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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
+3.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.35M
Cap. Flow
-$9.89M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.48M
2
IPG
Interpublic Group of Companies
IPG
+$1.34M
3
STLD icon
Steel Dynamics
STLD
+$1.29M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.2M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.59M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
CTRA
Coterra Energy
CTRA
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.66%
2 Technology 9.86%
3 Consumer Staples 9.56%
4 Financials 6.87%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.3M 9.59%
52,326
+2,069
+4% +$825K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$13.2M 5.92%
832,503
+29,793
+4% +$466K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.83M 3.52%
250,077
+4,186
+2% +$129K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.07M 3.18%
118,667
-5,778
-5% -$344K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$6.99M 3.14%
63,002
+1,043
+2% +$113K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.71M 3.02%
205,507
+3,513
+2% +$113K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$6.57M 2.95%
71,850
+1,155
+2% +$106K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.44M 2.9%
159,461
+2,832
+2% +$115K
XOM icon
9
ExxonMobil
XOM
$656B
$5.9M 2.65%
50,447
+746
+2% +$82.5K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$5.84M 2.63%
141,725
+3,040
+2% +$126K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.55M 2.05%
138,115
+2,788
+2% +$91.4K
CSCO icon
12
Cisco
CSCO
$431B
$4.51M 2.03%
87,000
+8,038
+10% +$393K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.33M 1.95%
15,217
+83
+0.5% +$21.2K
SO icon
14
Southern Company
SO
$101B
$4.27M 1.92%
59,728
+1,298
+2% +$87.4K
KO icon
15
Coca-Cola
KO
$379B
$4.11M 1.85%
65,449
-4,252
-6% -$257K
IBM icon
16
IBM
IBM
$221B
$4.04M 1.81%
30,549
+663
+2% +$88.7K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$4.02M 1.81%
33,831
+463
+1% +$54.9K
MO icon
18
Altria Group
MO
$115B
$3.91M 1.76%
87,952
+2,628
+3% +$121K
PG icon
19
Procter & Gamble
PG
$340B
$3.9M 1.75%
25,777
+367
+1% +$52.5K
AWK icon
20
American Water Works
AWK
$28B
$3.8M 1.71%
25,322
+608
+2% +$90K
TRTN
21
DELISTED
Triton International Limited
TRTN
$3.66M 1.65%
59,211
+1,254
+2% +$85.1K
GIS icon
22
General Mills
GIS
$20.5B
$3.65M 1.64%
41,877
+71
+0.2% +$5.67K
RIO icon
23
Rio Tinto
RIO
$168B
$3.63M 1.63%
54,345
+632
+1% +$45.9K
PFE icon
24
Pfizer
PFE
$162B
$3.62M 1.63%
87,101
+2,154
+3% +$93K
AAPL icon
25
Apple
AAPL
$4.67T
$3.57M 1.6%
21,771
+107
+0.5% +$15.8K
1
2 3 4 5

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Shilanski & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Shilanski & Associates held 130 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates withdrew a net $9.89M in Q1 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Shilanski & Associates opened a new position in Terex worth $1.24M.

  • Shilanski & Associates's largest Q1 2023 buy was Terex: 28,919 shares worth $1.24M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $825K increase.
  • Shilanski & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $344K.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $8.59M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $222M portfolio in Q1 2023.
  • Shilanski & Associates opened 17 new positions and closed 32 in Q1 2023.
  • Shilanski & Associates's portfolio value fell 2.8% quarter-over-quarter to $222M.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.