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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
+0.87%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$7.55M
Cap. Flow
+$4.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
89.59%
Holding
32
New
–
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$932K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$663K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$390K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$301K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$274K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$164K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$97.9K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$82.8K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$57K

Sector Composition

Rank Sector Weight
1 Financials 0.19%
2 Materials 0.14%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$351K 0.11%
864
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$313K 0.1%
575
– –
DBRG icon
28
DigitalBridge
DBRG
$2.93B
$262K 0.08%
19,134
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$233K 0.07%
6,177
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$232K 0.07%
3,832
+140
+4% +$8.51K
COST icon
31
Costco
COST
$418B
– –
-374
Closed -$274K
HSCS icon
32
Heart Test Laboratories
HSCS
$8.11M
– –
-820
Closed -$9.59K
1
2

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BCM
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VBA
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HCM
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STCG
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TECP
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Astoria Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Strategic Wealth held 32 positions worth $323M, up 2.4% from $316M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Astoria Strategic Wealth's Q2 2024 filing shows 14 increased, 9 reduced and 2 closed positions. The largest sale was Costco, an estimated $274K.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, down from 0.23% a quarter earlier, followed by Materials and Consumer Staples.

  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.42M increase.
  • Astoria Strategic Wealth's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $164K.
  • Astoria Strategic Wealth fully exited Costco in Q2 2024, selling an estimated $274K.
  • Astoria Strategic Wealth's ten largest holdings make up 90% of its $323M portfolio in Q2 2024.
  • Astoria Strategic Wealth opened 0 new positions and closed 2 in Q2 2024.
  • Astoria Strategic Wealth's portfolio value rose 2.4% quarter-over-quarter to $323M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.