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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
-1.7%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.33M
(-1.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
35
New
1
Increased
13
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.47M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.12M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$523K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$354K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$996K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$767K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$245K |
| 5 |
Costco
COST
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $424K | 0.13% |
12,425
-1,263
| -9% | -$45.2K |
|
27
iShares Russell 1000 ETF
IWB
$49.8B
| $407K | 0.12% |
1,264
-572
| -31% | -$185K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $392K | 0.12% |
864
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $339K | 0.1% |
578
| – | – |
|
30
Amazon
AMZN
$2.94T
| $261K | 0.08% |
1,191
| – | – |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $240K | 0.07% |
6,260
| – | – |
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $240K | 0.07% |
3,628
| – | – |
|
|
33
Costco
COST
$418B
| – | – |
-232
| Closed | -$206K |
|
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| – | – |
-1,365
| Closed | -$245K |
|
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Astoria Strategic Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Astoria Strategic Wealth held 35 positions worth $336M, down 1.6% from $341M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Astoria Strategic Wealth's Q4 2024 filing shows 1 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 60,201 shares worth $6.41M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.12M.
By sector, the portfolio is most concentrated in Materials at 0.14% of assets, up from 0.11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Astoria Strategic Wealth's largest Q4 2024 buy was iShares National Muni Bond ETF: 60,201 shares worth $6.41M.
- Astoria Strategic Wealth added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.12M increase.
- Astoria Strategic Wealth's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.12M.
- Astoria Strategic Wealth fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $245K.
- Astoria Strategic Wealth's ten largest holdings make up 85% of its $336M portfolio in Q4 2024.
- Astoria Strategic Wealth opened 1 new position and closed 3 in Q4 2024.
- Astoria Strategic Wealth's portfolio value fell 1.6% quarter-over-quarter to $336M.
Based on Astoria Strategic Wealth's 13F filing for Q4 2024, filed 21 Jan 2025.