Stelac Advisory Services LLC Diversified Active

CIK: 0001519676 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $246,799 (100.0% shares, 0.0% debt)

Holdings (106)

PLD PROLOGIS INC. 7.1%
Value ($000) $17,477 Shares 138,395 Est. Cost $92.72 Unrealized +27.3%
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $15,757 Shares 27,391 Est. Cost $211.35 Unrealized —
GOOGL ALPHABET INC 6.1%
Value ($000) $15,028 Shares 90,671 Est. Cost $109.88 Unrealized +51.7%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $14,904 Shares 122,726 Est. Cost $97.99 Unrealized +20.5%
VGK VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $13,330 Shares 187,503 Est. Cost $52.64 Unrealized —
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $11,928 Shares 22,559 Est. Cost $428.42 Unrealized —
MSFT MICROSOFT CORP 4.4%
Value ($000) $10,948 Shares 25,452 Est. Cost $235.37 Unrealized +79.8%
LLY ELI LILLY & CO 4.1%
Value ($000) $10,021 Shares 11,311 Est. Cost $702.49 Unrealized +26.7%
BIL SPDR SER TR 3.4%
Value ($000) $8,489 Shares 92,466 Est. Cost $91.79 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $6,805 Shares 37,980 Est. Cost $150.86 Unrealized —
DVY ISHARES TR 2.6%
Value ($000) $6,523 Shares 48,296 Est. Cost $104.47 Unrealized —
DIS DISNEY WALT CO 2.6%
Value ($000) $6,322 Shares 65,729 Est. Cost $162.83 Unrealized -44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $5,962 Shares 12,978 Est. Cost $210.23 Unrealized +110.3%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,726 Shares 68,378 Est. Cost $81.10 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $5,277 Shares 47,773 Est. Cost $107.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $5,176 Shares 48,773 Est. Cost $226.78 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value ($000) $4,848 Shares 17,285 Est. Cost $284.07 Unrealized 0.0%
EWJ ISHARES INC 1.9%
Value ($000) $4,660 Shares 65,027 Est. Cost $56.95 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,480 Shares 75,302 Est. Cost $54.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.5%
Value ($000) $3,750 Shares 8,837 Est. Cost $339.96 Unrealized —
IGF ISHARES TR 1.4%
Value ($000) $3,542 Shares 65,083 Est. Cost $45.96 Unrealized —
CRM SALESFORCE INC 1.4%
Value ($000) $3,473 Shares 12,690 Est. Cost $154.85 Unrealized +63.9%
IEV ISHARES TR 1.3%
Value ($000) $3,321 Shares 56,998 Est. Cost $46.99 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $3,115 Shares 67,907 Est. Cost $42.49 Unrealized —
VDC VANGUARD WORLD FD 1.2%
Value ($000) $2,973 Shares 13,533 Est. Cost $151.09 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $2,537 Shares 15,177 Est. Cost $123.02 Unrealized +36.8%
AAPL APPLE INC 1.0%
Value ($000) $2,373 Shares 10,184 Est. Cost $155.50 Unrealized +42.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,310 Shares 71,620 Est. Cost $56.07 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $2,309 Shares 37,040 Est. Cost $75.85 Unrealized —
EPP ISHARES INC 0.9%
Value ($000) $2,198 Shares 45,033 Est. Cost $40.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,091 Shares 21,332 Est. Cost $79.33 Unrealized —
EMXC ISHARES INC 0.8%
Value ($000) $2,085 Shares 34,103 Est. Cost $58.84 Unrealized —
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,996 Shares 7,356 Est. Cost $462.26 Unrealized -42.6%
MBB ISHARES TR 0.7%
Value ($000) $1,835 Shares 19,146 Est. Cost $96.54 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $1,786 Shares 49,492 Est. Cost $34.78 Unrealized —
EWC ISHARES INC 0.7%
Value ($000) $1,748 Shares 42,100 Est. Cost $31.19 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,734 Shares 53,538 Est. Cost $52.86 Unrealized —
GUNR FLEXSHARES TR 0.6%
Value ($000) $1,398 Shares 33,788 Est. Cost $40.15 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,382 Shares 2,828 Est. Cost $377.12 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,337 Shares 54,692 Est. Cost $24.23 Unrealized —
IGIB ISHARES TR 0.5%
Value ($000) $1,284 Shares 23,897 Est. Cost $59.22 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,264 Shares 60,149 Est. Cost $21.74 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,092 Shares 19,012 Est. Cost $51.96 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $1,050 Shares 19,949 Est. Cost $57.07 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,029 Shares 5,544 Est. Cost $133.26 Unrealized +36.9%
META META PLATFORMS INC 0.4%
Value ($000) $912 Shares 1,593 Est. Cost $277.69 Unrealized +84.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $908 Shares 5,200 Est. Cost $126.71 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $862 Shares 16,888 Est. Cost $50.77 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $681 Shares 9,912 Est. Cost $72.68 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $652 Shares 13,892 Est. Cost $54.56 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $644 Shares 8,111 Est. Cost $80.07 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $620 Shares 7,415 Est. Cost $64.89 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $620 Shares 26,437 Est. Cost $23.03 Unrealized —
V VISA INC 0.2%
Value ($000) $579 Shares 2,114 Est. Cost $236.71 Unrealized +13.1%
IJR ISHARES TR 0.2%
Value ($000) $554 Shares 4,735 Est. Cost $95.02 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $514 Shares 2,327 Est. Cost $155.65 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $513 Shares 12,200 Est. Cost $10.98 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $400 Shares 3,342 Est. Cost $117.89 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $398 Shares 10,000 Est. Cost $39.82 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $391 Shares 1,391 Est. Cost $191.53 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $367 Shares 22,420 Est. Cost $17.09 Unrealized —
URTH ISHARES INC 0.1%
Value ($000) $333 Shares 2,124 Est. Cost $147.49 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $318 Shares 3,136 Est. Cost $97.07 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $302 Shares 3,764 Est. Cost $78.16 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $294 Shares 1,208 Est. Cost $191.49 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $271 Shares 5,200 Est. Cost $35.70 Unrealized +27.5%
FINX GLOBAL X FDS 0.1%
Value ($000) $270 Shares 9,627 Est. Cost $28.22 Unrealized —
BUG GLOBAL X FDS 0.1%
Value ($000) $259 Shares 8,341 Est. Cost $29.89 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $248 Shares 4,000 Est. Cost $47.11 Unrealized +16.9%
SPSM SPDR SER TR 0.1%
Value ($000) $248 Shares 5,441 Est. Cost $45.50 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $246 Shares 2,508 Est. Cost $98.07 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $245 Shares 1,000 Est. Cost $245.38 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $245 Shares 5,500 Est. Cost $41.56 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $234 Shares 14,600 Est. Cost $15.73 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $226 Shares 1,780 Est. Cost $177.54 Unrealized -27.0%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $224 Shares 2,551 Est. Cost $79.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $221 Shares 7,600 Est. Cost $29.18 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $215 Shares 427 Est. Cost $402.27 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $213 Shares 18,800 Est. Cost $11.41 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $209 Shares 10,000 Est. Cost $16.97 Unrealized +7.4%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $191 Shares 5,942 Est. Cost $32.12 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $189 Shares 724 Est. Cost $228.05 Unrealized 0.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $178 Shares 5,980 Est. Cost $38.03 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $177 Shares 2,907 Est. Cost $53.32 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $174 Shares 2,439 Est. Cost $57.36 Unrealized +14.5%
SOXX ISHARES TR 0.1%
Value ($000) $171 Shares 741 Est. Cost $298.20 Unrealized —
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $161 Shares 3,180 Est. Cost $58.10 Unrealized -3.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $159 Shares 5,520 Est. Cost $53.04 Unrealized -30.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $153 Shares 991 Est. Cost $137.78 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $151 Shares 310 Est. Cost $366.04 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $149 Shares 881 Est. Cost $108.32 Unrealized +36.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $141 Shares 707 Est. Cost $155.18 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $135 Shares 11,984 Est. Cost $16.54 Unrealized —
EWM ISHARES INC 0.1%
Value ($000) $135 Shares 4,979 Est. Cost $20.59 Unrealized —
EIDO ISHARES TR 0.1%
Value ($000) $131 Shares 5,850 Est. Cost $22.30 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $126 Shares 979 Est. Cost $108.21 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $125 Shares 6,809 Est. Cost $11.27 Unrealized +58.8%
WMT WALMART INC 0.1%
Value ($000) $125 Shares 1,584 Est. Cost $61.97 Unrealized +17.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $125 Shares 740 Est. Cost $137.79 Unrealized +3.8%
EPHE ISHARES TR 0.0%
Value ($000) $122 Shares 4,199 Est. Cost $26.19 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $121 Shares 3,220 Est. Cost $36.44 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $118 Shares 66,894 Est. Cost $42.42 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $117 Shares 9,124 Est. Cost $14.03 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $115 Shares 1,653 Est. Cost $69.48 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $105 Shares 801 Est. Cost $90.96 Unrealized +29.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $101 Shares 3,164 Est. Cost $31.99 Unrealized —