We are live on ! Find out more
SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$10.5M
Cap. Flow
-$11.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
41.42%
Holding
126
New
18
Increased
28
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$2.35M
3
DTM icon
DT Midstream
DTM
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.87M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.79M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
3
TAP icon
Molson Coors Class B
TAP
+$2.09M
4
SMCI icon
Super Micro Computer
SMCI
+$1.82M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.64%
2 Technology 11.57%
3 Consumer Staples 8.85%
4 Financials 6.25%
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
$33.3M 10.83%
58,092
-6,922
-11% -$3.83M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$23.4M 7.59%
1,053,978
-83,637
-7% -$1.79M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$10.8M 3.52%
214,290
-3,213
-1% -$154K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.4M 3.39%
277,732
-11,543
-4% -$416K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$9.02M 2.93%
81,671
-1,762
-2% -$191K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$8.9M 2.89%
90,987
-2,628
-3% -$252K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.87M 2.88%
263,129
-6,823
-3% -$227K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.25M 2.68%
+99,461
New +$7.95M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$7.81M 2.54%
187,023
-938
-0.5% -$39K
IBM icon
10
IBM
IBM
$221B
$6.62M 2.15%
29,965
-774
-3% -$152K
XOM icon
11
ExxonMobil
XOM
$656B
$6.45M 2.1%
55,061
-2,622
-5% -$303K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$6.39M 2.07%
166,521
-2,472
-1% -$89.5K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.37M 2.07%
14,814
-310
-2% -$133K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.32M 2.05%
105,210
-1,727
-2% -$103K
MMM icon
15
3M
MMM
$86.9B
$5.59M 1.82%
40,865
-2,103
-5% -$257K
SO icon
16
Southern Company
SO
$101B
$5.52M 1.79%
61,189
-1,762
-3% -$151K
MO icon
17
Altria Group
MO
$115B
$5.51M 1.79%
106,755
+178
+0.2% +$9K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.14M 1.67%
42,335
-11,508
-21% -$1.36M
KO icon
19
Coca-Cola
KO
$379B
$5.09M 1.65%
70,569
-1,933
-3% -$132K
CSCO icon
20
Cisco
CSCO
$431B
$4.99M 1.62%
93,711
-652
-0.7% -$31.7K
PM icon
21
Philip Morris
PM
$284B
$4.68M 1.52%
38,273
+11,301
+42% +$1.31M
PG icon
22
Procter & Gamble
PG
$340B
$4.58M 1.49%
26,472
-574
-2% -$97.4K
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$4.54M 1.48%
36,919
+12
+0% +$1.5K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.5M 1.46%
126,141
-2,999
-2% -$104K
BAC icon
25
Bank of America
BAC
$438B
$4.48M 1.46%
113,022
-956
-0.8% -$38.3K
1
2 3 4 5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Shilanski & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Shilanski & Associates held 126 positions worth $308M, up 3.5% from $297M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates withdrew a net $11.8M in Q3 2024, closing 24 positions and reducing 54 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $8.3M position sold in full.

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.

Against the trend, Shilanski & Associates opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $8.25M.

  • Shilanski & Associates's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 99,461 shares worth $8.25M.
  • Shilanski & Associates added most to Philip Morris in Q3 2024, an estimated $1.31M increase.
  • Shilanski & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.83M.
  • Shilanski & Associates fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $8.3M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $308M portfolio in Q3 2024.
  • Shilanski & Associates opened 18 new positions and closed 24 in Q3 2024.
  • Shilanski & Associates's portfolio value rose 3.5% quarter-over-quarter to $308M.

Based on Shilanski & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.