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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.12%
2,418
– –
APLS
77
DELISTED
Apellis Pharmaceuticals
APLS
$210K 0.11%
5,520
– –
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.28B
$203K 0.11%
8,341
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$202K 0.11%
2,792
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$190K 0.1%
2,570
+957
+59% +$71.5K
NXTG icon
81
First Trust Indxx NextG ETF
NXTG
$536M
$173K 0.09%
2,551
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$170K 0.09%
2,467
– –
NVS icon
83
Novartis
NVS
$297B
$169K 0.09%
+1,660
New +$168K
HTEC icon
84
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$164K 0.09%
6,473
– –
GGAL icon
85
Galicia Financial Group
GGAL
$7.99B
$159K 0.09%
12,200
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.08%
1,846
– –
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$146K 0.08%
5,922
– –
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.97B
$144K 0.08%
2,907
– –
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$143K 0.08%
1,451
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$138K 0.08%
1,072
+220
+26% +$29.2K
KO icon
91
Coca-Cola
KO
$377B
$136K 0.07%
2,439
– –
EIDO icon
92
iShares MSCI Indonesia ETF
EIDO
$480M
$130K 0.07%
5,850
– –
VNM icon
93
VanEck Vietnam ETF
VNM
$491M
$124K 0.07%
9,124
– –
GNOM icon
94
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$122K 0.07%
2,996
– –
TLRY icon
95
Tilray
TLRY
$618M
$116K 0.06%
6,689
– –
MA icon
96
Mastercard
MA
$506B
$112K 0.06%
282
– –
C icon
97
Citigroup
C
$222B
$110K 0.06%
+2,600
New +$114K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$105K 0.06%
615
– –
EPHE icon
99
iShares MSCI Philippines ETF
EPHE
$132M
$105K 0.06%
4,199
– –
THD icon
100
iShares MSCI Thailand ETF
THD
$369M
$103K 0.06%
1,653
– –
2 3
4
5 6

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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.