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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
-3.65%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.88M
Cap. Flow
+$5.26M
Cap. Flow %
1.98%
Top 10 Hldgs %
89.21%
Holding
33
New
–
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$595K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$535K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$648K
3
WFC icon
Wells Fargo
WFC
+$273K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$207K
5
BND icon
Vanguard Total Bond Market
BND
+$138K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Materials 0.15%
3 Technology 0.12%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.95B
$336K 0.13%
19,134
– –
AAPL icon
27
Apple
AAPL
$4.56T
$310K 0.12%
1,809
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$303K 0.11%
864
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$246K 0.09%
575
– –
COST icon
30
Costco
COST
$421B
$211K 0.08%
374
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$207K 0.08%
6,177
– –
HSCS icon
32
Heart Test Laboratories
HSCS
$7.8M
$34.9K 0.01%
820
+583
+246% +$45.2K
WFC icon
33
Wells Fargo
WFC
$265B
– –
-6,393
Closed -$273K
1
2

Similar funds

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Strategic Wealth held 33 positions worth $266M, down 1.8% from $271M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Astoria Strategic Wealth opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.31% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $3.59M increase.
  • Astoria Strategic Wealth's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Astoria Strategic Wealth fully exited Wells Fargo in Q3 2023, selling an estimated $273K.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $266M portfolio in Q3 2023.
  • Astoria Strategic Wealth opened 0 new positions and closed 1 in Q3 2023.
  • Astoria Strategic Wealth's portfolio value fell 1.8% quarter-over-quarter to $266M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.