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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
+2.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$6.95M
Cap. Flow
+$3M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.52M
2
MPC icon
Marathon Petroleum
MPC
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$712K
5
SOLV icon
Solventum
SOLV
+$335K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
QLYS icon
Qualys
QLYS
+$1.28M
3
MMM icon
3M
MMM
+$768K
4
NUE icon
Nucor
NUE
+$339K
5
AAPL icon
Apple
AAPL
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.49%
2 Technology 12.28%
3 Consumer Staples 8.36%
4 Financials 5.83%
5 Industrials 5.37%
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
$35.4M 11.9%
65,014
+1,619
+3% +$847K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$23.8M 8.02%
1,137,615
+35,142
+3% +$712K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.1M 3.41%
289,275
+9,328
+3% +$331K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.66M 3.25%
217,503
+2,719
+1% +$120K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$8.91M 3%
83,433
+2,835
+4% +$301K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$8.83M 2.97%
93,615
+3,016
+3% +$284K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.79M 2.96%
269,952
+8,777
+3% +$284K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.3M 2.79%
170,227
+6,137
+4% +$300K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.86M 2.64%
187,961
+6,483
+4% +$271K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.76M 2.27%
15,124
-50
-0.3% -$21.1K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$6.65M 2.24%
53,843
+1,283
+2% +$130K
XOM icon
12
ExxonMobil
XOM
$656B
$6.64M 2.23%
57,683
-219
-0.4% -$25.5K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.37M 2.14%
106,937
+1,613
+2% +$96.3K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$5.87M 1.98%
168,993
+7,201
+4% +$254K
IBM icon
15
IBM
IBM
$221B
$5.32M 1.79%
30,739
+201
+0.7% +$34.9K
SO icon
16
Southern Company
SO
$101B
$4.88M 1.64%
62,951
+272
+0.4% +$20.6K
MO icon
17
Altria Group
MO
$115B
$4.85M 1.63%
106,577
+3,707
+4% +$164K
VDE icon
18
Vanguard Energy ETF
VDE
$10.9B
$4.71M 1.58%
36,907
+293
+0.8% +$38.1K
KO icon
19
Coca-Cola
KO
$379B
$4.61M 1.55%
72,502
+372
+0.5% +$23K
BAC icon
20
Bank of America
BAC
$438B
$4.53M 1.53%
113,978
+2,435
+2% +$93.3K
CSCO icon
21
Cisco
CSCO
$431B
$4.48M 1.51%
94,363
+1,359
+1% +$64.5K
PG icon
22
Procter & Gamble
PG
$340B
$4.46M 1.5%
27,046
+160
+0.6% +$26.2K
MMM icon
23
3M
MMM
$86.9B
$4.39M 1.48%
42,968
-7,878
-15% -$768K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.38M 1.47%
129,140
+4,827
+4% +$163K
AAPL icon
25
Apple
AAPL
$4.67T
$4.06M 1.37%
19,283
-1,509
-7% -$281K
1
2 3 4 5

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Shilanski & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Shilanski & Associates held 116 positions worth $297M, up 2.4% from $290M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q2 2024 filing shows 11 new, 38 increased, 55 reduced and 8 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,382 shares worth $2.61M. The largest sale was Pfizer, an estimated $2.66M.

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

  • Shilanski & Associates's largest Q2 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 33,382 shares worth $2.61M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $847K increase.
  • Shilanski & Associates's biggest Q2 2024 reduction was 3M, cutting an estimated $768K.
  • Shilanski & Associates fully exited Pfizer in Q2 2024, selling an estimated $2.66M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $297M portfolio in Q2 2024.
  • Shilanski & Associates opened 11 new positions and closed 8 in Q2 2024.
  • Shilanski & Associates's portfolio value rose 2.4% quarter-over-quarter to $297M.

Based on Shilanski & Associates's 13F filing for Q2 2024, filed 18 Jul 2024.