Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.11M |
| 2 |
Prologis
PLD
|
+$2.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.44M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$4.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.37M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.8M |
| 5 |
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% |
Similar funds
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.