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
+1.03%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$8.84M
Cap. Flow
+$9.88M
Cap. Flow %
3.08%
Top 10 Hldgs %
42.61%
Holding
114
New
13
Increased
59
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.03M
2
BNY
Bank of New York Mellon
BNY
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$932K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
FICO icon
Fair Isaac
FICO
+$496K
3
BAK icon
Braskem
BAK
+$420K
4
TGS icon
Transportadora de Gas del Sur
TGS
+$389K
5
TSLA icon
Tesla
TSLA
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.98%
2 Technology 10.57%
3 Consumer Staples 9.03%
4 Financials 7.1%
5 Industrials 6.37%
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
$35.8M 11.18%
64,042
+2,185
+4% +$1.28M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$25M 7.8%
1,161,301
+40,976
+4% +$932K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$11.9M 3.71%
329,199
+5,715
+2% +$202K
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$11.1M 3.47%
221,518
+6,220
+3% +$306K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$9.69M 3.02%
87,253
+2,686
+3% +$292K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.47M 2.96%
284,991
+13,018
+5% +$429K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$9.35M 2.92%
98,126
+4,507
+5% +$433K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.71M 2.72%
108,353
+2,701
+3% +$236K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$8.38M 2.62%
203,812
+10,502
+5% +$437K
IBM icon
10
IBM
IBM
$221B
$7.1M 2.22%
28,572
-1,039
-4% -$254K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$7.08M 2.21%
195,567
+4,060
+2% +$145K
XOM icon
12
ExxonMobil
XOM
$656B
$6.99M 2.18%
58,758
+3,149
+6% +$348K
MO icon
13
Altria Group
MO
$115B
$6.63M 2.07%
110,502
+2,274
+2% +$124K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$6.34M 1.98%
105,894
+1,195
+1% +$71.6K
MSFT icon
15
Microsoft
MSFT
$3.71T
$5.9M 1.84%
15,730
+1,020
+7% +$416K
PM icon
16
Philip Morris
PM
$284B
$5.85M 1.83%
36,879
-1,422
-4% -$201K
SO icon
17
Southern Company
SO
$101B
$5.67M 1.77%
61,699
+433
+0.7% +$37.5K
CSCO icon
18
Cisco
CSCO
$431B
$5.66M 1.76%
91,644
+1,198
+1% +$73.8K
MMM icon
19
3M
MMM
$86.9B
$5.5M 1.72%
37,480
-2,292
-6% -$337K
VDE icon
20
Vanguard Energy ETF
VDE
$10.9B
$5.22M 1.63%
40,208
+2,827
+8% +$357K
BAC icon
21
Bank of America
BAC
$438B
$5.01M 1.56%
119,999
+7,772
+7% +$346K
KO icon
22
Coca-Cola
KO
$379B
$4.92M 1.54%
68,749
-1,260
-2% -$84.1K
PG icon
23
Procter & Gamble
PG
$340B
$4.72M 1.47%
27,673
+1,383
+5% +$232K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.53M 1.41%
139,890
+8,529
+6% +$283K
ABBV icon
25
AbbVie
ABBV
$453B
$4.4M 1.37%
21,002
-1,563
-7% -$304K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shilanski & Associates held 114 positions worth $321M, up 2.8% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shilanski & Associates deployed $9.88M of net new capital in Q1 2025, opening 13 new positions and adding to 59 existing holdings. Its largest new stake was United Airlines: 21,469 shares worth $1.48M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $496K trimmed.

  • Shilanski & Associates's largest Q1 2025 buy was United Airlines: 21,469 shares worth $1.48M.
  • Shilanski & Associates added most to Bank of New York Mellon in Q1 2025, an estimated $1.76M increase.
  • Shilanski & Associates's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $496K.
  • Shilanski & Associates fully exited Eli Lilly in Q1 2025, selling an estimated $2.93M.
  • Shilanski & Associates's ten largest holdings make up 43% of its $321M portfolio in Q1 2025.
  • Shilanski & Associates opened 13 new positions and closed 10 in Q1 2025.
  • Shilanski & Associates's portfolio value rose 2.8% quarter-over-quarter to $321M.

Based on Shilanski & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.