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  Name: STELAC ADVISORY SERVICES LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,987,000
  Total Value Change : $27,201,000
  Securities Held Change : 15
   
All Securities Held : 105
  New Positions : 20
  Closed Positions : 5
  Increased Positions : 29
  Unchanged Positions : 38
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PLD)1 Year Chart         PLD ProLogis Inc 1 - $108.77 $18,022,000 138,395 8.46% -6,672,000 -46,860 0.015    REIT - Industrial
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $416.07 $11,048,000 26,260 5.19% 1,165,000 -30 0    Application Software
   (DVY)1 Year Chart         DVY iShares Dow Select Div 13 - $123.24 $4,795,000 38,913 2.25% -142,000 -3,213 0.026    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 18 - $0.00 $3,433,000 59,335 1.61% -47,000 -3,627 0.007    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 19 - $387.51 $3,354,000 8,416 1.57% -171,000 -924 0.01    Closed - End Fund - E...
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 20 - $57.55 $3,268,000 58,706 1.53% 159,000 -101 0.018    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $194.35 $1,588,000 9,258 0.75% -301,000 -556 0    Personal Computers
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 38 - $51.14 $1,023,000 19,949 0.48% -28,000 -562 0.002    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 39 - $0.00 $928,000 18,172 0.44% -77,000 -1,680 0.002    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 44 - $454.37 $745,000 1,676 0.35% -112,000 -417 0    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 45 - $77.13 $627,000 8,111 0.29% -71,000 -910 0.002    N/A
   (RYU)1 Year Chart         RYU Invesco S&P 500 Equal Weigh... 46 - $60.75 $624,000 11,024 0.29% 5,000 -320 0.012    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 47 - $272.42 $603,000 2,162 0.28% -4,133,000 -16,035 0.002    Business Services
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 56 - $17.82 $409,000 21,900 0.19% -6,000 -520 0.001    Wireless Communications
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 58 - $14.94 $369,000 26,379 0.17% -5,405,000 -344,381 0.023    Closed - End Fund - Debt
   (FINX)1 Year Chart         FINX Global X Funds Global X Fin... 64 - $25.10 $268,000 9,627 0.13% -4,387,000 -172,409 0.049    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 77 - $211.13 $192,000 923 0.09% -41,000 -289 0    Closed - End Fund - E...
   (EBIZ)1 Year Chart         EBIZ Global X E-commerce Etf 93 - $0.00 $132,000 5,510 0.06% 12,000 -158 0    N/A
      18 Records Found
  1    
Page 1 of 1
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