| |
|
|
| Name: |
STELAC ADVISORY SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$9,883,000 |
26,290 |
5.32% |
1,518,000 |
0 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$287.54 |
$7,409,000 |
28,158 |
3.99% |
1,699,000 |
0 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$102.77 |
$6,223,000 |
68,909 |
3.35% |
625,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
ICLN |
iShares S&P Global Clean En... |
10 |
- |
$14.29 |
$5,774,000 |
370,760 |
3.11% |
389,000 |
0 |
0.325 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
16 |
- |
$80.99 |
$3,762,000 |
48,535 |
2.02% |
-448,000 |
0 |
0.002 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
19 |
- |
$58.09 |
$3,109,000 |
58,807 |
1.67% |
301,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
45 |
- |
$42.85 |
$592,000 |
13,892 |
0.32% |
50,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$31.36 |
$584,000 |
16,805 |
0.31% |
76,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$81.80 |
$559,000 |
7,415 |
0.3% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAXJ |
Ishares Msci All Country As... |
50 |
- |
$72.84 |
$513,000 |
7,700 |
0.28% |
19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$163.36 |
$482,000 |
3,225 |
0.26% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
54 |
- |
$19.94 |
$415,000 |
22,420 |
0.22% |
31,000 |
0 |
0.001 |
Wireless Communications |
|
|
APLS |
Apellis Pharmaceuticals Inc |
57 |
- |
$41.92 |
$330,000 |
5,520 |
0.18% |
120,000 |
0 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$946.30 |
$287,000 |
580 |
0.15% |
21,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
59 |
- |
$230.67 |
$274,000 |
475 |
0.15% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
60 |
- |
$0.00 |
$244,000 |
8,341 |
0.13% |
41,000 |
0 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
61 |
- |
$145.80 |
$242,000 |
1,780 |
0.13% |
-2,000 |
0 |
0.001 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
65 |
- |
$36.84 |
$211,000 |
12,200 |
0.11% |
52,000 |
0 |
0.009 |
Foreign Money Center ... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
66 |
- |
$79.58 |
$196,000 |
2,551 |
0.11% |
23,000 |
0 |
0.024 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
70 |
- |
$31.95 |
$169,000 |
5,922 |
0.09% |
23,000 |
0 |
0.009 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
72 |
- |
$60.33 |
$160,000 |
2,907 |
0.09% |
16,000 |
0 |
0.004 |
N/A |
|
|
TLRY |
Tilray Inc |
73 |
- |
$2.07 |
$154,000 |
66,894 |
0.08% |
38,000 |
0 |
0.06 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$146.20 |
$146,000 |
1,072 |
0.08% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$63.13 |
$143,000 |
2,439 |
0.08% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GNOM |
Global X Genomics & Biotech... |
77 |
- |
$10.92 |
$139,000 |
11,984 |
0.07% |
17,000 |
0 |
0.013 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
78 |
- |
$20.87 |
$131,000 |
5,850 |
0.07% |
1,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$458.00 |
$119,000 |
282 |
0.06% |
7,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
84 |
- |
$220.89 |
$118,000 |
615 |
0.06% |
13,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
85 |
- |
$15.92 |
$118,000 |
9,124 |
0.06% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$121.26 |
$109,000 |
979 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPHE |
Ishares Msci Philippines In... |
87 |
- |
$25.86 |
$109,000 |
4,199 |
0.06% |
4,000 |
0 |
0.1 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
90 |
- |
$23.13 |
$106,000 |
4,979 |
0.06% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
89 |
- |
$59.90 |
$106,000 |
1,653 |
0.06% |
3,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
