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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-12,000
Closed -$528K
TRV icon
202
Travelers Companies
TRV
$78.1B
– –
-3,303
Closed -$506K
TSLA icon
203
Tesla
TSLA
$1.23T
– –
-22,558
Closed -$5.98M
UNP icon
204
Union Pacific
UNP
$174B
– –
-1,278
Closed -$249K
V icon
205
Visa
V
$684B
– –
-12,686
Closed -$2.25M
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-59,226
Closed -$10.1M
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-105,814
Closed -$3.85M
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,711
Closed -$637K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,264
Closed -$262K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,956
Closed -$233K
VONE icon
211
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-161,272
Closed -$26.3M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$979B
– –
-57,483
Closed -$18.9M
VT icon
213
Vanguard Total World Stock ETF
VT
$77.1B
– –
-4,752
Closed -$375K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-5,421
Closed -$973K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,195
Closed -$298K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$188B
– –
-177,962
Closed -$22M
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-31,182
Closed -$1.11M
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-14,815
Closed -$541K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-6,823
Closed -$647K
WELL icon
220
Welltower
WELL
$169B
– –
-3,119
Closed -$201K
WFC icon
221
Wells Fargo
WFC
$261B
– –
-5,657
Closed -$228K
WM icon
222
Waste Management
WM
$90.6B
– –
-1,634
Closed -$262K
YUM icon
223
Yum! Brands
YUM
$41.8B
– –
-2,253
Closed -$240K
HLTH
224
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-10,000
Closed -$30K
CORZ
225
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-10,633
Closed -$14K
6 7 8
9
10

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.