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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
+8.72%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$28.5M
Cap. Flow
+$5.34M
Cap. Flow %
1.81%
Top 10 Hldgs %
89.27%
Holding
32
New
–
Increased
12
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.35M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.82M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$747K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$678K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$412K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$283K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Materials 0.15%
3 Technology 0.11%
4 Consumer Staples 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.95B
$336K 0.11%
19,134
– –
AAPL icon
27
Apple
AAPL
$4.56T
$335K 0.11%
1,741
-68
-4% -$12.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.1%
864
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$273K 0.09%
575
– –
COST icon
30
Costco
COST
$421B
$247K 0.08%
374
– –
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$219K 0.07%
6,177
– –
HSCS icon
32
Heart Test Laboratories
HSCS
$7.84M
$14K ﹤0.01%
820
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Strategic Wealth held 32 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Astoria Strategic Wealth opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, down from 0.24% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.35M increase.
  • Astoria Strategic Wealth's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $678K.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $294M portfolio in Q4 2023.
  • Astoria Strategic Wealth opened 0 new positions and closed 0 in Q4 2023.
  • Astoria Strategic Wealth's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Astoria Strategic Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.