Asset Manager
← All Institutions
Stelac Advisory Services LLC
654 MADISON AVENUE 11TH FL, NEW YORK, NY 10065 • 212-920-3890
Market Value
$494M
+74.8%
Holdings
172
+49
New Purchases
59
Added To
61
Closed
9
Reduced
13
Top 10 Concentration
39.4%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSUN | 4.60% | 0.00% | +4.60% | $23M |
| BIL | 2.70% | 0.00% | +2.70% | $13M |
| AMZN | 2.79% | 0.37% | +2.42% | $14M |
| VRT | 2.12% | 0.00% | +2.12% | $10M |
| AMAT | 1.50% | 0.04% | +1.46% | $7M |
| PH | 1.42% | 0.00% | +1.42% | $7M |
| EPI | 1.32% | 0.00% | +1.32% | $7M |
| TSM | 1.22% | 0.08% | +1.14% | $6M |
| AVGO | 1.21% | 0.21% | +1.00% | $6M |
| MRK | 0.93% | 0.00% | +0.93% | $5M |
| RIO | 0.90% | 0.00% | +0.90% | $4M |
| AMP | 0.87% | 0.00% | +0.87% | $4M |
| JEPI | 1.51% | 0.78% | +0.74% | $7M |
| PFE | 0.71% | 0.00% | +0.71% | $4M |
| PLTR | 0.67% | 0.00% | +0.67% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 3.28% | 6.20% | -2.93% | $16M |
| SPY | 3.09% | 5.44% | -2.34% | $15M |
| VOO | 2.83% | 4.93% | -2.11% | $14M |
| GOOGL | 7.77% | 9.84% | -2.07% | $38M |
| KWEB | 0.00% | 1.58% | -1.58% | $0 |
| CRWD | 1.37% | 2.86% | -1.50% | $7M |
| UPS | 1.88% | 3.32% | -1.43% | $9M |
| VGK | 4.09% | 5.37% | -1.27% | $20M |
| LLY | 2.67% | 3.90% | -1.23% | $13M |
| APO | 0.91% | 2.09% | -1.18% | $4M |
| RSP | 1.75% | 2.91% | -1.15% | $9M |
| UNH | 1.03% | 2.17% | -1.14% | $5M |
| LULU | 1.62% | 2.58% | -0.95% | $8M |
| DIA | 0.78% | 1.62% | -0.84% | $4M |
| BABA | 1.51% | 2.35% | -0.83% | $7M |
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 | 37 | $217M | 43.8% |
| Large Cap | 83 | $211M | 42.7% |
| Mid Cap | 27 | $28M | 5.7% |
| Small Cap | 20 | $37M | 7.5% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$318.6B
Median Market Cap
$44.6B
Avg P/E
34.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
76
# ETFs / Funds
96
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.77% | 133,681 | $38M | $287.30 | $11M | +44,735 | +50.3% | |
| 2 | NVDA | 5.13% | 145,709 | $25M | $174.13 | $11M | +67,676 | +86.7% | |
| 3 | FSUN | 4.60% | 623,704 | $23M | $36.46 | — | +623,704 | — | NEW |
| 4 | VGK | 4.09% | 245,370 | $20M | $82.43 | $5M | +63,849 | +35.2% | |
| 5 | PLD | 3.28% | 122,467 | $16M | $132.18 | -$1M | -15,000 | -10.9% | |
| 6 | MSFT | 3.14% | 41,897 | $15M | $369.94 | $6M | +22,617 | +117.3% | |
| 7 | SPY | 3.09% | 23,456 | $15M | $651.89 | -$89K | +961 | +4.3% | |
| 8 | VOO | 2.83% | 23,371 | $14M | $597.55 | $13K | +1,123 | +5.0% | |
| 9 | AMZN | 2.79% | 66,276 | $14M | $208.03 | $13M | +61,742 | +1361.8% | |
| 10 | BIL | 2.70% | 145,688 | $13M | $91.64 | — | +145,688 | — | NEW |
| 11 | LLY | 2.67% | 14,395 | $13M | $917.53 | $2M | +4,129 | +40.2% | |
| 12 | VRT | 2.12% | 41,891 | $10M | $250.58 | — | +41,891 | — | NEW |
| 13 | UPS | 1.88% | 94,543 | $9M | $98.38 | -$77K | — | — | |
| 14 | RSP | 1.75% | 45,177 | $9M | $191.92 | $447K | +2,246 | +5.2% | |
| 15 | BRK-B | 1.72% | 17,736 | $8M | $479.20 | $2M | +4,846 | +37.6% | |
| 16 | DVY | 1.63% | 53,051 | $8M | $151.40 | $2M | +7,449 | +16.3% | |
| 17 | LULU | 1.62% | 52,409 | $8M | $153.10 | $735K | +17,335 | +49.4% | |
| 18 | BABA | 1.51% | 59,669 | $7M | $125.36 | $839K | +14,360 | +31.7% | |
| 19 | JEPI | 1.51% | 131,947 | $7M | $56.68 | $5M | +93,828 | +246.1% | |
| 20 | AMAT | 1.50% | 22,179 | $7M | $334.27 | $7M | +21,734 | +4884.0% | |
| 21 | PH | 1.42% | 7,847 | $7M | $895.24 | — | +7,847 | — | NEW |
| 22 | TIP | 1.40% | 62,539 | $7M | $110.36 | $699K | +6,103 | +10.8% | |
| 23 | CRWD | 1.37% | 17,300 | $7M | $390.41 | -$1M | +15 | +0.1% | |
| 24 | EPI | 1.32% | 159,540 | $7M | $40.80 | — | +159,540 | — | NEW |
| 25 | VCIT | 1.26% | 75,384 | $6M | $82.75 | $375K | +5,382 | +7.7% | |
| 26 | EWJ | 1.24% | 72,317 | $6M | $84.44 | $2M | +24,865 | +52.4% | |
| 27 | TSM | 1.22% | 18,004 | $6M | $336.24 | $6M | +17,216 | +2184.8% | |
| 28 | AVGO | 1.21% | 19,264 | $6M | $309.51 | $5M | +17,578 | +1042.6% | |
| 29 | EEM | 1.16% | 101,295 | $6M | $56.79 | $2M | +30,236 | +42.5% | |
| 30 | AAPL | 1.11% | 21,671 | $5M | $253.57 | $4M | +15,926 | +277.2% | |
| 31 | UNH | 1.03% | 18,768 | $5M | $270.59 | -$1M | +158 | +0.8% | |
| 32 | MRK | 0.93% | 38,025 | $5M | $120.49 | — | +38,025 | — | NEW |
| 33 | APO | 0.91% | 40,277 | $4M | $111.42 | -$1M | -551 | -1.4% | |
| 34 | RIO | 0.90% | 48,382 | $4M | $91.99 | — | +48,382 | — | NEW |
| 35 | AMP | 0.87% | 9,725 | $4M | $444.40 | — | +9,725 | — | NEW |
| 36 | IGF | 0.81% | 59,968 | $4M | $67.00 | $504K | +2,695 | +4.7% | |
| 37 | DIA | 0.78% | 8,338 | $4M | $464.18 | -$709K | -1,171 | -12.3% | |
| 38 | IJH | 0.77% | 56,051 | $4M | $67.53 | $2M | +22,951 | +69.3% | |
| 39 | RYH | 0.75% | 123,451 | $4M | $30.19 | $1M | +53,390 | +76.2% | |
| 40 | ENPH | 0.75% | 97,415 | $4M | $37.81 | $287K | -8,540 | -8.1% | |
| 41 | META | 0.72% | 6,280 | $4M | $568.44 | $3M | +4,825 | +331.6% | |
| 42 | PFE | 0.71% | 126,698 | $4M | $27.80 | — | +126,698 | — | NEW |
| 43 | PLTR | 0.67% | 22,734 | $3M | $146.28 | — | +22,734 | — | NEW |
| 44 | BLK | 0.60% | 3,075 | $3M | $969.89 | — | +3,075 | — | NEW |
| 45 | VDC | 0.58% | 12,770 | $3M | $224.59 | $198K | +132 | +1.0% | |
| 46 | PDD | 0.57% | 27,445 | $3M | $102.04 | — | +27,445 | — | NEW |
| 47 | ORCL | 0.57% | 19,175 | $3M | $145.97 | — | +19,175 | — | NEW |
| 48 | MA | 0.56% | 5,584 | $3M | $498.79 | $3M | +5,220 | +1434.1% | |
| 49 | EPP | 0.55% | 51,569 | $3M | $53.14 | $951K | +16,118 | +45.5% | |
| 50 | V | 0.55% | 9,081 | $3M | $300.82 | $2M | +8,386 | +1206.6% | |
| 51 | SNY | 0.54% | 56,555 | $3M | $47.06 | — | +56,555 | — | NEW |
| 52 | NKE | 0.54% | 49,954 | $3M | $53.10 | — | +49,954 | — | NEW |
| 53 | QCOM | 0.53% | 20,277 | $3M | $128.14 | — | +20,277 | — | NEW |
| 54 | NFLX | 0.50% | 25,879 | $2M | $95.39 | — | +25,879 | — | NEW |
| 55 | XLK | 0.48% | 17,972 | $2M | $132.90 | -$870K | -4,666 | -20.6% | |
| 56 | EWC | 0.48% | 43,551 | $2M | $54.79 | $302K | +4,913 | +12.7% | |
| 57 | ADBE | 0.48% | 9,749 | $2M | $241.67 | — | +9,749 | — | NEW |
| 58 | FTNT | 0.47% | 28,748 | $2M | $81.19 | — | +28,748 | — | NEW |
| 59 | ABT | 0.47% | 22,852 | $2M | $101.64 | — | +22,852 | — | NEW |
| 60 | NVO | 0.46% | 60,105 | $2M | $37.63 | — | +60,105 | — | NEW |
| 61 | VNQ | 0.45% | 24,861 | $2M | $88.70 | $198K | +2,182 | +9.6% | |
| 62 | GUNR | 0.42% | 37,724 | $2M | $55.16 | $689K | +7,382 | +24.3% | |
| 63 | MBB | 0.41% | 21,192 | $2M | $94.95 | $47K | +551 | +2.7% | |
| 64 | QQQ | 0.40% | 3,388 | $2M | $577.18 | $151K | +451 | +15.4% | |
| 65 | IBIT | 0.39% | 50,278 | $2M | $38.42 | -$939K | -7,537 | -13.0% | |
| 66 | GLD | 0.35% | 4,005 | $2M | $430.29 | $433K | +750 | +23.0% | |
| 67 | EMXC | 0.32% | 20,146 | $2M | $78.66 | $231K | +1,526 | +8.2% | |
| 68 | RHS | 0.31% | 52,358 | $2M | $29.50 | $25K | — | — | |
| 69 | IEV | 0.28% | 20,139 | $1M | $67.94 | $158K | +2,494 | +14.1% | |
| 70 | VRP | 0.25% | 52,422 | $1M | $23.98 | $11K | +1,204 | +2.4% | |
| 71 | VCSH | 0.25% | 15,501 | $1M | $79.27 | -$7K | — | — | |
| 72 | IEMG | 0.25% | 17,494 | $1M | $69.75 | $345K | +4,470 | +34.3% | |
| 73 | ZTS | 0.23% | 10,006 | $1M | $114.74 | — | +10,006 | — | NEW |
| 74 | FI | 0.22% | 19,886 | $1M | $54.95 | — | +19,886 | — | NEW |
| 75 | GOOG | 0.20% | 3,407 | $977K | $286.86 | $327K | +1,334 | +64.3% | |
| 76 | IGSB | 0.19% | 17,960 | $944K | $52.56 | — | +17,960 | — | NEW |
| 77 | EFA | 0.19% | 9,415 | $914K | $97.13 | $202K | +2,000 | +27.0% | |
| 78 | IEI | 0.17% | 7,223 | $857K | $118.60 | — | +7,223 | — | NEW |
| 79 | GOVT | 0.17% | 37,199 | $852K | $22.91 | -$4K | — | — | |
| 80 | VTV | 0.16% | 4,040 | $793K | $196.20 | $21K | — | — | |
| 81 | BLOK | 0.15% | 14,989 | $747K | $49.81 | $308K | +7,277 | +94.4% | |
| 82 | IWM | 0.15% | 2,931 | $727K | $248.00 | $224K | +888 | +43.5% | |
| 83 | NXTG | 0.14% | 6,389 | $715K | $111.92 | $465K | +4,064 | +174.8% | |
| 84 | IGIB | 0.14% | 12,718 | $677K | $53.22 | — | +12,718 | — | NEW |
| 85 | FLOT | 0.13% | 12,973 | $661K | $50.95 | $1K | — | — | |
| 86 | JTEK | 0.13% | 7,990 | $636K | $79.54 | -$84K | — | — | |
| 87 | RSPU | 0.13% | 7,712 | $626K | $81.11 | $49K | — | — | |
| 88 | INDS | 0.13% | 16,874 | $620K | $36.74 | — | +16,874 | — | NEW |
| 89 | IJR | 0.12% | 4,815 | $599K | $124.31 | $103K | +689 | +16.7% | |
| 90 | XLU | 0.12% | 12,570 | $577K | $45.89 | $40K | — | — | |
| 91 | GGAL | 0.12% | 12,200 | $572K | $46.87 | -$88K | — | — | |
| 92 | BKLN | 0.11% | 27,747 | $566K | $20.41 | -$85K | -3,256 | -10.5% | |
| 93 | SRVR | 0.11% | 17,000 | $531K | $31.22 | — | +17,000 | — | NEW |
| 94 | BOTZ | 0.11% | 15,943 | $530K | $33.22 | $333K | +10,537 | +194.9% | |
| 95 | VNQI | 0.11% | 11,904 | $529K | $44.45 | -$17K | — | — | |
| 96 | TSLA | 0.10% | 1,269 | $472K | $371.75 | $84K | +406 | +47.0% | |
| 97 | IGV | 0.09% | 5,858 | $469K | $80.05 | — | +5,858 | — | NEW |
| 98 | BUG | 0.09% | 17,258 | $433K | $25.11 | $249K | +11,206 | +185.2% | |
| 99 | HTEC | 0.09% | 12,800 | $423K | $33.02 | $271K | +8,517 | +198.9% | |
| 100 | VWO | 0.08% | 7,770 | $420K | $54.05 | — | +7,770 | — | NEW |