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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
+4.96%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$21.3M
Cap. Flow
+$7M
Cap. Flow %
2.22%
Top 10 Hldgs %
89.32%
Holding
33
New
1
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$353K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$343K
2
AAPL icon
Apple
AAPL
+$335K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$246K
4
VT icon
Vanguard Total World Stock ETF
VT
+$223K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80.7K

Sector Composition

Rank Sector Weight
1 Financials 0.23%
2 Materials 0.13%
3 Consumer Staples 0.09%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.95B
$369K 0.12%
19,134
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.12%
864
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301K 0.1%
575
– –
COST icon
29
Costco
COST
$421B
$274K 0.09%
374
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$231K 0.07%
+3,692
New +$218K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$224K 0.07%
6,177
– –
HSCS icon
32
Heart Test Laboratories
HSCS
$7.8M
$9.59K ﹤0.01%
820
– –
AAPL icon
33
Apple
AAPL
$4.56T
– –
-1,741
Closed -$335K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Strategic Wealth held 33 positions worth $316M, up 7.2% from $294M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Astoria Strategic Wealth's Q1 2024 filing shows 1 new, 15 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 3,692 shares worth $231K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $343K.

By sector, the portfolio is most concentrated in Financials at 0.23% of assets, up from 0.22% a quarter earlier, followed by Materials and Consumer Staples.

  • Astoria Strategic Wealth's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap ETF: 3,692 shares worth $231K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q1 2024, an estimated $3.56M increase.
  • Astoria Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $343K.
  • Astoria Strategic Wealth fully exited Apple in Q1 2024, selling an estimated $335K.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $316M portfolio in Q1 2024.
  • Astoria Strategic Wealth opened 1 new position and closed 1 in Q1 2024.
  • Astoria Strategic Wealth's portfolio value rose 7.2% quarter-over-quarter to $316M.

Based on Astoria Strategic Wealth's 13F filing for Q1 2024, filed 7 May 2024.