SA

Shilanski & Associates, Inc.

13F
Shilanski & Associates, Inc.
Last update 2024-07-18 108 Stocks (10 new)
Value $297.00 Mil Turnover 4 %
Countries:
Top Holdings: SPY(11.90%)SCHB(8.02%)FNDF(3.41%)SPHD(3.25%)TIP(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shilanski & Associates, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
65,014
35381.840
+2.55%
11.900
+0.30%
-
+11.47%
+21.33%
596470.496
 
SCHB 		Schwab U.S. Broad Market ETF
379,205
23840.630
+3.19%
8.020
+0.25%
-
+11.86%
+20.42%
31646.483
 
FNDF 		Schwab Fundamental International Equity ETF
289,275
10133.320
+3.33%
3.410
+0.11%
-
+6.97%
+6.91%
13821.798
 
SPHD 		Invesco S&P 500 High Dividend Low Volatility ETF
217,503
9663.680
+1.27%
3.250
+0.04%
-
+7.37%
+17.87%
3439.812
 
TIP 		iShares TIPS Bond ETF
83,433
8908.940
+3.52%
3.000
+0.10%
-
-0.86%
+0.51%
17999.844
 
JNK 		SPDR Bloomberg High Yield Bond ETF
93,615
8825.080
+3.33%
2.970
+0.10%
-
+2.16%
+1.57%
7685.620
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
269,952
8789.650
+3.36%
2.960
+0.10%
-
-0.54%
+0.58%
9470.138
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
170,227
8296.860
+3.74%
2.790
+0.10%
-
+7.87%
+12.93%
24542.344
 
SRLN 		SPDR Blackstone Senior Loan ETF
187,961
7856.790
+3.57%
2.640
+0.09%
-
+1.73%
-0.69%
6506.250
 
MSFT 		Microsoft Corp
15,124
6759.700
-0.33%
2.270
-0.01%
0.000
+4.32%
+10.02%
3059156.044
Software

Shilanski & Associates, Inc.'s Historical Top Holdings Breakdowns

Shilanski & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PFE 		Pfizer Inc2024-06-30Sold Out
-0.92%
●
25.26 ($27.53) 29.6
$27.99
1.67%
Sold Out
0
-95,965
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-06-30New Buy
+0.88%
●
72.31 ($75.57) 79.02
$82.85
9.63%
New holding
33,382
33,382
QLYS 		Qualys Inc2024-06-30Sold Out
-0.44%
●
132.78 ($152.28) 172.11
$128.23
-15.79%
Sold Out
0
-7,686
MPC 		Marathon Petroleum Corp2024-06-30New Buy
+0.35%
●
168.76 ($185.98) 219.13
$149.56
-19.58%
New holding
6,007
6,007
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.30%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Add 2.55%
65,014
1,619
SCHB 		Schwab U.S. Broad Market ETF2024-06-30Add
+0.25%
●
57.57 ($60.78) 63.3
$22.35
-63.23%
Add 3.19%
379,205
11,714
SOLV 		Solventum Corp2024-06-30Reduce
-0.12%
●
50.75 ($60.7) 70.06
$73.16
20.53%
Reduce -48.11%
5,515
-5,113
NUE 		Nucor Corp2024-06-30Sold Out
-0.12%
●
151.48 ($173.75) 200.97
$144.61
-16.77%
Sold Out
0
-1,713
FNDF 		Schwab Fundamental International Equity ETF2024-06-30Add
+0.11%
●
34.19 ($35.47) 36.51
$36.06
1.66%
Add 3.33%
289,275
9,328
TIP 		iShares TIPS Bond ETF2024-06-30Add
+0.10%
●
105.01 ($106.33) 107.23
$108.04
1.61%
Add 3.52%
83,433
2,835

Shilanski & Associates, Inc. Total Holding History ($B)

To

Shilanski & Associates, Inc.'s Asset Allocation

To

Shilanski & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shilanski & Associates, Inc.'s Hypothetical Growth since 2024-06-30

Shilanski & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Shilanski & Associates, Inc.'s Holdings Heat Map

Size field:

Shilanski & Associates, Inc.'s Holdings Bubble Chart

Shilanski & Associates, Inc. News

  • 1

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