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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
-5.97%
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
-$8.52M
Cap. Flow
+$5.64M
Cap. Flow %
2.57%
Top 10 Hldgs %
84.56%
Holding
32
New
–
Increased
15
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.91M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$921K

Sector Composition

Rank Sector Weight
1 Materials 0.13%
2 Financials 0.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$381K 0.17%
1,162
– –
MEOH icon
27
Methanex
MEOH
$4.21B
$290K 0.13%
9,114
– –
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$267K 0.12%
10,354
+1,293
+14% +$37.3K
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$239K 0.11%
19,134
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$205K 0.09%
575
-430
-43% -$171K
FABC
31
Fabric.AI Inc
FABC
$17.9M
– –
-122
Closed -$13K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,188
Closed -$215K
1
2

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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
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TECP
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CDMG
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ACG
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VDBMI
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Astoria Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Strategic Wealth held 32 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Astoria Strategic Wealth's Q3 2022 filing shows 15 increased, 10 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $14.4M.

By sector, the portfolio is most concentrated in Materials at 0.13% of assets, down from 0.15% a quarter earlier, followed by Financials and Technology.

  • Astoria Strategic Wealth added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $16.6M increase.
  • Astoria Strategic Wealth's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • Astoria Strategic Wealth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, selling an estimated $215K.
  • Astoria Strategic Wealth's ten largest holdings make up 85% of its $219M portfolio in Q3 2022.
  • Astoria Strategic Wealth opened 0 new positions and closed 2 in Q3 2022.
  • Astoria Strategic Wealth's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.