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Stelac Advisory Services

Latest statistics and disclosures from Stelac Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are PLD, SPY, GOOGL, NVDA, VGK, and represent 31.00% of Stelac Advisory Services's stock portfolio.
Added to shares of these 10 stocks: CRWD, BIL, VOO, VCIT, VGK, JEPI, RSP, TIP, QQQ, EEM.
Started 8 new stock positions in WCLD, SPSM, GDX, IEF, CRWD, SMH, THD, TSLA.
Reduced shares in these 10 stocks: SHV (-$6.1M), CRM, SSNHZ, BRK.B, AGTHX, AEPGX, SPY, , SOXX, APO.
Sold out of its positions in APO, BX, CG, AEPGX, EBIZ, AGTHX, SHV, SSNHZ, XLK.
Stelac Advisory Services was a net seller of stock by $-1.5M.
Stelac Advisory Services has $247M in assets under management (AUM), dropping by 3.49%.
Central Index Key (CIK): 0001519676

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Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Prologis (PLD)	7.1	$18M		138k	126.28	View chart
Spdr S&p 500 Etf (SPY)	6.4	$16M		27k	575.26	View chart
Alphabet Inc Class A cs (GOOGL)	6.1	$15M		91k	165.74	View chart
NVIDIA Corporation (NVDA)	6.0	$15M		123k	121.44	View chart
Vanguard European ETF (VGK)	5.4	$13M	+7%	188k	71.09	View chart
Vanguard S&p 500 Etf idx (VOO)	4.8	$12M	+14%	23k	528.72	View chart
Microsoft Corporation (MSFT)	4.4	$11M		26k	430.13	View chart
Eli Lilly & Co. (LLY)	4.1	$10M		11k	885.94	View chart
Spdr Ser Tr 1 3 hgh yield (BIL)	3.4	$8.5M	+21%	93k	91.81	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	2.8	$6.8M	+15%	38k	179.16	View chart
iShares Dow Jones Select Dividend (DVY)	2.6	$6.5M	+9%	48k	135.07	View chart
Walt Disney Company (DIS)	2.6	$6.3M		66k	96.19	View chart
Berkshire Hathaway (BRK.B)	2.4	$6.0M	-28%	13k	459.40	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	2.3	$5.7M	+27%	68k	83.74	View chart
iShares Barclays TIPS Bond Fund (TIP)	2.1	$5.3M	+20%	48k	110.46	View chart
Alibaba Group Holding (BABA)	2.1	$5.2M		49k	106.12	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	2.0	$4.8M	NEW	17k	280.47	View chart
Ishares Msci Japan (EWJ)	1.9	$4.7M	+8%	65k	71.67	View chart
J P Morgan Exchange-traded F (JEPI)	1.8	$4.5M	+26%	75k	59.50	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	1.5	$3.7M	+2%	8.8k	424.31	View chart
iShares S&P Global Infrastructure Index (IGF)	1.4	$3.5M	+10%	65k	54.42	View chart
salesforce (CRM)	1.4	$3.5M	-54%	13k	273.71	View chart
iShares S&P Europe 350 Index (IEV)	1.3	$3.3M		57k	58.27	View chart
iShares MSCI Emerging Markets Indx (EEM)	1.3	$3.1M	+21%	68k	45.88	View chart
Vanguard Consumer Staples ETF (VDC)	1.2	$3.0M		14k	219.65	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$2.5M		15k	167.19	View chart
Apple (AAPL)	1.0	$2.4M	+12%	10k	233.00	View chart
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH)	0.9	$2.3M		72k	32.25	View chart
iShares S&P MidCap 400 Index (IJH)	0.9	$2.3M	+7%	37k	62.33	View chart
iShares MSCI Pacific ex-Japan Idx (EPP)	0.9	$2.2M	+7%	45k	48.81	View chart
Vanguard REIT ETF (VNQ)	0.8	$2.1M		21k	98.00	View chart
Ishares Inc msci emrg chn (EMXC)	0.8	$2.1M		34k	61.14	View chart
Lululemon Athletica (LULU)	0.8	$2.0M		7.4k	271.35	View chart
iShares Lehman MBS Bond Fund (MBB)	0.7	$1.8M	+20%	19k	95.83	View chart
Ishares Bitcoin Tr (IBIT)	0.7	$1.8M	+19%	50k	36.08	View chart
iShares MSCI Canada Index (EWC)	0.7	$1.7M	+8%	42k	41.51	View chart
Invesco Etf s&p500 eql stp (RSPS)	0.7	$1.7M		54k	32.38	View chart
Flexshares Tr mornstar upstr (GUNR)	0.6	$1.4M		34k	41.38	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.6	$1.4M	+88%	2.8k	488.61	View chart
Invesco Variable Rate Preferred Etf etf (VRP)	0.5	$1.3M	+13%	55k	24.45	View chart
iShares Barclays Inter Crd Bd Fund ETF) (IGIB)	0.5	$1.3M		24k	53.72	View chart
Invesco Senior Loan Etf otr (BKLN)	0.5	$1.3M	-8%	60k	21.01	View chart
Ishares Inc core msci emkt (IEMG)	0.4	$1.1M		19k	57.42	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.4	$1.1M		20k	52.66	View chart
Amazon (AMZN)	0.4	$1.0M	+12%	5.5k	185.62	View chart
Facebook Inc cl a (META)	0.4	$912k	-6%	1.6k	572.44	View chart
Vanguard Value ETF (VTV)	0.4	$908k		5.2k	174.64	View chart
Ishares Tr fltg rate nt (FLOT)	0.3	$862k	-5%	17k	51.04	View chart
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU)	0.3	$681k	-10%	9.9k	68.66	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.3	$652k		14k	46.91	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.3	$644k		8.1k	79.42	View chart
iShares MSCI EAFE Index Fund (EFA)	0.3	$620k		7.4k	83.63	View chart
Ishares Tr cmn (GOVT)	0.3	$620k		26k	23.45	View chart
Visa (V)	0.2	$579k		2.1k	273.88	View chart
iShares S&P SmallCap 600 Index (IJR)	0.2	$554k	+15%	4.7k	116.97	View chart
iShares Russell 2000 Index (IWM)	0.2	$514k	-3%	2.3k	220.94	View chart
Grupo Financiero Galicia (GGAL)	0.2	$514k		12k	42.09	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.2	$400k	+103%	3.3k	119.60	View chart
Vaneck Vectors Gold Miners mutual (GDX)	0.2	$398k	NEW	10k	39.82	View chart
Vanguard Health Care ETF (VHT)	0.2	$391k		1.4k	281.30	View chart
America Movil Sab De Cv (AMX)	0.1	$367k	+2%	22k	16.36	View chart
Ishares Inc msci world idx (URTH)	0.1	$333k		2.1k	156.85	View chart
iShares Lehman Aggregate Bond (AGG)	0.1	$318k		3.1k	101.27	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.1	$302k		3.8k	80.25	View chart
SPDR Gold Trust (GLD)	0.1	$294k		1.2k	243.01	View chart
Altria (MO)	0.1	$271k		5.2k	52.02	View chart
Global X Fds fintec thmatic (FINX)	0.1	$270k		9.6k	28.05	View chart
Global X Fds cybrscurty etf (BUG)	0.1	$259k		8.3k	31.02	View chart
Evergy (EVRG)	0.1	$248k		4.0k	62.01	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.1	$248k	NEW	5.4k	45.50	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.1	$246k	NEW	2.5k	98.07	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.1	$245k	NEW	1.0k	245.38	View chart
Mplx (MPLX)	0.1	$245k		5.5k	44.46	View chart
Energy Transfer Equity (ET)	0.1	$234k		15k	16.05	View chart
Airbnb (ABNB)	0.1	$226k		1.8k	126.81	View chart
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG)	0.1	$224k		2.6k	87.65	View chart
Enterprise Products Partners (EPD)	0.1	$221k		7.6k	29.11	View chart
iShares Dow Jones US Real Estate (IYR)	0.1	$215k		427.00	503.92	View chart
New Residential Investment (RITM)	0.1	$213k		19k	11.35	View chart
Ares Capital Corporation (ARCC)	0.1	$209k		10k	20.94	View chart
Global X Fds rbtcs artfl in (BOTZ)	0.1	$191k		5.9k	32.21	View chart
Tesla Motors (TSLA)	0.1	$189k	NEW	724.00	261.63	View chart
Exchange Traded Concepts Tr robo gbl hltcr (HTEC)	0.1	$178k		6.0k	29.78	View chart
Ishares Tr core msci euro (IEUR)	0.1	$177k		2.9k	60.93	View chart
Coca-Cola Company (KO)	0.1	$174k		2.4k	71.34	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.1	$171k	-48%	741.00	230.59	View chart
Civitas Resources (CIVI)	0.1	$161k		3.2k	50.67	View chart
Apellis Pharmaceuticals (APLS)	0.1	$159k		5.5k	28.84	View chart
Health Care SPDR (XLV)	0.1	$153k	-18%	991.00	154.02	View chart
MasterCard Incorporated (MA)	0.1	$151k		310.00	485.80	View chart
Simon Property (SPG)	0.1	$149k		881.00	169.02	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$141k		707.00	198.90	View chart
Global X Fds genomic biotech (GNOM)	0.1	$135k		12k	11.24	View chart
Ishares Inc etp (EWM)	0.1	$135k		5.0k	27.03	View chart
MSCI Indonesia Investable Market Ind (EIDO)	0.1	$131k		5.9k	22.47	View chart
Vanguard High Dividend Yield ETF (VYM)	0.1	$126k		979.00	128.20	View chart
Hims & Hers Heal (HIMS)	0.1	$125k		6.8k	18.42	View chart
Wal-Mart Stores (WMT)	0.1	$125k		1.6k	79.11	View chart
MicroStrategy Incorporated (MSTR)	0.1	$125k	+900%	740.00	168.60	View chart
Ishares Tr Phill Invstmrk (EPHE)	0.0	$122k		4.2k	29.08	View chart
Amplify Transformational Data Sharing Etf etf (BLOK)	0.0	$121k		3.2k	37.55	View chart
Tilray (TLRY)	0.0	$118k		67k	1.76	View chart
Vaneck Vectors Etf Tr vietnam etf (VNM)	0.0	$117k		9.1k	12.79	View chart
iShares MSCI Thailand Index Fund (THD)	0.0	$115k	NEW	1.7k	69.48	View chart
Kkr & Co (KKR)	0.0	$105k	-41%	801.00	130.58	View chart
Wisdomtree Tr cloud computng (WCLD)	0.0	$101k	NEW	3.2k	31.99	View chart

Past Filings by Stelac Advisory Services

SEC 13F filings are viewable for Stelac Advisory Services going back to 2011

Stelac Advisory Services 2024 Q3 filed Nov. 5, 2024
Stelac Advisory Services 2024 Q2 filed July 29, 2024
Stelac Advisory Services 2024 Q1 filed May 14, 2024
Stelac Advisory Services 2023 Q4 filed Feb. 8, 2024
Stelac Advisory Services 2023 Q3 filed Nov. 13, 2023
Stelac Advisory Services 2023 Q2 filed Aug. 10, 2023
Stelac Advisory Services 2023 Q1 filed May 9, 2023
Stelac Advisory Services 2022 Q4 restated filed Feb. 16, 2023
Stelac Advisory Services 2022 Q4 filed Feb. 14, 2023
Stelac Advisory Services 2022 Q3 filed Nov. 14, 2022
Stelac Advisory Services 2022 Q2 filed Aug. 10, 2022
Stelac Advisory Services 2021 Q3 restated filed June 28, 2022
Stelac Advisory Services 2021 Q1 restated filed June 28, 2022
Stelac Advisory Services 2021 Q2 restated filed June 28, 2022
Stelac Advisory Services 2021 Q4 restated filed June 28, 2022
Stelac Advisory Services 2022 Q1 restated filed June 28, 2022

View all past filings

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