$249 Million is the total value of Stelac Advisory Services LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR | $18,719,000 | -30.2% | 49,579 | -16.4% | 7.53% | -22.0% |
| PLD | Sell | PROLOGIS INC. | $13,100,000 | -27.3% | 111,350 | -0.2% | 5.27% | -18.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F | $12,029,000 | -21.8% | 227,737 | -7.8% | 4.84% | -12.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD T | $6,403,000 | -3.1% | 38,645 | -1.0% | 2.57% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $6,047,000 | -31.3% | 64,055 | -0.2% | 2.43% | -23.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD T | $4,874,000 | -48.0% | 18,195 | -40.6% | 1.96% | -41.9% |
| VDC | Sell | VANGUARD WORLD FDS | $4,569,000 | -17.3% | 24,651 | -12.5% | 1.84% | -7.5% |
| DVY | Sell | ISHARES TR | $4,442,000 | -11.8% | 37,746 | -4.0% | 1.79% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,366,000 | -19.3% | 12,587 | -3.4% | 1.76% | -9.8% |
| EWJ | Sell | ISHARES INC | $3,825,000 | -15.3% | 72,404 | -1.2% | 1.54% | -5.3% |
| IEV | Sell | ISHARES TR | $3,727,000 | -28.8% | 87,266 | -16.3% | 1.50% | -20.4% |
| EEM | Sell | ISHARES TR | $3,722,000 | -43.1% | 92,822 | -35.9% | 1.50% | -36.4% |
| VNQ | Sell | VANGUARD INDEX FDS | $3,120,000 | -20.4% | 34,243 | -5.3% | 1.25% | -11.0% |
| QQQ | Sell | INVESCO QQQ TR | $3,061,000 | -76.0% | 10,922 | -69.0% | 1.23% | -73.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD T | $2,478,000 | -6.9% | 21,690 | -1.5% | 1.00% | +4.1% |
| IGF | Sell | ISHARES TR | $2,449,000 | -11.7% | 52,381 | -3.9% | 0.98% | -1.2% |
| IJH | Sell | ISHARES TR | $2,274,000 | -20.6% | 10,051 | -5.8% | 0.91% | -11.3% |
| FLOT | Sell | ISHARES TR | $2,227,000 | -9.0% | 44,619 | -7.8% | 0.90% | +1.7% |
| MBB | Sell | ISHARES TR | $2,155,000 | -13.2% | 22,106 | -9.3% | 0.87% | -3.0% |
| VHT | Sell | VANGUARD WORLD FDS | $1,894,000 | -12.7% | 8,043 | -5.7% | 0.76% | -2.4% |
| EPP | Sell | ISHARES INC | $1,708,000 | -20.6% | 41,027 | -6.1% | 0.69% | -11.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE | $1,602,000 | -25.0% | 5,200 | -15.6% | 0.64% | -16.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR II | $1,595,000 | -15.4% | 78,678 | -9.2% | 0.64% | -5.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR II | $1,514,000 | -19.0% | 68,207 | -10.7% | 0.61% | -9.4% |
| EWC | Sell | ISHARES INC | $1,483,000 | -17.5% | 44,008 | -1.4% | 0.60% | -7.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $960,000 | -15.6% | 28,980 | -3.5% | 0.39% | -5.6% |
| LIT | Sell | GLOBAL X FDS | $899,000 | -7.6% | 12,384 | -2.1% | 0.36% | +3.1% |
| SOXX | Sell | ISHARES TR | $858,000 | -31.0% | 2,455 | -6.5% | 0.34% | -22.8% |
| HYG | Sell | ISHARES TR | $752,000 | -24.0% | 10,213 | -15.0% | 0.30% | -15.2% |
| EMB | Sell | ISHARES TR | $689,000 | -23.7% | 8,078 | -12.6% | 0.28% | -14.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $653,000 | -33.7% | 14,761 | -22.1% | 0.26% | -25.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR II | $564,000 | -9.3% | 7,900 | -4.1% | 0.23% | +1.3% |
| IEMG | Sell | ISHARES INC | $554,000 | -15.7% | 11,294 | -4.5% | 0.22% | -5.5% |
| GOOG | Sell | ALPHABET INC | $529,000 | -24.2% | 242 | -3.2% | 0.21% | -15.1% |
| AAXJ | Sell | ISHARES TR | $516,000 | -10.7% | 7,460 | -3.1% | 0.21% | -0.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $460,000 | -5.5% | 22,500 | -2.3% | 0.18% | +5.7% |
| EBIZ | Sell | GLOBAL X FDS | $460,000 | -25.6% | 27,439 | -1.5% | 0.18% | -16.7% |
| IJR | Sell | ISHARES TR | $452,000 | -15.2% | 4,895 | -0.9% | 0.18% | -5.2% |
| CXSE | Sell | WISDOMTREE TR | $446,000 | +4.0% | 10,450 | -2.3% | 0.18% | +16.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $365,000 | -48.2% | 4,782 | -47.0% | 0.15% | -41.9% |
| IWM | Sell | ISHARES TR | $317,000 | -18.9% | 1,872 | -1.7% | 0.13% | -9.9% |
| CHIQ | Sell | GLOBAL X FDS | $284,000 | +17.8% | 11,990 | -1.6% | 0.11% | +31.0% |
| PFF | Sell | ISHARES TR | $265,000 | -33.2% | 8,064 | -26.0% | 0.11% | -25.2% |
| ARKF | Sell | ARK ETF TR | $251,000 | -47.6% | 16,190 | -1.8% | 0.10% | -41.3% |
| TLRY | Sell | TILRAY BRANDS INC | $204,000 | -60.4% | 65,364 | -1.3% | 0.08% | -55.7% |
| FB | Sell | META PLATFORMS INC | $179,000 | -32.5% | 1,109 | -6.8% | 0.07% | -24.2% |
| ABNB | Sell | AIRBNB INC | $159,000 | -50.9% | 1,780 | -5.6% | 0.06% | -45.3% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENT | $140,000 | -53.6% | 41,000 | -2.2% | 0.06% | -48.6% |
| VNM | Sell | VANECK ETF TRUST | $131,000 | -58.1% | 9,124 | -45.1% | 0.05% | -53.1% |
| EIDO | Sell | ISHARES TR | $131,000 | -16.0% | 5,850 | -7.4% | 0.05% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TR | $117,000 | -65.6% | 923 | -56.9% | 0.05% | -61.5% |
| THD | Sell | ISHARES INC | $114,000 | -21.9% | 1,653 | -12.0% | 0.05% | -13.2% |
| FM | Exit | ISHARES INC | $0 | – | -3,172 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,623 | -100.0% | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,219 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR | $0 | – | -2,399 | -100.0% | -0.04% | – |
| BLOK | Exit | AMPLIFY ETF TR | $0 | – | -3,161 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS | $0 | – | -979 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TR | $0 | – | -402 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,670 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -2,797 | -100.0% | -0.04% | – |
| INDS | Exit | PACER FDS TR | $0 | – | -2,274 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,507 | -100.0% | -0.04% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -794 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,917 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,293 | -100.0% | -0.05% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -3,198 | -100.0% | -0.06% | – |
| NFRA | Exit | FLEXSHARES TR | $0 | – | -2,740 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -572 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,750 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -370 | -100.0% | -0.06% | – |
| BATT | Exit | AMPLIFY ETF TR | $0 | – | -10,114 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -170 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,982 | -100.0% | -0.07% | – |
| URA | Exit | GLOBAL X FDS | $0 | – | -7,457 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,602 | -100.0% | -0.07% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -5,028 | -100.0% | -0.08% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,481 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-05-14 |
| 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 |
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.