SA
Shilanski & Associates Portfolio holdings
AUM
$350M
This Quarter Return
+2.08%
1 Year Return
+21.69%
3 Year Return
+65.24%
5 Year Return
+124.02%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.4%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
116
New
11
Increased
39
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.61M |
| 3 |
Marathon Petroleum
MPC
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$736K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.66M |
| 2 |
Qualys
QLYS
|
$1.28M |
| 3 |
Nucor
NUE
|
$339K |
| 4 |
Apple
AAPL
|
$318K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$268K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Consumer Staples | 8.36% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 5.37% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 11.9% | 65,014 +1,619 | +3% | +$881K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.8M | 8.02% | 379,205 +11,714 | +3% | +$736K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.1M | 3.41% | 289,275 +9,328 | +3% | +$327K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.66M | 3.25% | 217,503 +2,719 | +1% | +$121K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.91M | 3% | 83,433 +2,835 | +4% | +$303K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.83M | 2.97% | 93,615 +3,016 | +3% | +$284K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.79M | 2.96% | 269,952 +8,777 | +3% | +$286K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.3M | 2.79% | 170,227 +6,137 | +4% | +$299K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.86M | 2.64% | 187,961 +6,483 | +4% | +$271K |
|
10
Microsoft
MSFT
$3.77T
| $6.76M | 2.27% | 15,124 -50 | -0.3% | -$22.3K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.65M | 2.24% | 53,843 +48,587 | +924% | +$6M |
|
12
Exxon Mobil
XOM
$487B
| $6.64M | 2.23% | 57,683 -219 | -0.4% | -$25.2K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.37M | 2.14% | 106,937 +1,613 | +2% | +$96.1K |
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $5.87M | 1.98% | 168,993 +7,201 | +4% | +$250K |
|
15
IBM
IBM
$227B
| $5.32M | 1.79% | 30,739 +201 | +0.7% | +$34.8K |
|
16
Southern Company
SO
$102B
| $4.88M | 1.64% | 62,951 +272 | +0.4% | +$21.1K |
|
17
Altria Group
MO
$113B
| $4.85M | 1.63% | 106,577 +3,707 | +4% | +$169K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $4.71M | 1.58% | 36,907 +293 | +0.8% | +$37.4K |
|
19
Coca-Cola
KO
$297B
| $4.61M | 1.55% | 72,502 +372 | +0.5% | +$23.7K |
|
20
Bank of America
BAC
$376B
| $4.53M | 1.53% | 113,978 +2,435 | +2% | +$96.8K |
|
21
Cisco
CSCO
$274B
| $4.48M | 1.51% | 94,363 +1,359 | +1% | +$64.6K |
|
22
Procter & Gamble
PG
$368B
| $4.46M | 1.5% | 27,046 +160 | +0.6% | +$26.4K |
|
23
3M
MMM
$82.8B
| $4.39M | 1.48% | 42,968 +455 | +1% | +$46.5K |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.38M | 1.47% | 129,140 +4,827 | +4% | +$164K |
|
|
25
Apple
AAPL
$3.45T
| $4.06M | 1.37% | 19,283 -1,509 | -7% | -$318K |
|