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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
-1.06%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.24M
Cap. Flow
+$8.45M
Cap. Flow %
3.77%
Top 10 Hldgs %
89.54%
Holding
31
New
–
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M
2
BND icon
Vanguard Total Bond Market
BND
+$3.22M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$920K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K
3
APYX icon
Apyx Medical
APYX
+$95K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$57.3K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.8K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Materials 0.19%
3 Technology 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$327K 0.15%
3,996
+110
+3% +$9.04K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$307K 0.14%
8,468
-678
-7% -$25.2K
AAPL icon
28
Apple
AAPL
$4.54T
$282K 0.13%
1,996
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$263K 0.12%
6,189
– –
FABC
30
Fabric.AI Inc
FABC
$18.2M
$53K 0.02%
122
– –
APYX icon
31
Apyx Medical
APYX
$174M
– –
-10,428
Closed -$95K
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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TECP
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CDMG
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ACG
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Astoria Strategic Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Astoria Strategic Wealth held 31 positions worth $224M, up 2.4% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Astoria Strategic Wealth deployed $8.45M of net new capital in Q3 2021, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.26% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $6.01M trimmed.

  • Astoria Strategic Wealth added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $6.34M increase.
  • Astoria Strategic Wealth's biggest Q3 2021 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $6.01M.
  • Astoria Strategic Wealth fully exited Apyx Medical in Q3 2021, selling an estimated $95K.
  • Astoria Strategic Wealth's ten largest holdings make up 90% of its $224M portfolio in Q3 2021.
  • Astoria Strategic Wealth opened 0 new positions and closed 1 in Q3 2021.
  • Astoria Strategic Wealth's portfolio value rose 2.4% quarter-over-quarter to $224M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.