Free Trial

Stelac Advisory Services LLC Top Holdings and 13F Report (2024)

About Stelac Advisory Services LLC

Investment Activity

  • Stelac Advisory Services LLC has $238.48 million in total holdings as of June 30, 2024.
  • Stelac Advisory Services LLC owns shares of 107 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 17.15% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Stelac Advisory Services LLC has purchased 105 new stocks and bought additional shares in 27 stocks.
  • Stelac Advisory Services LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet
$16,507,250
Prologis
$15,543,142
NVIDIA
$15,126,238

Largest New Holdings this Quarter

SAMSUNG ELECTRONICS CO LTD S-GDR
$4,133,640 Holding
THE GROWTH FUND OF AMERICA -A-
$1,493,312 Holding

Largest Purchases this Quarter

NVIDIA
110,196 shares (about $13.61M)
iShares Short Treasury Bond ETF
55,227 shares (about $6.10M)
SAMSUNG ELECTRONICS CO LTD S-GDR
2,793 shares (about $4.13M)
THE GROWTH FUND OF AMERICA -A-
20,238 shares (about $1.49M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,628 shares (about $888.18K)
Alphabet
4,648 shares (about $846.64K)
Microsoft
1,082 shares (about $483.60K)
Walt Disney
3,180 shares (about $315.74K)
iShares Europe ETF
1,708 shares (about $93.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStelac Advisory Services LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,507,250$846,638 -4.9%90,6246.9%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$15,543,1420.0%138,3956.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,234,323$888,178 -5.5%27,9246.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,126,238$13,613,614 900.0%122,4406.3%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,599,551$279,499 2.5%173,7244.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,253,344$483,601 -4.1%25,1784.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,240,7530.0%11,3114.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,904,578$488,967 5.2%19,7704.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,392,452$19,120 0.3%18,1723.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$7,239,4220.0%28,1583.0%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,983,540$6,983,540 New Holding76,0902.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,526,232$315,742 -4.6%65,7292.7%Consumer Discretionary
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,102,584$6,102,584 New Holding55,2272.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,410,069$66,041 1.2%32,9322.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,356,762$649,059 13.8%44,2782.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,297,037$611,385 16.6%53,7601.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,240,447$655,095 18.3%39,7121.8%ETF
SAMSUNG ELECTRONICS CO LTD S-GDR
$4,133,640$4,133,640 New Holding2,7931.7%COM
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$4,086,894$16,173 0.4%59,8901.7%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,494,5200.0%48,5351.5%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,382,436$19,328 0.6%59,6761.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,374,276$77,178 2.3%8,6131.4%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,121,210$93,530 -2.9%56,9981.3%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,814,581$281,099 11.1%58,7351.2%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,747,6050.0%13,5331.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,739,7450.0%14,9371.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,377,970$452,561 23.5%55,8341.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,197,2370.0%7,3560.9%Consumer Discretionary
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$2,150,7490.0%71,6200.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,021,858$206,904 11.4%34,1530.8%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,007,412$30,606 1.5%34,3030.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,899,371$50,549 -2.6%9,0180.8%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,809,033$135,357 8.1%21,4640.8%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$1,802,818$77,271 4.5%41,9260.8%Finance
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,638,7980.0%53,5380.7%ETF
THE GROWTH FUND OF AMERICA -A-
$1,493,312$1,493,312 New Holding20,2380.6%COM
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,462,809$76,661 5.5%15,9330.6%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,444,904$3,746 0.3%38,9540.6%ETF
ISHARES BITCOIN TRUST ETF
$1,410,358$1,324,154 1,536.1%41,3110.6%COM
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,390,344$13,003 -0.9%66,0810.6%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$1,342,603$1,342,603 New Holding33,4480.6%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,224,960$100,418 8.9%23,8970.5%Manufacturing
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,151,3020.0%48,0510.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,022,1870.0%19,9490.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,017,712$64,504 6.8%19,0120.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$951,597$31,694 3.4%4,9240.4%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$913,438$14,969 -1.6%17,8790.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$854,653$24,707 3.0%1,6950.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$834,1320.0%5,2000.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$719,484$84,419 -10.5%1,5000.3%Finance
EUROPACIFIC GROWTH FUND INC -A-
$653,515$653,515 New Holding11,4200.3%COM
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$639,7580.0%11,0240.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$626,7780.0%8,1110.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$596,6830.0%26,4370.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$580,8170.0%7,4150.2%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$563,5980.0%13,8920.2%ETF
Visa Inc. stock logo
V
Visa
$554,880$12,599 -2.2%2,1140.2%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$489,168$13,391 2.8%2,4110.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$435,813$15,466 -3.4%4,0860.2%ETF
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$372,8320.0%12,2000.2%Finance
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$372,3000.0%21,9000.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$370,0170.0%1,3910.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$351,4480.0%1,4250.1%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$313,269$313,269 New Holding2,1240.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$304,412$304,412 New Holding3,1360.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$290,3550.0%3,7640.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$269,9010.0%1,7800.1%Consumer Cyclical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$259,732$115,675 80.3%1,2080.1%Finance
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$246,7270.0%8,3410.1%Manufacturing
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$242,2360.0%9,6270.1%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$241,7600.0%5,2000.1%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$236,8120.0%14,6000.1%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$234,2450.0%5,5000.1%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$220,2480.0%7,6000.1%Oils/Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$219,4200.0%3,1800.1%Oils/Energy
Evergy, Inc. stock logo
EVRG
Evergy
$211,8800.0%4,0000.1%Utilities
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$211,7470.0%5,5200.1%Medical
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$209,0030.0%2,5510.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$208,8100.0%9230.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$208,4000.0%10,0000.1%Financial Services
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$205,1080.0%18,8000.1%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$199,5970.0%4270.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$189,2550.0%1,6390.1%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$182,6940.0%5,9220.1%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$176,503$20,259 13.0%1,2110.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$165,5540.0%2,9070.1%ETF
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$162,8290.0%5,9800.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$155,9650.0%2,4390.1%Consumer Staples
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$154,7900.0%1,3110.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$144,8100.0%1,3760.1%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$137,4740.0%6,8090.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$136,7780.0%3100.1%Business Services
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$133,7360.0%8810.1%Finance
Global X E-Commerce ETF stock logo
EBIZ
Global X E-Commerce ETF
$130,8070.0%5,5100.1%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$129,6990.0%7070.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$126,5240.0%1,0220.1%Finance
GNOM
Global X Genomics & Biotechnology ETF
$125,1130.0%11,9840.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$116,1090.0%9790.0%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$114,2130.0%3,2200.0%ETF
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$112,7300.0%5,8500.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data