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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
+10.92%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$27.7M
Cap. Flow
+$5.15M
Cap. Flow %
1.77%
Top 10 Hldgs %
42.55%
Holding
115
New
18
Increased
40
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.77M
2
NVDA icon
NVIDIA
NVDA
+$1.65M
3
DECK icon
Deckers Outdoor
DECK
+$1.64M
4
EVR icon
Evercore
EVR
+$1.53M
5
CE icon
Celanese
CE
+$1.31M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.14M
2
UNM icon
Unum
UNM
+$2.04M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.93M
4
CNX icon
CNX Resources
CNX
+$1.31M
5
KBR icon
KBR
KBR
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Technology 12.11%
3 Consumer Staples 8.77%
4 Industrials 6%
5 Financials 5.62%
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
$33.2M 11.42%
63,395
+999
+2% +$497K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$22.4M 7.73%
1,102,473
+25,683
+2% +$497K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$9.97M 3.43%
279,947
+7,453
+3% +$253K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.54M 3.29%
214,784
+2,274
+1% +$96.7K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$8.66M 2.98%
80,598
+5,266
+7% +$563K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$8.62M 2.97%
90,599
+5,125
+6% +$485K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.54M 2.94%
261,175
+16,192
+7% +$528K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.22M 2.83%
164,090
+2,802
+2% +$134K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.64M 2.63%
181,478
+12,528
+7% +$525K
XOM icon
10
ExxonMobil
XOM
$656B
$6.73M 2.32%
57,902
-6,545
-10% -$685K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.38M 2.2%
15,174
-103
-0.7% -$41.7K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.3M 2.17%
105,324
+1,835
+2% +$110K
IBM icon
13
IBM
IBM
$221B
$5.83M 2.01%
30,538
-492
-2% -$89.8K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.74M 1.98%
161,792
+5,514
+4% +$190K
VDE icon
15
Vanguard Energy ETF
VDE
$10.9B
$4.82M 1.66%
36,614
+747
+2% +$89.5K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$4.75M 1.64%
52,560
+22,730
+76% +$1.65M
CSCO icon
17
Cisco
CSCO
$431B
$4.64M 1.6%
93,004
+288
+0.3% +$14.4K
MMM icon
18
3M
MMM
$86.9B
$4.51M 1.55%
50,846
-505
-1% -$41.9K
SO icon
19
Southern Company
SO
$101B
$4.5M 1.55%
62,679
-88
-0.1% -$6.08K
MO icon
20
Altria Group
MO
$115B
$4.49M 1.55%
102,870
+3,853
+4% +$160K
KO icon
21
Coca-Cola
KO
$379B
$4.43M 1.53%
72,130
+3,187
+5% +$191K
PG icon
22
Procter & Gamble
PG
$340B
$4.36M 1.5%
26,886
-74
-0.3% -$11.6K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.33M 1.49%
124,313
+5,839
+5% +$202K
BAC icon
24
Bank of America
BAC
$438B
$4.23M 1.46%
111,543
+2,515
+2% +$86.3K
ABBV icon
25
AbbVie
ABBV
$453B
$4.07M 1.4%
22,341
+156
+0.7% +$26.9K
1
2 3 4 5

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Shilanski & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Shilanski & Associates held 115 positions worth $290M, up 11% from $263M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q1 2024 filing shows 18 new, 40 increased, 44 reduced and 10 closed positions. Its largest new stake was Palo Alto Networks: 11,228 shares worth $1.6M. The largest sale was Super Micro Computer, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Staples.

  • Shilanski & Associates's largest Q1 2024 buy was Palo Alto Networks: 11,228 shares worth $1.6M.
  • Shilanski & Associates added most to NVIDIA in Q1 2024, an estimated $1.65M increase.
  • Shilanski & Associates's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $2.14M.
  • Shilanski & Associates fully exited Unum in Q1 2024, selling an estimated $2.04M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $290M portfolio in Q1 2024.
  • Shilanski & Associates opened 18 new positions and closed 10 in Q1 2024.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Shilanski & Associates's 13F filing for Q1 2024, filed 11 Apr 2024.