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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
AUM
$183M
AUM Growth
-$40.6M
Cap. Flow
-$30.5M
Cap. Flow %
-16.61%
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
30
Reduced
19
Closed
60

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.11M
2
PLD icon
Prologis
PLD
+$2.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.44M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.4M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Sector Composition

Rank Sector Weight
1 Real Estate 13.44%
2 Communication Services 9.4%
3 Technology 9.04%
4 Financials 4.08%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$724K 0.39%
5,460
-5,735
-51% -$768K
V icon
52
Visa
V
$684B
$658K 0.36%
2,756
-2,365
-46% -$568K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$610K 0.33%
12,326
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$604K 0.33%
1,676
-468
-22% -$174K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$570K 0.31%
1,874
+382
+26% +$115K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$559K 0.3%
6,474
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$542K 0.3%
13,892
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$510K 0.28%
7,415
– –
WY icon
59
Weyerhaeuser
WY
$18B
$508K 0.28%
16,805
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$494K 0.27%
+7,700
New +$511K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$445K 0.24%
3,225
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$403K 0.22%
8,233
– –
AMX icon
63
America Movil
AMX
$76.1B
$384K 0.21%
+22,420
New +$438K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$359K 0.2%
4,782
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.66B
$344K 0.19%
+854
New +$72.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.19%
1,930
+186
+11% +$34.9K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$330K 0.18%
3,146
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.18%
3,487
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$305K 0.17%
3,702
– –
NKE icon
70
Nike
NKE
$61.9B
$276K 0.15%
+2,838
New +$292K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$270K 0.15%
2,382
+850
+55% +$97.2K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$266K 0.15%
5,800
-11,490
-66% -$515K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$255K 0.14%
2,720
– –
ABNB icon
74
Airbnb
ABNB
$89.9B
$244K 0.13%
1,780
– –
SOXX icon
75
iShares Semiconductor ETF
SOXX
$41.7B
$226K 0.12%
1,425
-81
-5% -$13.5K
1 2
3
4 5

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LI
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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Stelac Advisory Services held 163 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stelac Advisory Services withdrew a net $30.5M in Q3 2023, closing 60 positions and reducing 19 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Stelac Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $3.02M.

  • Stelac Advisory Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 56,361 shares worth $3.02M.
  • Stelac Advisory Services added most to Prologis in Q3 2023, an estimated $2.21M increase.
  • Stelac Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
  • Stelac Advisory Services fully exited Amplify Cybersecurity ETF in Q3 2023, selling an estimated $4.4M.
  • Stelac Advisory Services's ten largest holdings make up 50% of its $183M portfolio in Q3 2023.
  • Stelac Advisory Services opened 9 new positions and closed 60 in Q3 2023.
  • Stelac Advisory Services's portfolio value fell 18% quarter-over-quarter to $183M.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.