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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
+2.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.19M
Cap. Flow
+$4.38M
Cap. Flow %
2.23%
Top 10 Hldgs %
87.04%
Holding
30
New
1
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$497K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$417K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
5
AAPL icon
Apple
AAPL
+$256K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$141K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$106K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$98.5K
5
VT icon
Vanguard Total World Stock ETF
VT
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 0.25%
2 Materials 0.17%
3 Technology 0.12%
4 Healthcare 0.05%
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
$41.1B
$301K 0.15%
8,523
+683
+9% +$23.9K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$271K 0.14%
6,189
– –
AAPL icon
28
Apple
AAPL
$4.56T
$244K 0.12%
+1,996
New +$256K
APYX icon
29
Apyx Medical
APYX
$179M
$101K 0.05%
10,428
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-687
Closed -$257K
1
2

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SPT
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BCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Astoria Strategic Wealth held 30 positions worth $196M, up 4.9% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Astoria Strategic Wealth's Q1 2021 filing shows 1 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 1,996 shares worth $244K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $257K.

By sector, the portfolio is most concentrated in Financials at 0.25% of assets, up from 0.19% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth's largest Q1 2021 buy was Apple: 1,996 shares worth $244K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.99M increase.
  • Astoria Strategic Wealth's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $141K.
  • Astoria Strategic Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $257K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $196M portfolio in Q1 2021.
  • Astoria Strategic Wealth opened 1 new position and closed 1 in Q1 2021.
  • Astoria Strategic Wealth's portfolio value rose 4.9% quarter-over-quarter to $196M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2021, filed 12 Apr 2021.