SA

Shilanski & Associates, Inc.

13F
Shilanski & Associates, Inc.
Last update 2025-04-25 104 Stocks (13 new)
Value $321.00 Mil Turnover 5 %
Countries:
Top Holdings: SPY(11.18%)SCHB(7.80%)FNDF(3.71%)SPHD(3.47%)TIP(3.02%)
Summary Stock Picks Current Portfolio
Shilanski & Associates, Inc. Top Holdings of 2025-03-31 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
SPDR S&P 500 ETF Trust
64,042
35,824.2
+3.53%
11.180
+0.38%
0.010
+19.55%
+7.87%
648,454.4
 
SCHB
Schwab U.S. Broad Market ETF
1,161,301
25,002.8
+3.66%
7.800
+0.28%
0.080
+19.96%
+7.54%
34,998.6
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
329,199
11,897.3
+1.77%
3.710
+0.06%
0.080
+12.04%
+22.86%
16,647.2
 
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
221,518
11,126.8
+2.89%
3.470
+0.10%
0.310
+4.67%
+3.48%
3,166.2
 
TIP
iShares TIPS Bond ETF
87,253
9,693.0
+3.18%
3.020
+0.09%
0.070
+2.27%
+5.17%
13,812.1
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
284,991
9,473.1
+4.79%
2.960
+0.14%
0.100
+3.01%
+4.60%
10,453.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
98,126
9,351.4
+4.81%
2.920
+0.13%
0.160
+5.47%
+5.02%
8,036.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
108,353
8,708.3
+2.56%
2.720
+0.07%
0.030
+27.11%
+10.69%
38,723.6
 
SRLN
SPDR Blackstone Senior Loan ETF
203,812
8,382.8
+5.43%
2.620
+0.14%
0.130
+4.88%
+3.59%
7,052.4
 
IBM
International Business Machines Corp
International Business Machines Corp
28,572
7,104.6
-3.51%
2.220
-0.07%
0.000
+17.87%
+30.02%
262,150.2
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
LLY
Eli Lilly and Co
2025-03-31
Sold Out
Sold Out
-0.94%
●
725.72 ($832.09) 929.72
$775.29
-6.83%
Sold Out
0
-3,795
BK
Bank of New York Mellon Corp
2025-03-31
Add
Add
+0.55%
●
75.42 ($84.04) 88.95
$99.02
17.82%
Add 254.93%
29,221
20,988
UAL
United Airlines Holdings Inc
2025-03-31
New Buy
New Buy
+0.46%
●
69.05 ($94.43) 110.52
$90.28
-4.39%
New holding
21,469
21,469
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.38%
●
551.42 ($587.78) 612.93
$628.16
6.87%
Add 3.53%
64,042
2,185
SCHB
Schwab U.S. Broad Market ETF
2025-03-31
Add
Add
+0.28%
●
21.23 ($22.75) 23.75
$24.27
6.68%
Add 3.66%
1,161,301
40,976
FICO
Fair Isaac Corp
2025-03-31
Reduce
Reduce
-0.17%
●
1695.35 ($1851.88) 2030.47
$1,521.22
-17.86%
Reduce -16.84%
1,323
-268
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2025-03-31
Add
Add
+0.14%
●
32.5 ($32.96) 33.3
$33.51
1.66%
Add 4.79%
284,991
13,018
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
Add
Add
+0.14%
●
41.02 ($41.59) 41.99
$41.59
0.01%
Add 5.43%
203,812
10,502
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+0.13%
●
554.06 ($590.51) 615.85
$631.57
6.95%
Add 121.51%
1,349
740
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Add
Add
+0.13%
●
94.86 ($96.18) 97.12
$96.97
0.82%
Add 4.81%
98,126
4,507

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 2025-03-31

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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