Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Stelac Advisory Services

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

Top 5 stock holdings are PLD, SPY, VGK, MSFT, GOOGL, and represent 36.36% of Stelac Advisory Services's stock portfolio.
Added to shares of these 10 stocks: V, VOO, VCIT, TIP, VGK, EMXC, RSP, JEPI, DVY, VCSH.
Started 3 new stock positions in TSLA, SPG, WCLD.
Reduced shares in these 10 stocks: IHI (-$5.1M), PLD, IVV, VIG, IUSB, VHT, EBIZ, QUAL, SUSA, GOVT.
Sold out of its positions in C, IVV, IYW, TLH, SUSA, IHI, EFV, EFG, USMV, QUAL. CNYA, IUSB, ESGU, NKE, NVS, BIL.
Stelac Advisory Services was a net seller of stock by $-16M.
Stelac Advisory Services has $186M in assets under management (AUM), dropping by 1.25%.
Central Index Key (CIK): 0001519676

Tip: Access up to 7 years of quarterly data

Positions held by Stelac Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Stelac Advisory Services

Stelac Advisory Services holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Prologis (PLD)	13.3	$25M	-13%	185k	133.30	View chart
Spdr S&p 500 Etf (SPY)	7.4	$14M	-3%	29k	476.33	View chart
Vanguard European ETF (VGK)	5.4	$10M	+4%	155k	64.55	View chart
Microsoft Corporation (MSFT)	5.3	$9.9M		26k	375.94	View chart
Alphabet Inc Class A cs (GOOGL)	5.0	$9.3M		67k	139.60	View chart
salesforce (CRM)	4.0	$7.4M		28k	263.14	View chart
Vanguard S&p 500 Etf idx (VOO)	3.5	$6.6M	+16%	15k	436.80	View chart
Berkshire Hathaway (BRK.B)	3.5	$6.5M		18k	356.31	View chart
Walt Disney Company (DIS)	3.3	$6.2M		69k	90.31	View chart
iShares S&P Global Clean Energy Index (ICLN)	3.1	$5.8M		371k	15.57	View chart
iShares Dow Jones Select Dividend (DVY)	2.7	$4.9M	+7%	42k	117.21	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	2.6	$4.9M	+8%	31k	157.80	View chart
Visa (V)	2.5	$4.7M	+560%	18k	260.26	View chart
Global X Fds fintec thmatic (FINX)	2.5	$4.7M	-6%	182k	25.57	View chart
Ishares Msci Japan (EWJ)	2.1	$3.8M	+4%	60k	64.14	View chart
Alibaba Group Holding (BABA)	2.0	$3.8M		49k	77.51	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	1.9	$3.5M	+5%	9.3k	377.37	View chart
J P Morgan Exchange-traded F (JEPI)	1.9	$3.5M	+11%	63k	55.27	View chart
iShares S&P Europe 350 Index (IEV)	1.7	$3.1M		59k	52.86	View chart
Vanguard Consumer Staples ETF (VDC)	1.4	$2.6M		14k	191.00	View chart
iShares S&P Global Infrastructure Index (IGF)	1.2	$2.3M	-5%	49k	47.05	View chart
iShares Barclays TIPS Bond Fund (TIP)	1.2	$2.2M	+46%	20k	107.49	View chart
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH)	1.1	$2.1M	-18%	72k	29.78	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	1.1	$2.0M	+80%	24k	81.28	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$1.9M	-4%	14k	140.93	View chart
Apple (AAPL)	1.0	$1.9M	-20%	9.8k	192.53	View chart
iShares MSCI Emerging Markets Indx (EEM)	1.0	$1.8M	+2%	45k	40.21	View chart
Vanguard REIT ETF (VNQ)	0.9	$1.7M	-14%	20k	88.33	View chart
iShares S&P MidCap 400 Index (IJH)	0.9	$1.7M	+5%	6.1k	277.15	View chart
Invesco Etf s&p500 eql stp (RSPS)	0.9	$1.7M	-22%	54k	31.40	View chart
Ishares Inc msci emrg chn (EMXC)	0.9	$1.6M	+39%	29k	55.41	View chart
iShares MSCI Pacific ex-Japan Idx (EPP)	0.9	$1.6M	+4%	37k	43.41	View chart
Flexshares Tr mornstar upstr (GUNR)	0.8	$1.4M	-7%	35k	40.95	View chart
iShares MSCI Canada Index (EWC)	0.7	$1.4M	+5%	35k	38.76	View chart
iShares Barclays Inter Crd Bd Fund ETF) (IGIB)	0.6	$1.1M	+20%	22k	51.93	View chart
iShares Lehman MBS Bond Fund (MBB)	0.6	$1.1M	-22%	12k	94.10	View chart
Invesco Variable Rate Preferred Etf etf (VRP)	0.6	$1.1M	-7%	47k	23.08	View chart
Invesco Senior Loan Etf otr (BKLN)	0.6	$1.1M	+2%	51k	21.18	View chart
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB)	0.6	$1.1M	+17%	21k	51.25	View chart
Ishares Tr fltg rate nt (FLOT)	0.5	$1.0M	+5%	20k	50.62	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.5	$857k	+24%	2.1k	409.60	View chart
Amazon (AMZN)	0.4	$721k	-12%	4.8k	151.45	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.4	$698k	+88%	9.0k	77.37	View chart
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU)	0.3	$619k	-48%	11k	54.56	View chart
Vanguard Intl Equity Index F glb ex us etf (VNQI)	0.3	$592k		14k	42.59	View chart
Weyerhaeuser Company (WY)	0.3	$584k		17k	34.77	View chart
Facebook Inc cl a (META)	0.3	$569k	-14%	1.6k	353.96	View chart
iShares MSCI EAFE Index Fund (EFA)	0.3	$559k		7.4k	75.35	View chart
Global X Fds glb x lithium (LIT)	0.3	$540k	-14%	11k	51.30	View chart
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)	0.3	$513k		7.7k	66.57	View chart
Vanguard Value ETF (VTV)	0.3	$482k		3.2k	149.42	View chart
Ishares Inc core msci emkt (IEMG)	0.2	$445k	-56%	8.8k	50.58	View chart
iShares Russell 2000 Index (IWM)	0.2	$422k	+8%	2.1k	200.71	View chart
America Movil Sab De Cv (AMX)	0.2	$415k		22k	18.52	View chart
iShares S&P SmallCap 600 Index (IJR)	0.2	$382k		3.5k	108.26	View chart
Vanguard Health Care ETF (VHT)	0.2	$348k	-75%	1.4k	250.13	View chart
Apellis Pharmaceuticals (APLS)	0.2	$330k		5.5k	59.86	View chart
NVIDIA Corporation (NVDA)	0.2	$287k		580.00	495.22	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.1	$274k		475.00	576.10	View chart
Global X Fds cybrscurty etf (BUG)	0.1	$245k		8.3k	29.31	View chart
Airbnb (ABNB)	0.1	$242k		1.8k	136.14	View chart
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB)	0.1	$240k	-27%	2.7k	89.06	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.1	$237k	+18%	3.1k	77.47	View chart
Technology SPDR (XLK)	0.1	$233k	+31%	1.2k	192.48	View chart
Grupo Financiero Galicia (GGAL)	0.1	$211k		12k	17.27	View chart
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG)	0.1	$196k		2.6k	76.73	View chart
iShares Lehman 3-7 Yr Treasury Bond (IEI)	0.1	$192k	-31%	1.6k	117.13	View chart
iShares Dow Jones US Real Estate (IYR)	0.1	$190k	-50%	427.00	445.87	View chart
Ishares Tr cmn (GOVT)	0.1	$171k	-78%	7.4k	23.04	View chart
Global X Fds rbtcs artfl in (BOTZ)	0.1	$169k		5.9k	28.53	View chart
Exchange Traded Concepts Tr robo gbl hltcr (HTEC)	0.1	$168k	-7%	6.0k	28.03	View chart
Ishares Tr core msci euro (IEUR)	0.1	$160k		2.9k	55.02	View chart
Tilray (TLRY)	0.1	$154k		67k	2.30	View chart
Health Care SPDR (XLV)	0.1	$146k		1.1k	136.38	View chart
Coca-Cola Company (KO)	0.1	$143k		2.4k	58.45	View chart
Tesla Motors (TSLA)	0.1	$142k	NEW	573.00	248.48	View chart
Global X Fds genomic biotech (GNOM)	0.1	$139k		12k	11.56	View chart
MSCI Indonesia Investable Market Ind (EIDO)	0.1	$131k		5.9k	22.32	View chart
Simon Property (SPG)	0.1	$126k	NEW	881.00	142.64	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$121k	-94%	707.00	170.40	View chart
Global X Fds e commerce etf (EBIZ)	0.1	$120k	-86%	5.7k	21.19	View chart
Consumer Staples Select Sect. SPDR (XLP)	0.1	$120k	-32%	1.7k	72.03	View chart
MasterCard Incorporated (MA)	0.1	$119k		282.00	420.99	View chart
Vaneck Vectors Etf Tr vietnam etf (VNM)	0.1	$118k		9.1k	12.92	View chart
SPDR Gold Trust (GLD)	0.1	$118k		615.00	191.17	View chart
Wisdomtree Tr cloud computng (WCLD)	0.1	$111k	NEW	3.2k	34.95	View chart
Vanguard High Dividend Yield ETF (VYM)	0.1	$109k		979.00	111.63	View chart
Ishares Tr Phill Invstmrk (EPHE)	0.1	$109k		4.2k	25.99	View chart
Ishares Inc etp (EWM)	0.1	$106k		5.0k	21.25	View chart
iShares MSCI Thailand Index Fund (THD)	0.1	$106k		1.7k	63.88	View chart

Past Filings by Stelac Advisory Services

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

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
Stelac Advisory Services 2022 Q1 filed May 10, 2022
Stelac Advisory Services 2021 Q4 filed Feb. 14, 2022
Stelac Advisory Services 2021 Q3 filed Nov. 15, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z