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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.9M 30.05%
365,093
+7,002
+2% +$1.73M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$43.2M 13.69%
595,250
+49,052
+9% +$3.56M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$32.2M 10.21%
475,224
+19,651
+4% +$1.28M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 8.16%
263,059
+719
+0.3% +$70.4K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.5M 7.11%
194,827
-3,125
-2% -$343K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.9M 5.98%
368,264
+10,123
+3% +$518K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.4M 3.91%
210,647
-750
-0.4% -$42.4K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.4M 3.91%
488,655
-9,731
-2% -$246K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 3.59%
60,595
+1,451
+2% +$258K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.51M 2.7%
164,976
+7,056
+4% +$353K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$6.79M 2.15%
37,906
-477
-1% -$80.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$5.72M 1.81%
10,885
+331
+3% +$166K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 1.21%
34,631
+1,212
+4% +$129K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 0.74%
38,248
+68
+0.2% +$3.85K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.7%
52,573
+45
+0.1% +$1.84K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.06M 0.65%
38,542
+39
+0.1% +$2K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.74M 0.55%
15,723
-2,109
-12% -$223K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.63M 0.52%
14,842
– –
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.45M 0.46%
6,350
+43
+0.7% +$9.25K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 0.46%
22,453
+491
+2% +$30K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$692K 0.22%
1,439
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$671K 0.21%
2,328
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$586K 0.19%
16,360
+559
+4% +$19.2K
MEOH icon
24
Methanex
MEOH
$4.32B
$407K 0.13%
9,114
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$400K 0.13%
2,434
-509
-17% -$79.5K
1
2

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WAS
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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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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 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 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.