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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
+3.16%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.7M
Cap. Flow
+$3.91M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.29%
Holding
33
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$141K
4
WFC icon
Wells Fargo
WFC
+$98.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Materials 0.14%
3 Technology 0.13%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$351K 0.13%
1,809
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$295K 0.11%
864
– –
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$281K 0.1%
19,134
– –
WFC icon
29
Wells Fargo
WFC
$267B
$273K 0.1%
6,393
-2,440
-28% -$98.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$255K 0.09%
575
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$212K 0.08%
6,177
– –
COST icon
32
Costco
COST
$419B
$201K 0.07%
+374
New +$189K
HSCS icon
33
Heart Test Laboratories
HSCS
$8.11M
$21.4K 0.01%
+237
New +$23.2K
1
2

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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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Astoria Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Strategic Wealth held 33 positions worth $271M, up 4.5% from $259M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Astoria Strategic Wealth's Q2 2023 filing shows 2 new, 15 increased and 7 reduced positions. Its largest new stake was Costco: 374 shares worth $201K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth's largest Q2 2023 buy was Costco: 374 shares worth $201K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.35M increase.
  • Astoria Strategic Wealth's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $271M portfolio in Q2 2023.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q2 2023.
  • Astoria Strategic Wealth's portfolio value rose 4.5% quarter-over-quarter to $271M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2023, filed 1 Aug 2023.