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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
+0.91%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$3.92M
Cap. Flow
+$4.64M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.86%
Holding
115
New
13
Increased
28
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
LPX icon
Louisiana-Pacific
LPX
+$1.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.58M
2
TAP.A icon
Molson Coors Class A
TAP.A
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$600K
4
NVO
Novo Nordisk
NVO
+$584K
5
FICO icon
Fair Isaac
FICO
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 11.42%
3 Consumer Staples 8.42%
4 Financials 6.65%
5 Industrials 6.01%
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
$36.3M 11.63%
61,857
+3,765
+6% +$2.22M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$25.4M 8.16%
1,120,325
+66,347
+6% +$1.52M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.7M 3.45%
323,484
+45,752
+16% +$1.62M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$10.4M 3.34%
215,298
+1,008
+0.5% +$50.4K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.29M 2.98%
105,652
+6,191
+6% +$535K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.9B
$9.01M 2.89%
84,567
+2,896
+4% +$314K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$8.94M 2.87%
93,619
+2,632
+3% +$254K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.91M 2.86%
271,973
+8,844
+3% +$293K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.07M 2.59%
193,310
+6,287
+3% +$263K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$6.54M 2.1%
191,507
+24,986
+15% +$897K
IBM icon
11
IBM
IBM
$221B
$6.51M 2.09%
29,611
-354
-1% -$78.8K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.26M 2.01%
104,699
-511
-0.5% -$30.6K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.2M 1.99%
14,710
-104
-0.7% -$44.3K
XOM icon
14
ExxonMobil
XOM
$656B
$5.98M 1.92%
55,609
+548
+1% +$64.1K
MO icon
15
Altria Group
MO
$115B
$5.72M 1.84%
108,228
+1,473
+1% +$78.5K
CSCO icon
16
Cisco
CSCO
$431B
$5.35M 1.72%
90,446
-3,265
-3% -$186K
MMM icon
17
3M
MMM
$86.9B
$5.13M 1.65%
39,772
-1,093
-3% -$143K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$5.1M 1.64%
37,979
-4,356
-10% -$600K
SO icon
19
Southern Company
SO
$101B
$5.04M 1.62%
61,266
+77
+0.1% +$6.75K
BAC icon
20
Bank of America
BAC
$438B
$4.93M 1.58%
112,227
-795
-0.7% -$35K
PM icon
21
Philip Morris
PM
$284B
$4.64M 1.49%
38,301
+28
+0.1% +$3.53K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$4.53M 1.46%
37,381
+462
+1% +$58.8K
PG icon
23
Procter & Gamble
PG
$340B
$4.41M 1.41%
26,290
-182
-0.7% -$31K
KO icon
24
Coca-Cola
KO
$379B
$4.36M 1.4%
70,009
-560
-0.8% -$36.6K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.33M 1.39%
131,361
+5,220
+4% +$181K
1
2 3 4 5

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Shilanski & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Shilanski & Associates held 115 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates's Q4 2024 filing shows 13 new, 28 increased, 56 reduced and 14 closed positions. Its largest new stake was Molson Coors Class B: 40,488 shares worth $2.32M. The largest sale was McKesson, an estimated $2.58M.

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 Q4 2024 buy was Molson Coors Class B: 40,488 shares worth $2.32M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.22M increase.
  • Shilanski & Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $600K.
  • Shilanski & Associates fully exited McKesson in Q4 2024, selling an estimated $2.58M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $312M portfolio in Q4 2024.
  • Shilanski & Associates opened 13 new positions and closed 14 in Q4 2024.
  • Shilanski & Associates's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Shilanski & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.