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
+16.86%
+7.34%
643,153.0
 
SCHB
Schwab U.S. Broad Market ETF
1,161,301
25,002.8
+3.66%
7.800
+0.28%
0.080
+17.02%
+6.97%
34,739.9
 
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
329,199
11,897.3
+1.77%
3.710
+0.06%
0.080
+14.74%
+22.61%
16,613.1
 
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
+0.88%
+2.53%
3,237.0
 
TIP
iShares TIPS Bond ETF
87,253
9,693.0
+3.18%
3.020
+0.09%
0.070
-0.38%
+4.42%
13,954.8
 
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
+1.52%
+4.31%
10,104.1
 
JNK
SPDR Bloomberg High Yield Bond ETF
98,126
9,351.4
+4.81%
2.920
+0.13%
0.160
+4.95%
+4.95%
7,953.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
108,353
8,708.3
+2.56%
2.720
+0.07%
0.030
+24.65%
+9.61%
38,088.9
 
SRLN
SPDR Blackstone Senior Loan ETF
203,812
8,382.8
+5.43%
2.620
+0.14%
0.130
+4.54%
+3.25%
6,818.0
 
IBM
International Business Machines Corp
International Business Machines Corp
28,572
7,104.6
-3.51%
2.220
-0.07%
0.000
+20.71%
+34.59%
271,355.9
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
$780.67
-6.18%
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
$92.43
9.98%
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
$82.36
-12.78%
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
$625.34
6.39%
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
$24.14
6.11%
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
$1,855.38
0.19%
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
$33.41
1.37%
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
$41.46
-0.31%
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
$628.17
6.38%
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
$96.91
0.76%
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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