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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
+4.84%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.6M
Cap. Flow
+$6.96M
Cap. Flow %
4.05%
Top 10 Hldgs %
87.86%
Holding
28
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$582K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$428K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$94.1K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$61.4K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.9K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14K

Sector Composition

Rank Sector Weight
1 Materials 0.15%
2 Financials 0.1%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$230K 0.13%
+7,733
New +$226K
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$177K 0.1%
14,125
– –
APYX icon
28
Apyx Medical
APYX
$175M
$61K 0.04%
10,428
– –
1
2

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Astoria Strategic Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Astoria Strategic Wealth held 28 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Astoria Strategic Wealth deployed $6.96M of net new capital in Q3 2020, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 7,733 shares worth $230K.

By sector, the portfolio is most concentrated in Materials at 0.15% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $94.1K trimmed.

  • Astoria Strategic Wealth's largest Q3 2020 buy was State Street SPDR Portfolio Developed World ex-US ETF: 7,733 shares worth $230K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.46M increase.
  • Astoria Strategic Wealth's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $94.1K.
  • Astoria Strategic Wealth's ten largest holdings make up 88% of its $172M portfolio in Q3 2020.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q3 2020.
  • Astoria Strategic Wealth's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.