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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
+7.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.08%
Holding
109
New
9
Increased
33
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
TAP icon
Molson Coors Class B
TAP
+$2.44M
3
LMT icon
Lockheed Martin
LMT
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.64M
2
NHI icon
National Health Investors
NHI
+$2.72M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 11.25%
3 Consumer Staples 8.65%
4 Industrials 6.69%
5 Financials 6.07%
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
$29.7M 11.29%
62,396
+4,808
+8% +$2.14M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$20M 7.61%
1,076,790
+128,976
+14% +$2.23M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$9.19M 3.5%
272,494
+10,392
+4% +$333K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.01M 3.43%
212,510
+903
+0.4% +$36K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$8.1M 3.08%
75,332
+5,597
+8% +$585K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$8.1M 3.08%
85,474
+6,130
+8% +$560K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.04M 3.06%
244,983
+18,261
+8% +$580K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.52M 2.86%
161,288
-721
-0.4% -$31.1K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.08M 2.7%
168,950
+12,528
+8% +$522K
XOM icon
10
ExxonMobil
XOM
$656B
$6.44M 2.45%
64,447
+347
+0.5% +$36.5K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.17M 2.35%
103,489
-17,050
-14% -$1.02M
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.74M 2.19%
15,277
-438
-3% -$156K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.45M 2.07%
156,278
+8,852
+6% +$288K
IBM icon
14
IBM
IBM
$221B
$5.07M 1.93%
31,030
-943
-3% -$142K
MMM icon
15
3M
MMM
$86.9B
$4.69M 1.79%
51,351
-1,082
-2% -$86.8K
CSCO icon
16
Cisco
CSCO
$431B
$4.68M 1.78%
92,716
+1,534
+2% +$78.4K
SO icon
17
Southern Company
SO
$101B
$4.4M 1.68%
62,767
-728
-1% -$50K
RIO icon
18
Rio Tinto
RIO
$168B
$4.33M 1.65%
58,093
-1,718
-3% -$115K
VDE icon
19
Vanguard Energy ETF
VDE
$10.9B
$4.21M 1.6%
35,867
+1,093
+3% +$131K
KO icon
20
Coca-Cola
KO
$379B
$4.06M 1.55%
68,943
-199
-0.3% -$11.3K
AAPL icon
21
Apple
AAPL
$4.67T
$4M 1.52%
20,764
-671
-3% -$124K
MO icon
22
Altria Group
MO
$115B
$3.99M 1.52%
99,017
+3,266
+3% +$135K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$3.97M 1.51%
118,474
+11,307
+11% +$364K
PG icon
24
Procter & Gamble
PG
$340B
$3.95M 1.5%
26,960
-123
-0.5% -$18.2K
BAC icon
25
Bank of America
BAC
$438B
$3.67M 1.4%
109,028
+1,454
+1% +$42.3K
1
2 3 4 5

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Shilanski & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Shilanski & Associates held 109 positions worth $263M, up 7% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2023 filing shows 9 new, 33 increased, 51 reduced and 12 closed positions. Its largest new stake was Kinder Morgan: 145,486 shares worth $2.57M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • Shilanski & Associates's largest Q4 2023 buy was Kinder Morgan: 145,486 shares worth $2.57M.
  • Shilanski & Associates added most to Schwab US Broad Market ETF in Q4 2023, an estimated $2.23M increase.
  • Shilanski & Associates's biggest Q4 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.02M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2023, selling an estimated $3.64M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $263M portfolio in Q4 2023.
  • Shilanski & Associates opened 9 new positions and closed 12 in Q4 2023.
  • Shilanski & Associates's portfolio value rose 7% quarter-over-quarter to $263M.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.