$373 Million is the total value of Stelac Advisory Services LLC's 214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $28,851,000 | -10.8% | 67,229 | -11.0% | 7.74% | +4.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $16,148,000 | -3.3% | 246,120 | -0.9% | 4.33% | +13.7% |
| PLD | Sell | PROLOGIS INC. | $14,384,000 | +2.1% | 114,679 | -2.7% | 3.86% | +20.1% |
| GOOG | Sell | ALPHABET INC | $13,926,000 | +1.9% | 5,225 | -4.2% | 3.74% | +19.9% |
| AMZN | Sell | AMAZON COM INC | $13,140,000 | -14.6% | 4,000 | -10.6% | 3.53% | +0.4% |
| QQQ | Sell | INVESCO QQQ TR | $12,597,000 | -9.4% | 35,192 | -10.3% | 3.38% | +6.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,017,000 | +8.0% | 116,780 | -1.4% | 3.22% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $11,046,000 | -8.5% | 65,296 | -4.9% | 2.96% | +7.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,767,000 | +57.1% | 66,475 | +50.1% | 2.89% | +84.7% |
| AAPL | Sell | APPLE INC | $10,064,000 | -4.8% | 71,124 | -7.8% | 2.70% | +12.0% |
| FB | Sell | META PLATFORMS INC | $9,833,000 | -2.8% | 28,974 | -0.4% | 2.64% | +14.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD T | $9,053,000 | +0.2% | 30,360 | -1.6% | 2.43% | +17.8% |
| ICLN | Buy | ISHARES TR | $8,098,000 | -5.6% | 373,909 | +2.3% | 2.17% | +11.1% |
| IHI | Buy | ISHARES TR | $7,995,000 | +3.0% | 125,422 | +479.7% | 2.14% | +21.1% |
| FINX | Sell | GLOBAL X FDS | $7,708,000 | -4.0% | 159,047 | -6.5% | 2.07% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $7,221,000 | -9.1% | 25,615 | -12.6% | 1.94% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $7,186,000 | -35.5% | 48,535 | -1.2% | 1.93% | -24.2% |
| EEM | Buy | ISHARES TR | $6,661,000 | -7.9% | 132,212 | +0.8% | 1.79% | +8.2% |
| HACK | Sell | ETF MANAGERS TR | $6,410,000 | -17.2% | 105,345 | -18.5% | 1.72% | -2.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T | $5,945,000 | -5.3% | 38,596 | -0.9% | 1.60% | +11.4% |
| BIDU | New | BAIDU INC | $4,895,000 | – | 31,840 | +100.0% | 1.31% | – |
| IGSB | Sell | ISHARES TR | $4,887,000 | -39.6% | 89,446 | -39.4% | 1.31% | -29.0% |
| VDC | Sell | VANGUARD WORLD FDS | $4,837,000 | -3.2% | 26,991 | -1.4% | 1.30% | +13.9% |
| EWJ | Sell | ISHARES INC | $4,586,000 | -19.4% | 65,278 | -22.5% | 1.23% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,554,000 | -3.3% | 16,686 | -1.5% | 1.22% | +13.8% |
| MBB | Sell | ISHARES TR | $4,236,000 | -4.4% | 39,167 | -4.3% | 1.14% | +12.5% |
| IEV | ISHARES TR | $4,203,000 | -2.2% | 80,637 | 0.0% | 1.13% | +15.0% | |
| VNQ | Sell | VANGUARD INDEX FDS | $3,788,000 | -0.9% | 37,203 | -0.9% | 1.02% | +16.5% |
| DVY | Buy | ISHARES TR | $3,429,000 | +2.0% | 29,886 | +3.7% | 0.92% | +19.9% |
| IGIB | Sell | ISHARES TR | $2,981,000 | -4.5% | 49,629 | -3.8% | 0.80% | +12.4% |
| IJH | Buy | ISHARES TR | $2,587,000 | +0.6% | 9,834 | +2.8% | 0.69% | +18.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,290,000 | +2.3% | 5,807 | +2.1% | 0.61% | +20.2% |
| EPP | Sell | ISHARES INC | $2,283,000 | -5.8% | 46,797 | -0.2% | 0.61% | +10.8% |
| AMJ | JPMORGAN CHASE & CO | $2,266,000 | -7.5% | 124,701 | 0.0% | 0.61% | +8.8% | |
| EWC | Sell | ISHARES INC | $2,160,000 | -7.3% | 59,462 | -4.8% | 0.58% | +9.2% |
| TSLA | Sell | TESLA INC | $2,157,000 | -38.8% | 2,781 | -46.4% | 0.58% | -28.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $2,114,000 | -1.4% | 14,113 | -0.8% | 0.57% | +16.0% |
| RYU | INVESCO EXCHANGE TRADED FD T | $2,079,000 | -0.6% | 20,246 | 0.0% | 0.56% | +17.0% | |
| IGF | Sell | ISHARES TR | $1,884,000 | -0.2% | 41,036 | -1.3% | 0.51% | +17.4% |
| VHT | Sell | VANGUARD WORLD FDS | $1,868,000 | -2.9% | 7,558 | -2.9% | 0.50% | +14.1% |
| ABNB | Buy | AIRBNB INC | $1,733,000 | +37.8% | 10,332 | +25.8% | 0.46% | +62.0% |
| FLOT | Buy | ISHARES TR | $1,613,000 | +7.0% | 31,726 | +7.0% | 0.43% | +25.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR II | $1,486,000 | -0.2% | 56,693 | +0.2% | 0.40% | +17.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,446,000 | -9.7% | 40,659 | -12.6% | 0.39% | +6.0% |
| V | Sell | VISA INC | $1,339,000 | -29.4% | 6,009 | -25.9% | 0.36% | -17.1% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $1,297,000 | +9.1% | 10,741 | -4.5% | 0.35% | +28.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,255,000 | -17.2% | 747 | -23.2% | 0.34% | -2.6% |
| NCR | Sell | NCR CORP NEW | $1,202,000 | -58.4% | 31,017 | -51.1% | 0.32% | -51.1% |
| SYK | Buy | STRYKER CORPORATION | $1,168,000 | +5.5% | 4,428 | +3.9% | 0.31% | +23.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II | $1,150,000 | -3.2% | 52,001 | -3.1% | 0.31% | +14.0% |
| BX | Sell | BLACKSTONE INC | $1,144,000 | -53.5% | 9,837 | -61.2% | 0.31% | -45.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX F | $1,068,000 | +8.2% | 18,959 | +12.1% | 0.29% | +27.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,046,000 | +2.8% | 2,465 | -13.1% | 0.28% | +21.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $1,035,000 | +21.2% | 12,558 | +21.7% | 0.28% | +42.6% |
| LOW | Sell | LOWES COS INC | $1,035,000 | -15.2% | 5,101 | -19.0% | 0.28% | -0.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,027,000 | +17.5% | 3,036 | +19.8% | 0.28% | +38.7% |
| HYG | Buy | ISHARES TR | $1,011,000 | +2.2% | 11,556 | +2.9% | 0.27% | +19.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,002,000 | -35.1% | 6,122 | -38.3% | 0.27% | -23.6% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR II | $991,000 | -47.5% | 15,064 | -32.8% | 0.27% | -38.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $977,000 | +3.4% | 3,494 | +0.7% | 0.26% | +21.3% |
| SOXX | Sell | ISHARES TR | $977,000 | -11.9% | 2,191 | -10.2% | 0.26% | +3.6% |
| NKE | Sell | NIKE INC | $973,000 | -23.0% | 6,700 | -18.1% | 0.26% | -9.4% |
| IQV | Sell | IQVIA HLDGS INC | $956,000 | -49.7% | 3,993 | -49.0% | 0.26% | -40.6% |
| BAC | Sell | BK OF AMERICA CORP | $941,000 | -90.6% | 22,171 | -90.9% | 0.25% | -89.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $922,000 | -3.2% | 1,614 | -14.5% | 0.25% | +13.8% |
| EMB | Sell | ISHARES TR | $863,000 | -6.0% | 7,845 | -3.9% | 0.23% | +11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $846,000 | -24.8% | 7,576 | -19.1% | 0.23% | -11.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $824,000 | +4.6% | 4,274 | +1.5% | 0.22% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $821,000 | -27.7% | 1,826 | -36.4% | 0.22% | -15.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $810,000 | -60.1% | 10,965 | -65.6% | 0.22% | -53.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $800,000 | +32.9% | 2,798 | +17.9% | 0.22% | +56.9% |
| KKR | Sell | KKR & CO INC | $787,000 | -61.7% | 12,925 | -62.8% | 0.21% | -55.0% |
| APH | Buy | AMPHENOL CORP NEW | $766,000 | +9.0% | 10,466 | +1.9% | 0.21% | +28.8% |
| LIT | Sell | GLOBAL X FDS | $765,000 | +4.2% | 9,339 | -7.8% | 0.20% | +22.8% |
| NVDA | Buy | NVIDIA CORPORATION | $759,000 | -51.7% | 3,663 | +86.3% | 0.20% | -43.2% |
| TLRY | TILRAY BRANDS INC | $748,000 | -37.6% | 66,234 | 0.0% | 0.20% | -26.4% | |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $750,000 | -68.8% | 124,438 | -59.0% | 0.20% | -63.3% |
| CG | Sell | CARLYLE GROUP INC | $747,000 | -63.5% | 15,797 | -64.1% | 0.20% | -57.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $721,000 | -41.5% | 5,548 | -41.3% | 0.19% | -31.3% |
| New | LUCID GROUP INC | $715,000 | – | 28,191 | +100.0% | 0.19% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $700,000 | +22.0% | 12,969 | +26.6% | 0.19% | +43.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $697,000 | -62.4% | 11,319 | -62.0% | 0.19% | -55.8% |
| BIL | Buy | SPDR SER TR | $689,000 | +7.8% | 7,529 | +7.8% | 0.18% | +26.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $683,000 | -3.5% | 496 | -2.9% | 0.18% | +13.0% |
| VNM | Sell | VANECK ETF TRUST | $670,000 | -42.1% | 34,808 | -37.6% | 0.18% | -31.8% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR II | $659,000 | -34.6% | 3,617 | -30.4% | 0.18% | -23.0% |
| IWM | Sell | ISHARES TR | $647,000 | -13.8% | 2,961 | -9.6% | 0.17% | +1.8% |
| NOW | Buy | SERVICENOW INC | $648,000 | +41.8% | 1,042 | +25.4% | 0.17% | +67.3% |
| BATT | Sell | AMPLIFY ETF TR | $644,000 | -17.2% | 37,389 | -13.7% | 0.17% | -2.8% |
| MSCI | Buy | MSCI INC | $642,000 | +16.1% | 1,055 | +1.7% | 0.17% | +36.5% |
| AAXJ | ISHARES TR | $632,000 | -10.1% | 7,440 | 0.0% | 0.17% | +6.2% | |
| IWF | Sell | ISHARES TR | $621,000 | -68.8% | 2,265 | -69.1% | 0.17% | -63.2% |
| PATH | Sell | UIPATH INC | $619,000 | -65.3% | 11,759 | -55.2% | 0.17% | -59.2% |
| CSCO | Buy | CISCO SYS INC | $599,000 | +47.5% | 11,005 | +43.6% | 0.16% | +73.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $590,000 | +13.9% | 6,223 | +19.0% | 0.16% | +33.9% |
| FE | Buy | FIRSTENERGY CORP | $578,000 | +37.9% | 16,232 | +44.1% | 0.16% | +61.5% |
| EFA | ISHARES TR | $578,000 | -1.2% | 7,415 | 0.0% | 0.16% | +16.5% | |
| HDB | Sell | HDFC BANK LTD | $578,000 | -4.9% | 7,908 | -4.9% | 0.16% | +11.5% |
| GGG | Buy | GRACO INC | $566,000 | -6.3% | 8,096 | +1.5% | 0.15% | +10.1% |
| RWT | Sell | REDWOOD TR INC | $551,000 | -44.3% | 42,740 | -47.9% | 0.15% | -34.5% |
| TIP | Sell | ISHARES TR | $536,000 | -9.2% | 4,195 | -8.9% | 0.14% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $536,000 | -28.9% | 1,978 | -35.9% | 0.14% | -16.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $535,000 | -55.3% | 10,400 | -58.1% | 0.14% | -47.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $529,000 | -20.8% | 5,599 | -20.3% | 0.14% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $528,000 | -16.3% | 5,208 | -13.5% | 0.14% | -1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $527,000 | +202.9% | 926 | +245.5% | 0.14% | +252.5% |
| GLW | Buy | CORNING INC | $519,000 | +111.8% | 14,211 | +137.6% | 0.14% | +148.2% |
| MS | Buy | MORGAN STANLEY | $513,000 | +52.2% | 5,268 | +43.5% | 0.14% | +79.2% |
| ENTG | Buy | ENTEGRIS INC | $513,000 | +90.0% | 4,078 | +85.4% | 0.14% | +122.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $510,000 | -50.6% | 7,182 | -40.9% | 0.14% | -41.7% |
| WFC | Buy | WELLS FARGO CO NEW | $507,000 | +47.0% | 10,930 | +43.6% | 0.14% | +72.2% |
| URA | New | GLOBAL X FDS | $505,000 | – | 21,228 | +100.0% | 0.14% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $503,000 | -49.9% | 8,390 | -49.4% | 0.14% | -41.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $494,000 | -3.5% | 5,984 | -0.4% | 0.13% | +13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $493,000 | -14.7% | 8,330 | -3.8% | 0.13% | 0.0% |
| EBIZ | GLOBAL X FDS | $490,000 | -12.5% | 16,282 | 0.0% | 0.13% | +2.3% | |
| CTRN | Sell | CITI TRENDS INC | $476,000 | -28.5% | 6,529 | -14.7% | 0.13% | -15.8% |
| PFF | Sell | ISHARES TR | $478,000 | -15.1% | 12,327 | -13.8% | 0.13% | 0.0% |
| FMC | Buy | FMC CORP | $477,000 | +68.0% | 5,208 | +98.6% | 0.13% | +96.9% |
| TDC | Buy | TERADATA CORP DEL | $472,000 | +65.6% | 8,238 | +44.2% | 0.13% | +95.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $474,000 | +41.9% | 5,511 | +40.9% | 0.13% | +67.1% |
| INDA | Sell | ISHARES TR | $463,000 | -32.7% | 9,500 | -38.9% | 0.12% | -21.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $446,000 | -43.6% | 10,466 | -42.7% | 0.12% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $443,000 | +50.7% | 8,073 | +30.5% | 0.12% | +77.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $443,000 | -52.2% | 2,701 | -52.3% | 0.12% | -43.9% |
| ARKF | Sell | ARK ETF TR | $438,000 | -26.0% | 8,865 | -19.0% | 0.12% | -12.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $438,000 | +5.8% | 13,456 | +20.5% | 0.12% | +25.5% |
| XPEL | Sell | XPEL INC | $437,000 | -30.3% | 5,763 | -22.9% | 0.12% | -18.2% |
| TAN | INVESCO EXCH TRADED FD TR II | $437,000 | -10.6% | 5,470 | 0.0% | 0.12% | +4.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $436,000 | 0.0% | 1,078 | -9.7% | 0.12% | +18.2% |
| VTV | VANGUARD INDEX FDS | $437,000 | -1.4% | 3,225 | 0.0% | 0.12% | +15.8% | |
| VITL | New | VITAL FARMS INC | $431,000 | – | 24,536 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $431,000 | -42.8% | 25,776 | -37.7% | 0.12% | -32.6% |
| CNC | Buy | CENTENE CORP DEL | $432,000 | +22.4% | 6,941 | +43.5% | 0.12% | +43.2% |
| BAX | Buy | BAXTER INTL INC | $427,000 | +49.8% | 5,307 | +49.9% | 0.12% | +76.9% |
| AMAT | Buy | APPLIED MATLS INC | $424,000 | +8.4% | 3,296 | +19.9% | 0.11% | +28.1% |
| GOVT | Buy | ISHARES TR | $423,000 | +16.9% | 15,955 | +17.0% | 0.11% | +37.3% |
| HEIA | Sell | HEICO CORP NEW | $417,000 | -5.2% | 3,519 | -0.6% | 0.11% | +12.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $413,000 | -15.4% | 16,904 | -9.4% | 0.11% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $404,000 | +21.0% | 2,020 | +43.6% | 0.11% | +42.1% |
| WMB | Buy | WILLIAMS COS INC | $401,000 | +23.8% | 15,478 | +26.9% | 0.11% | +45.9% |
| QCOM | Buy | QUALCOMM INC | $402,000 | +21.5% | 3,120 | +34.9% | 0.11% | +42.1% |
| COP | Sell | CONOCOPHILLIPS | $396,000 | -49.2% | 5,843 | -54.4% | 0.11% | -40.4% |
| MET | Buy | METLIFE INC | $391,000 | +48.1% | 6,326 | +43.6% | 0.10% | +75.0% |
| BLK | Sell | BLACKROCK INC | $392,000 | -58.3% | 468 | -56.4% | 0.10% | -50.9% |
| GOOGL | Sell | ALPHABET INC | $366,000 | -63.6% | 137 | -66.7% | 0.10% | -57.4% |
| LYFT | Sell | LYFT INC | $364,000 | -48.4% | 6,792 | -41.7% | 0.10% | -39.1% |
| FICO | Buy | FAIR ISAAC CORP | $357,000 | -20.3% | 896 | +0.6% | 0.10% | -5.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $353,000 | -53.4% | 3,871 | -55.2% | 0.10% | -45.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $355,000 | -71.0% | 1,364 | -67.6% | 0.10% | -66.1% |
| DXJ | WISDOMTREE TR | $349,000 | +3.6% | 5,530 | 0.0% | 0.09% | +22.1% | |
| CXSE | WISDOMTREE TR | $351,000 | -20.8% | 6,575 | 0.0% | 0.09% | -6.9% | |
| IJR | Sell | ISHARES TR | $349,000 | -19.8% | 3,199 | -16.9% | 0.09% | -5.1% |
| SHYG | Buy | ISHARES TR | $345,000 | +2.1% | 7,553 | +3.0% | 0.09% | +20.8% |
| KWEB | New | KRANESHARES TR | $345,000 | – | 7,293 | +100.0% | 0.09% | – |
| FTDR | Sell | FRONTDOOR INC | $330,000 | -65.3% | 7,864 | -58.8% | 0.09% | -59.0% |
| AES | Buy | AES CORP | $327,000 | +26.3% | 14,341 | +44.2% | 0.09% | +49.2% |
| HUM | Buy | HUMANA INC | $325,000 | +37.7% | 836 | +57.1% | 0.09% | +61.1% |
| HON | Sell | HONEYWELL INTL INC | $321,000 | -67.1% | 1,513 | -66.0% | 0.09% | -61.4% |
| CTT | Sell | CATCHMARK TIMBER TR INC | $322,000 | -29.2% | 27,114 | -30.3% | 0.09% | -17.3% |
| PLAN | Sell | ANAPLAN INC | $315,000 | -38.5% | 5,170 | -46.2% | 0.08% | -27.4% |
| WELL | Sell | WELLTOWER INC | $309,000 | -56.4% | 3,747 | -56.0% | 0.08% | -48.8% |
| MPC | Buy | MARATHON PETE CORP | $304,000 | +5.9% | 4,924 | +3.6% | 0.08% | +26.2% |
| QRTEA | Buy | QURATE RETAIL INC | $302,000 | +11.4% | 29,681 | +43.6% | 0.08% | +30.6% |
| RGEN | New | REPLIGEN CORP | $298,000 | – | 1,030 | +100.0% | 0.08% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $294,000 | -60.6% | 5,226 | -59.5% | 0.08% | -53.5% |
| THD | Sell | ISHARES INC | $290,000 | -31.9% | 3,890 | -28.7% | 0.08% | -19.6% |
| CELH | Buy | CELSIUS HLDGS INC | $284,000 | +35.9% | 3,148 | +14.7% | 0.08% | +58.3% |
| RYN | Sell | RAYONIER INC | $272,000 | -37.2% | 7,632 | -36.7% | 0.07% | -26.3% |
| AMX | AMERICA MOVIL SAB DE CV | $273,000 | +17.7% | 15,460 | 0.0% | 0.07% | +37.7% | |
| CSX | Buy | CSX CORP | $264,000 | +33.3% | 8,861 | +43.6% | 0.07% | +57.8% |
| IEMG | Sell | ISHARES INC | $261,000 | -41.9% | 4,232 | -36.8% | 0.07% | -31.4% |
| UNP | Buy | UNION PAC CORP | $256,000 | -8.2% | 1,305 | +2.9% | 0.07% | +7.8% |
| FPI | Sell | FARMLAND PARTNERS INC | $248,000 | -30.5% | 20,688 | -30.2% | 0.07% | -17.3% |
| LAND | Sell | GLADSTONE LD CORP | $245,000 | -34.7% | 10,744 | -31.1% | 0.07% | -23.3% |
| PCG | New | PG&E CORP | $243,000 | – | 25,308 | +100.0% | 0.06% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $233,000 | -45.8% | 4,522 | -44.1% | 0.06% | -35.7% |
| XLF | Sell | SELECT SECTOR SPDR TR | $228,000 | -35.6% | 6,085 | -36.8% | 0.06% | -24.7% |
| VLO | Sell | VALERO ENERGY CORP | $228,000 | -43.6% | 3,226 | -37.7% | 0.06% | -33.7% |
| CHIQ | GLOBAL X FDS | $223,000 | -20.9% | 7,960 | 0.0% | 0.06% | -6.2% | |
| RSX | Sell | VANECK ETF TRUST | $223,000 | -30.3% | 7,370 | -33.3% | 0.06% | -17.8% |
| EMXC | New | ISHARES INC | $219,000 | – | 3,610 | +100.0% | 0.06% | – |
| VPU | VANGUARD WORLD FDS | $207,000 | +0.5% | 1,488 | 0.0% | 0.06% | +19.1% | |
| HD | Sell | HOME DEPOT INC | $210,000 | -46.4% | 639 | -48.0% | 0.06% | -37.1% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD T | $205,000 | +12.6% | 4,072 | +17.2% | 0.06% | +31.0% |
| EIDO | Sell | ISHARES TR | $199,000 | -20.4% | 9,195 | -25.4% | 0.05% | -7.0% |
| GOL | GOL LINHAS AEREAS INTELIGENT | $198,000 | -17.2% | 25,960 | 0.0% | 0.05% | -3.6% | |
| SQ | Sell | BLOCK INC | $178,000 | -72.6% | 743 | -72.1% | 0.05% | -67.6% |
| U | Sell | UNITY SOFTWARE INC | $177,000 | -53.9% | 1,402 | -59.9% | 0.05% | -46.6% |
| BXP | BOSTON PROPERTIES INC | $165,000 | -5.7% | 1,525 | 0.0% | 0.04% | +10.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $159,000 | -60.9% | 7,820 | -62.3% | 0.04% | -53.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $158,000 | -18.6% | 2,627 | -20.9% | 0.04% | -4.5% |
| EEMV | ISHARES INC | $158,000 | -1.9% | 2,515 | 0.0% | 0.04% | +13.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $149,000 | -40.9% | 1,982 | -40.0% | 0.04% | -31.0% |
| GDX | Sell | VANECK ETF TRUST | $149,000 | -45.6% | 5,071 | -37.2% | 0.04% | -36.5% |
| FSLR | Sell | FIRST SOLAR INC | $144,000 | -47.6% | 1,512 | -50.3% | 0.04% | -38.1% |
| PLUG | Sell | PLUG POWER INC | $146,000 | -64.4% | 5,734 | -52.2% | 0.04% | -58.5% |
| SRET | GLOBAL X FDS | $139,000 | -4.1% | 14,623 | 0.0% | 0.04% | +12.1% | |
| IEI | Sell | ISHARES TR | $133,000 | -65.0% | 1,025 | -64.8% | 0.04% | -58.6% |
| MRNA | Sell | MODERNA INC | $132,000 | +13.8% | 343 | -30.6% | 0.04% | +34.6% |
| MRO | Sell | MARATHON OIL CORP | $130,000 | -83.8% | 9,488 | -83.9% | 0.04% | -80.9% |
| SE | Sell | SEA LTD | $128,000 | -69.8% | 403 | -73.9% | 0.03% | -64.9% |
| XLK | Sell | SELECT SECTOR SPDR TR | $127,000 | -24.9% | 853 | -25.3% | 0.03% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $127,000 | -33.9% | 494 | -25.9% | 0.03% | -22.7% |
| EPHE | ISHARES TR | $125,000 | -3.8% | 4,199 | 0.0% | 0.03% | +13.3% | |
| EWM | ISHARES INC | $126,000 | -0.8% | 4,979 | 0.0% | 0.03% | +17.2% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $124,000 | -70.7% | 2,641 | -73.4% | 0.03% | -66.0% |
| GAIN | GLADSTONE INVT CORP | $124,000 | -3.9% | 8,975 | 0.0% | 0.03% | +13.8% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $120,000 | -54.0% | 3,638 | -47.4% | 0.03% | -46.7% |
| VIG | VANGUARD SPECIALIZED FUNDS | $109,000 | 0.0% | 707 | 0.0% | 0.03% | +16.0% | |
| VER | VEREIT INC | $107,000 | -1.8% | 2,369 | 0.0% | 0.03% | +16.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $102,000 | -67.0% | 1,301 | -69.1% | 0.03% | -62.0% |
| VYM | VANGUARD WHITEHALL FDS | $101,000 | -1.9% | 979 | 0.0% | 0.03% | +12.5% | |
| DHR | Sell | DANAHER CORPORATION | $101,000 | -47.7% | 331 | -54.0% | 0.03% | -38.6% |
| EMSH | Exit | PROSHARES TR | $0 | – | -1,359 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -3,791 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -268 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,913 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -26,686 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -461 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -636 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TR | $0 | – | -656 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -391 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -486 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -543 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDS | $0 | – | -479 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -3,037 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,428 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,243 | -100.0% | -0.03% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUST | $0 | – | -449 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,317 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,500 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -472 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -9,071 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -897 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TR | $0 | – | -858 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,092 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,279 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -842 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -676 | -100.0% | -0.03% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -9,496 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -2,329 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -580 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,458 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK ETF TRUST | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SRVR | Exit | PACER FDS TR | $0 | – | -3,319 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -987 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -524 | -100.0% | -0.03% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR | $0 | – | -3,100 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -6,652 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -486 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,282 | -100.0% | -0.04% | – |
| XTN | Exit | SPDR SER TR | $0 | – | -1,860 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -344 | -100.0% | -0.04% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -3,939 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TR | $0 | – | -2,267 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -818 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC | $0 | – | -646 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -573 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TR | $0 | – | -1,567 | -100.0% | -0.04% | – |
| INDS | Exit | PACER FDS TR | $0 | – | -4,074 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -907 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,590 | -100.0% | -0.04% | – |
| DRIV | Exit | GLOBAL X FDS | $0 | – | -6,707 | -100.0% | -0.04% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FD | $0 | – | -5,369 | -100.0% | -0.04% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,398 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TR | $0 | – | -8,148 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -962 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,646 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,873 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -606 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,423 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,792 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,305 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -1,908 | -100.0% | -0.06% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -5,561 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,401 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,876 | -100.0% | -0.06% | – |
| EWJE | Exit | ISHARES TR | $0 | – | -6,870 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,631 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,632 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,126 | -100.0% | -0.06% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -4,061 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -1,406 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -831 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TR | $0 | – | -3,710 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDS | $0 | – | -1,198 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,754 | -100.0% | -0.11% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -58,600 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST S1 | 43 | Q3 2023 | 39.0% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q3 2023 | 16.6% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 10.2% |
| ISHARES TR | 43 | Q3 2023 | 7.7% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| ISHARES TRUST BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF | 43 | Q3 2023 | 5.4% |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 43 | Q3 2023 | 4.1% |
| ISHARES TRUST RUSSELL 2000 ETF | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 0.4% |
View Stelac Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-06-28 |
| 13F-HR/A | 2022-06-28 |
View Stelac Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.