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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
+4.38%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$22.6M
Cap. Flow
+$13.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
87.17%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$954K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$248K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$184K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$126K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$109K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$84.7K

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.17%
3 Materials 0.14%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$319K 0.15%
3,886
+212
+6% +$17.4K
MEOH icon
27
Methanex
MEOH
$4.2B
$297K 0.14%
9,114
– –
AAPL icon
28
Apple
AAPL
$4.46T
$296K 0.14%
1,996
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$276K 0.13%
6,189
– –
APYX icon
30
Apyx Medical
APYX
$176M
$95K 0.04%
10,428
– –
FABC
31
Fabric.AI Inc
FABC
$18.2M
$68K 0.03%
+122
New +$80.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Astoria Strategic Wealth held 31 positions worth $219M, up 12% from $196M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Astoria Strategic Wealth deployed $13.3M of net new capital in Q2 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,514 shares worth $954K.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $248K trimmed.

  • Astoria Strategic Wealth's largest Q2 2021 buy was Vanguard Short-Term Treasury ETF: 15,514 shares worth $954K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2021, an estimated $7.08M increase.
  • Astoria Strategic Wealth's biggest Q2 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $248K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $219M portfolio in Q2 2021.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q2 2021.
  • Astoria Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $219M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2021, filed 16 Jul 2021.