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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
+4.57%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.44M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
CROX icon
Crocs
CROX
+$1.32M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.22M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.36M
2
RJF icon
Raymond James Financial
RJF
+$1.1M
3
AFG icon
American Financial Group
AFG
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.15%
2 Technology 11.03%
3 Consumer Staples 9.48%
4 Financials 5.87%
5 Industrials 5.32%
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
$24M 9.73%
54,242
+1,916
+4% +$804K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$15M 6.06%
868,539
+36,036
+4% +$587K
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.48M 3.43%
+205,105
New +$8.44M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$8.4M 3.4%
260,164
+10,087
+4% +$323K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.1M 2.87%
164,447
+4,986
+3% +$206K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.04M 2.85%
118,179
-488
-0.4% -$29.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$6.9M 2.79%
64,112
+1,110
+2% +$121K
XOM icon
8
ExxonMobil
XOM
$656B
$6.82M 2.76%
63,635
+13,188
+26% +$1.44M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$6.75M 2.73%
73,390
+1,540
+2% +$141K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.72M 2.72%
209,213
+3,706
+2% +$120K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$6.05M 2.45%
144,601
+2,876
+2% +$119K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.25M 2.12%
15,417
+200
+1% +$62.7K
TRTN
13
DELISTED
Triton International Limited
TRTN
$5.03M 2.03%
60,360
+1,149
+2% +$93.1K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$4.8M 1.94%
144,568
+6,453
+5% +$216K
CSCO icon
15
Cisco
CSCO
$431B
$4.6M 1.86%
88,859
+1,859
+2% +$91.4K
SO icon
16
Southern Company
SO
$101B
$4.33M 1.75%
61,684
+1,956
+3% +$140K
AAPL icon
17
Apple
AAPL
$4.67T
$4.24M 1.72%
21,878
+107
+0.5% +$18.6K
IBM icon
18
IBM
IBM
$221B
$4.17M 1.69%
31,201
+652
+2% +$84.1K
MO icon
19
Altria Group
MO
$115B
$4.16M 1.68%
91,780
+3,828
+4% +$173K
KO icon
20
Coca-Cola
KO
$379B
$4.06M 1.64%
67,119
+1,670
+3% +$104K
PG icon
21
Procter & Gamble
PG
$340B
$4.02M 1.62%
26,466
+689
+3% +$104K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$3.9M 1.58%
34,371
+540
+2% +$60.8K
AWK icon
23
American Water Works
AWK
$28B
$3.7M 1.5%
25,934
+612
+2% +$89.9K
RIO icon
24
Rio Tinto
RIO
$168B
$3.64M 1.47%
57,019
+2,674
+5% +$172K
GIS icon
25
General Mills
GIS
$20.5B
$3.31M 1.34%
43,193
+1,316
+3% +$112K
1
2 3 4 5

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Shilanski & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Shilanski & Associates held 119 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates deployed $16.5M of net new capital in Q2 2023, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was APA Corp, an estimated $261K trimmed.

  • Shilanski & Associates's largest Q2 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.
  • Shilanski & Associates added most to ExxonMobil in Q2 2023, an estimated $1.44M increase.
  • Shilanski & Associates's biggest Q2 2023 reduction was APA Corp, cutting an estimated $261K.
  • Shilanski & Associates fully exited Olin in Q2 2023, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $247M portfolio in Q2 2023.
  • Shilanski & Associates opened 21 new positions and closed 9 in Q2 2023.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.