Stellar Assets offers portfolio management services based on individual client goals, objectives, time horizon, and risk tolerance. Stellar Assets creates an Investment Policy Statement for each client, which outlines the client’s current situation and constructs a plan to aid in the selection of a portfolio that matches each client's specific situation. Stellar Assets generally limits its investment advice to mutual funds, fixed income securities, insurance products including annuities, equities, ETFs, stock options, treasury inflation protected/inflation linked bonds and non-U.S. securities.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $100K | 1.00% |
| $100K - $500K | 1.00% |
| $500K - $2.0M | 1.00% |
| $2.0M - $10.0M | 1.00% |
| $10M+ | 0.75% |
In addition to portfolio management fees, a limited number of qualified clients will also pay a 20% performance fee based on capital appreciation above an agreed upon benchmark (typically the S&P500). For non-Qualified clients who wish option trading to be performed in their account(s), no Performance fee can be charged. Instead, these clients will be charged an additional management fee, according to the following schedule: 0% to 33%: 1%, 33% to 67%: 2%, Over 67%: 3%. Mutual Fund Assignment fee is 0.75% annually.