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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
+12.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.2M
(+20%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
34
New
3
Increased
10
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$4.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.42M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.08% |
| 2 | Healthcare | 0.03% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apyx Medical
APYX
$180M
| $48K | 0.03% |
10,428
| – | – |
|
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-23,131
| Closed | -$709K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-9,225
| Closed | -$483K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-138,957
| Closed | -$6.9M |
|
30
Methanex
MEOH
$4.14B
| – | – |
-12,662
| Closed | -$154K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-6,197
| Closed | -$613K |
|
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-88,628
| Closed | -$4.33M |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-25,445
| Closed | -$2.71M |
|
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-148,760
| Closed | -$8.11M |
|
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Astoria Strategic Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Astoria Strategic Wealth held 34 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Astoria Strategic Wealth deployed $9.52M of net new capital in Q2 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,346 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 0.08% of assets, up from 0.08% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.66M trimmed.
- Astoria Strategic Wealth's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 251,346 shares worth $12.6M.
- Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2020, an estimated $11.9M increase.
- Astoria Strategic Wealth's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.66M.
- Astoria Strategic Wealth fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2020, selling an estimated $8.11M.
- Astoria Strategic Wealth's ten largest holdings make up 88% of its $156M portfolio in Q2 2020.
- Astoria Strategic Wealth opened 3 new positions and closed 8 in Q2 2020.
- Astoria Strategic Wealth's portfolio value rose 20% quarter-over-quarter to $156M.
Based on Astoria Strategic Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.