Asset Manager
← All Institutions
Stelac Advisory Services LLC
654 MADISON AVENUE 11TH FL, NEW YORK, NY 10065 • 212-920-3890
Market Value
$289M
+9.9%
Holdings
119
+9
New Purchases
15
Added To
36
Closed
9
Reduced
30
Top 10 Concentration
50.0%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 2.73% | 0.00% | +2.73% | $8M |
| BIL | 2.37% | 0.06% | +2.31% | $7M |
| GOOGL | 7.65% | 6.00% | +1.65% | $22M |
| BABA | 2.80% | 1.97% | +0.83% | $8M |
| LULU | 1.08% | 0.26% | +0.83% | $3M |
| NVDA | 7.15% | 6.60% | +0.55% | $21M |
| EEM | 1.63% | 1.34% | +0.29% | $5M |
| DVY | 2.25% | 1.98% | +0.26% | $7M |
| JFLX | 0.12% | 0.00% | +0.12% | $356K |
| IBIT | 1.22% | 1.10% | +0.12% | $4M |
| FLOT | 0.29% | 0.17% | +0.12% | $839K |
| VCSH | 0.43% | 0.31% | +0.11% | $1M |
| GOVT | 0.34% | 0.23% | +0.11% | $976K |
| ITA | 0.08% | 0.00% | +0.08% | $228K |
| XLU | 0.06% | 0.00% | +0.06% | $183K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.54% | 4.29% | -1.75% | $7M |
| IEV | 0.42% | 1.37% | -0.95% | $1M |
| KWEB | 0.43% | 1.33% | -0.90% | $1M |
| SPY | 5.11% | 5.94% | -0.83% | $15M |
| PLD | 6.05% | 6.71% | -0.67% | $17M |
| JEPI | 0.79% | 1.27% | -0.48% | $2M |
| EWJ | 1.46% | 1.92% | -0.46% | $4M |
| CRWD | 2.93% | 3.35% | -0.42% | $8M |
| IEMG | 0.00% | 0.35% | -0.35% | $0 |
| LLY | 2.67% | 3.02% | -0.35% | $8M |
| APO | 1.88% | 2.16% | -0.28% | $5M |
| VGK | 5.57% | 5.82% | -0.25% | $16M |
| ENPH | 1.30% | 1.51% | -0.21% | $4M |
| EPP | 0.70% | 0.90% | -0.21% | $2M |
| MSFT | 4.11% | 4.29% | -0.19% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.0% |
| Technology | 17.8% |
| Communication Services | 9.2% |
| Consumer Cyclical | 7.3% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $126M | 43.6% |
| Large Cap | 53 | $133M | 45.9% |
| Mid Cap | 20 | $21M | 7.2% |
| Small Cap | 13 | $9M | 3.2% |
| Micro Cap | 4 | $348K | 0.1% |
Portfolio Analytics
Avg Market Cap
$402.6B
Median Market Cap
$42.7B
Avg P/E
33.9
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
43
# ETFs / Funds
76
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.65% | 91,076 | $22M | $243.11 | $6M | +1,440 | +1.6% | |
| 2 | NVDA | 7.15% | 110,870 | $21M | $186.58 | $3M | +988 | +0.9% | |
| 3 | PLD | 6.05% | 152,740 | $17M | $114.52 | -$173K | -15,302 | -9.1% | |
| 4 | VOO | 5.64% | 26,563 | $16M | $614.12 | $1M | +66 | +0.2% | |
| 5 | VGK | 5.57% | 201,851 | $16M | $79.82 | $791K | +4,167 | +2.1% | |
| 6 | SPY | 5.11% | 22,127 | $15M | $668.01 | -$852K | -3,111 | -12.3% | |
| 7 | MSFT | 4.11% | 22,943 | $12M | $517.95 | $588K | +235 | +1.0% | |
| 8 | RSP | 3.01% | 45,878 | $9M | $189.70 | $315K | -274 | -0.6% | |
| 9 | CRWD | 2.93% | 17,285 | $8M | $490.38 | -$334K | -13 | -0.1% | |
| 10 | BABA | 2.80% | 45,309 | $8M | $178.73 | $3M | -300 | -0.7% | |
| 11 | UPS | 2.73% | 94,543 | $8M | $83.53 | — | +94,543 | — | NEW |
| 12 | LLY | 2.67% | 10,136 | $8M | $763.00 | -$219K | -66 | -0.7% | |
| 13 | XLK | 2.54% | 26,102 | $7M | $282.03 | -$4M | -18,483 | -41.5% | |
| 14 | BIL | 2.37% | 74,700 | $7M | $91.75 | $7M | +73,083 | +4519.7% | |
| 15 | VCIT | 2.29% | 78,819 | $7M | $84.11 | $425K | +3,994 | +5.3% | |
| 16 | TIP | 2.26% | 58,706 | $7M | $111.22 | $562K | +4,472 | +8.2% | |
| 17 | DVY | 2.25% | 45,752 | $7M | $142.10 | $1M | +6,441 | +16.4% | |
| 18 | BRK-B | 2.24% | 12,890 | $6M | $502.74 | $111K | -221 | -1.7% | |
| 19 | APO | 1.88% | 40,892 | $5M | $133.27 | -$231K | +854 | +2.1% | |
| 20 | EEM | 1.63% | 85,168 | $5M | $55.31 | $1M | +12,122 | +16.6% | |
| 21 | DIA | 1.62% | 10,105 | $5M | $465.06 | $255K | +46 | +0.5% | |
| 22 | EWJ | 1.46% | 52,653 | $4M | $80.21 | -$830K | -14,739 | -21.9% | |
| 23 | IGF | 1.36% | 64,571 | $4M | $61.12 | $328K | +3,445 | +5.6% | |
| 24 | ENPH | 1.30% | 105,955 | $4M | $35.39 | -$214K | +5,976 | +6.0% | |
| 25 | IBIT | 1.22% | 54,158 | $4M | $65.00 | $634K | +6,950 | +14.7% | |
| 26 | LULU | 1.08% | 17,615 | $3M | $177.93 | $2M | +14,789 | +523.3% | |
| 27 | VDC | 1.00% | 13,533 | $3M | $213.74 | -$71K | — | — | |
| 28 | IJH | 0.92% | 40,737 | $3M | $65.26 | $154K | +360 | +0.9% | |
| 29 | VNQ | 0.81% | 25,738 | $2M | $91.42 | $199K | +1,551 | +6.4% | |
| 30 | EWC | 0.81% | 46,413 | $2M | $50.55 | $323K | +2,624 | +6.0% | |
| 31 | JEPI | 0.79% | 40,241 | $2M | $57.10 | -$1M | -18,665 | -31.7% | |
| 32 | RYH | 0.71% | 70,061 | $2M | $29.38 | $14K | — | — | |
| 33 | EPP | 0.70% | 39,095 | $2M | $51.56 | -$359K | -9,006 | -18.7% | |
| 34 | MBB | 0.70% | 21,166 | $2M | $95.15 | $69K | +450 | +2.2% | |
| 35 | EMXC | 0.68% | 29,312 | $2M | $67.51 | $33K | -1,526 | -5.0% | |
| 36 | QQQ | 0.63% | 3,019 | $2M | $601.06 | $147K | — | — | |
| 37 | RHS | 0.53% | 52,358 | $2M | $29.23 | -$39K | — | — | |
| 38 | VRP | 0.51% | 59,970 | $1M | $24.70 | $114K | +4,038 | +7.2% | |
| 39 | AAPL | 0.51% | 5,798 | $1M | $254.63 | $76K | -1,027 | -15.1% | |
| 40 | KWEB | 0.43% | 29,553 | $1M | $42.29 | -$2M | -73,202 | -71.2% | |
| 41 | VCSH | 0.43% | 15,501 | $1M | $79.93 | $411K | +5,089 | +48.9% | |
| 42 | IEV | 0.42% | 18,645 | $1M | $65.48 | -$2M | -38,353 | -67.3% | |
| 43 | META | 0.38% | 1,483 | $1M | $734.38 | $94K | +135 | +10.0% | |
| 44 | IGSB | 0.37% | 19,949 | $1M | $53.03 | $99K | +1,781 | +9.8% | |
| 45 | AMZN | 0.35% | 4,572 | $1M | $219.57 | -$50K | -231 | -4.8% | |
| 46 | GOVT | 0.34% | 42,203 | $976K | $23.12 | $368K | +15,766 | +59.6% | |
| 47 | VTV | 0.34% | 5,200 | $975K | $187.43 | $56K | — | — | |
| 48 | BKLN | 0.33% | 45,612 | $955K | $20.93 | $38K | +1,815 | +4.1% | |
| 49 | GUNR | 0.31% | 20,242 | $886K | $43.78 | -$358K | -10,796 | -34.8% | |
| 50 | FLOT | 0.29% | 16,423 | $839K | $51.09 | $380K | +7,424 | +82.5% | |
| 51 | RSPU | 0.26% | 9,912 | $760K | $76.66 | $55K | — | — | |
| 52 | GLD | 0.25% | 1,999 | $711K | $355.47 | $42K | -193 | -8.8% | |
| 53 | EFA | 0.24% | 7,415 | $692K | $93.37 | $30K | — | — | |
| 54 | IGIB | 0.24% | 12,718 | $688K | $54.09 | -$374K | -7,210 | -36.2% | |
| 55 | IEI | 0.24% | 5,756 | $688K | $119.51 | -$48K | -425 | -6.9% | |
| 56 | IJR | 0.24% | 5,774 | $686K | $118.83 | -$31K | -787 | -12.0% | |
| 57 | VNQI | 0.23% | 13,892 | $663K | $47.74 | $22K | — | — | |
| 58 | AVGO | 0.19% | 1,702 | $562K | $329.91 | $194K | +368 | +27.6% | |
| 59 | HYG | 0.19% | 6,615 | $537K | $81.19 | $134K | +1,606 | +32.1% | |
| 60 | BLOK | 0.18% | 7,712 | $517K | $67.04 | $77K | — | — | |
| 61 | IWM | 0.17% | 2,043 | $494K | $241.96 | $146K | +428 | +26.5% | |
| 62 | TSLA | 0.13% | 861 | $383K | $444.72 | $58K | -163 | -15.9% | |
| 63 | VHT | 0.12% | 1,391 | $361K | $259.61 | $16K | — | — | |
| 64 | JFLX | 0.12% | 7,091 | $356K | $50.22 | — | +7,091 | — | NEW |
| 65 | GGAL | 0.12% | 12,200 | $336K | $27.56 | -$279K | — | — | |
| 66 | NXTG | 0.11% | 3,207 | $332K | $103.58 | $20K | — | — | |
| 67 | AGG | 0.11% | 3,136 | $314K | $100.25 | $3K | — | — | |
| 68 | VMBS | 0.10% | 6,427 | $302K | $46.96 | $4K | — | — | |
| 69 | CG | 0.10% | 4,686 | $294K | $62.70 | $53K | — | — | |
| 70 | IEF | 0.09% | 2,790 | $269K | $96.46 | $2K | — | — | |
| 71 | V | 0.09% | 776 | $265K | $341.38 | $17K | +77 | +11.0% | |
| 72 | BOTZ | 0.09% | 7,376 | $261K | $35.43 | $20K | — | — | |
| 73 | SNEX | 0.09% | 2,560 | $258K | $100.92 | $25K | — | — | |
| 74 | MSTR | 0.08% | 740 | $238K | $322.21 | -$61K | — | — | |
| 75 | ITA | 0.08% | 1,090 | $228K | $209.26 | — | +1,090 | — | NEW |
| 76 | BX | 0.08% | 1,316 | $225K | $170.85 | $28K | +3 | +0.2% | |
| 77 | DRIV | 0.08% | 7,782 | $220K | $28.28 | $37K | — | — | |
| 78 | ABNB | 0.08% | 1,805 | $219K | $121.42 | -$19K | +2 | +0.1% | |
| 79 | BUG | 0.07% | 6,144 | $216K | $35.19 | -$70K | -1,565 | -20.3% | |
| 80 | FINX | 0.07% | 6,447 | $216K | $33.52 | -$215K | -6,155 | -48.8% | |
| 81 | KKR | 0.07% | 1,595 | $207K | $129.95 | -$5K | — | — | |
| 82 | MA | 0.07% | 364 | $207K | $568.81 | -$2K | -8 | -2.1% | |
| 83 | GS | 0.07% | 251 | $200K | $796.35 | $12K | -14 | -5.3% | |
| 84 | IEUR | 0.07% | 2,907 | $198K | $68.12 | $6K | — | — | |
| 85 | TSM | 0.07% | 704 | $197K | $280.03 | $75K | +167 | +31.1% | |
| 86 | KO | 0.07% | 2,856 | $190K | $66.66 | -$16K | -49 | -1.7% | |
| 87 | WMT | 0.07% | 1,837 | $189K | $103.06 | $12K | +26 | +1.4% | |
| 88 | JPM | 0.06% | 593 | $187K | $315.43 | -$408K | -1,454 | -71.0% | |
| 89 | XLU | 0.06% | 2,100 | $183K | $87.21 | — | +2,100 | — | NEW |
| 90 | KLAC | 0.06% | 155 | $167K | $1,078.60 | $28K | — | — | |
| 91 | SPG | 0.05% | 833 | $156K | $187.67 | $13K | -60 | -6.7% | |
| 92 | VIG | 0.05% | 707 | $153K | $216.65 | $8K | — | — | |
| 93 | STIP | 0.05% | 1,454 | $150K | $103.36 | — | +1,454 | — | NEW |
| 94 | SILJ | 0.05% | 6,324 | $146K | $23.09 | — | +6,324 | — | NEW |
| 95 | ORCL | 0.05% | 507 | $143K | $281.24 | — | +507 | — | NEW |
| 96 | VYM | 0.05% | 979 | $138K | $140.95 | $7K | — | — | |
| 97 | SBSW | 0.05% | 11,941 | $134K | $11.24 | — | +11,941 | — | NEW |
| 98 | INTC | 0.05% | 3,995 | $134K | $33.55 | — | +3,995 | — | NEW |
| 99 | HTEC | 0.05% | 4,283 | $132K | $30.87 | -$33K | -1,512 | -26.1% | |
| 100 | EMB | 0.04% | 1,324 | $126K | $95.19 | $3K | — | — |