Stelac Advisory Services LLC
- SEC CIK
- 0001519676
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 105
- +15 vs. Q4 2023
- Portfolio value
- $212.8M
- +$27.2M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 138,395 | $18.0M | 8.5% | −46,860−25.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,552 | $15.5M | 7.3% | +860+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 95,272 | $14.4M | 6.8% | +28,564+42.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 169,538 | $11.4M | 5.4% | +14,599+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,244 | $11.1M | 5.2% | +11,664+2,011.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,260 | $11.0M | 5.2% | −30−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,794 | $9.03M | 4.2% | +3,720+24.7% | Added | – |
| LLYEli Lilly & Co | Stock | 11,311 | $8.80M | 4.1% | +11,311 | New | History |
| CRMSalesforce, Inc. | Stock | 28,158 | $8.48M | 4.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 68,909 | $8.43M | 4.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,125 | $7.62M | 3.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,530 | $5.51M | 2.6% | +1,747+5.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 38,913 | $4.80M | 2.3% | −3,213−7.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 59,653 | $4.26M | 2.0% | +198+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,111 | $3.71M | 1.7% | +22,015+91.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,577 | $3.61M | 1.7% | +13,241+65.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,535 | $3.51M | 1.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,335 | $3.43M | 1.6% | −3,627−5.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,416 | $3.35M | 1.6% | −924−9.9% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 58,706 | $3.27M | 1.5% | −101−0.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 7,356 | $2.87M | 1.4% | +7,356 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,533 | $2.76M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,869 | $2.52M | 1.2% | +4,036+8.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 71,620 | $2.28M | 1.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 14,937 | $2.27M | 1.1% | +1,310+9.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,780 | $2.05M | 1.0% | +3,255+10.7% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,208 | $1.86M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,658 | $1.76M | 0.8% | +1,434+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,538 | $1.76M | 0.8% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 40,129 | $1.72M | 0.8% | +3,285+8.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,858 | $1.72M | 0.8% | +320+1.6% | Added | – |
| AAPLApple Inc. | Stock | 9,258 | $1.59M | 0.7% | −556−5.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 38,853 | $1.56M | 0.7% | +3,677+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 66,699 | $1.41M | 0.7% | +15,261+29.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,098 | $1.40M | 0.7% | +3,383+28.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 48,051 | $1.14M | 0.5% | +732+1.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,938 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,949 | $1.02M | 0.5% | −562−2.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,172 | $927.9K | 0.4% | −1,680−8.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,807 | $918.8K | 0.4% | +9,009+102.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,760 | $858.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,200 | $847.5K | 0.4% | +1,975+61.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,646 | $799.3K | 0.4% | +38+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $744.9K | 0.4% | −417−19.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,111 | $627.1K | 0.3% | −910−10.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,024 | $623.8K | 0.3% | −320−2.8% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 16,805 | $603.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,162 | $603.3K | 0.3% | −16,035−88.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,437 | $602.0K | 0.3% | +18,997+255.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,415 | $592.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,892 | $585.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,700 | $521.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,345 | $493.2K | 0.2% | +245+11.7% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,520 | $476.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,231 | $467.7K | 0.2% | +699+19.8% | Added | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,900 | $408.7K | 0.2% | −520−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,391 | $376.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 26,379 | $368.8K | 0.2% | −344,381−92.9% | Reduced | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,520 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,425 | $321.9K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,200 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 1,780 | $293.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,764 | $292.4K | 0.1% | +709+23.2% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 9,627 | $268.2K | 0.1% | −172,409−94.7% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,341 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,180 | $241.4K | 0.1% | +3,180 | New | History |
| MOAltria Group, Inc. | Stock | 5,200 | $231.7K | 0.1% | +5,200 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,600 | $229.7K | 0.1% | +14,600 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,500 | $228.6K | 0.1% | +5,500 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $221.8K | 0.1% | +7,600 | New | History |
| VMRKVivmark Residential | SH BEN INT | 3,400 | $216.9K | 0.1% | +3,400 | New | History |
| RITMRithm Capital Corp. | REIT | 18,800 | $214.5K | 0.1% | +18,800 | New | History |
| EVRGEvergy, Inc. | Stock | 4,000 | $213.5K | 0.1% | +4,000 | New | History |
| ARCCAres Capital Corp | CEF | 10,000 | $208.2K | 0.1% | +10,000 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,551 | $202.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 923 | $192.2K | 0.1% | −289−23.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,639 | $189.8K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,922 | $188.3K | 0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 5,980 | $170.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,907 | $168.2K | 0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 66,894 | $165.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,072 | $158.4K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,439 | $149.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 310 | $149.2K | 0.1% | +28+9.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,311 | $147.4K | 0.1% | +1,311 | New | History |
| KKRKKR & Co. Inc. | COM | 1,376 | $138.4K | 0.1% | +1,376 | New | History |
| SPGSimon Property Group Inc. | REIT | 881 | $137.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 670 | $137.8K | 0.1% | +55+8.9% | Added | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,984 | $136.4K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,022 | $134.3K | 0.1% | +1,022 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 5,850 | $131.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 5,510 | $131.6K | 0.1% | −158−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 707 | $129.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,124 | $126.8K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 74 | $126.1K | 0.1% | +74 | New | History |
| CGCarlyle Group Inc. | COM | 2,543 | $119.3K | 0.1% | +2,543 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 979 | $118.4K | 0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 3,220 | $117.3K | 0.1% | +3,220 | New | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 4,199 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 3,164 | $110.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 34,976 | $1.43M | 0.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,689 | $239.5K | 0.1% | – |
| TSLATesla, Inc. | Stock | 573 | $142.4K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,664 | $119.9K | 0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 1,653 | $105.6K | 0.1% | – |