,588
Closed -$607K
OPCH icon
171
Option Care Health
OPCH
$3.45B
– –
-45,863
Closed -$1.44M
PAA icon
172
Plains All American Pipeline
PAA
$17.3B
– –
-13,906
Closed -$146K
PEP icon
173
PepsiCo
PEP
$190B
– –
-50,457
Closed -$8.24M
PPBI
174
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,042
Closed -$249K
PTA icon
175
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-40,000
Closed -$724K
5 6
7
8 9

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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.