$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.