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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
+5.53%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$18.1M
Cap. Flow
-$225K
Cap. Flow %
-0.07%
Top 10 Hldgs %
86.62%
Holding
35
New
5
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$33.4M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$666K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$401K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$384K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$276K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.2M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$533K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$357K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Materials 0.11%
3 Consumer Discretionary 0.07%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.12%
864
– –
MEOH icon
27
Methanex
MEOH
$4.21B
$377K 0.11%
9,114
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$332K 0.1%
578
+3
+0.5% +$1.66K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$258K 0.08%
6,260
+83
+1% +$3.18K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$245K 0.07%
1,365
-1,069
-44% -$185K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.07%
3,628
-204
-5% -$12.8K
AMZN icon
32
Amazon
AMZN
$2.94T
$222K 0.07%
+1,191
New +$217K
COST icon
33
Costco
COST
$421B
$206K 0.06%
+232
New +$201K
DBRG icon
34
DigitalBridge
DBRG
$2.95B
– –
-19,134
Closed -$262K
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 2024 Portfolio in Review

As of Q3 2024, Astoria Strategic Wealth held 35 positions worth $341M, up 5.6% from $323M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Astoria Strategic Wealth's Q3 2024 filing shows 5 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 658,205 shares worth $33.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, down from 0.19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Astoria Strategic Wealth's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 658,205 shares worth $33.6M.
  • Astoria Strategic Wealth added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $401K increase.
  • Astoria Strategic Wealth's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $18.2M.
  • Astoria Strategic Wealth fully exited DigitalBridge in Q3 2024, selling an estimated $262K.
  • Astoria Strategic Wealth's ten largest holdings make up 87% of its $341M portfolio in Q3 2024.
  • Astoria Strategic Wealth opened 5 new positions and closed 1 in Q3 2024.
  • Astoria Strategic Wealth's portfolio value rose 5.6% quarter-over-quarter to $341M.

Based on Astoria Strategic Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.