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Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
97.46%
Top 10 Hldgs %
79.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$30M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.55M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.34%
+11,480
New +$455K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.28%
+4,736
New +$381K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$327K 0.23%
+4,724
New +$316K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.22%
+3,830
New +$309K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$237K 0.17%
+6,291
New +$227K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.15%
+2,009
New +$214K
APYX icon
32
Apyx Medical
APYX
$173M
$86K 0.06%
+10,428
New +$75.3K
1
2

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SPT
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BCM
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VBA
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HCM
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STCG
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TECP
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Astoria Strategic Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Astoria Strategic Wealth, which disclosed 32 positions worth $140M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 1,016,837 shares worth $30M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets.

  • Astoria Strategic Wealth's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,016,837 shares worth $30M.
  • Astoria Strategic Wealth's ten largest holdings make up 79% of its $140M portfolio in Q4 2019.
  • Astoria Strategic Wealth disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on Astoria Strategic Wealth's 13F filing for Q4 2019, filed 8 Jan 2020.