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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$104M 30.61%
369,026
+333
+0.1% +$90.8K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$35.6M 10.44%
490,557
+5,552
+1% +$384K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$33.6M 9.86%
+658,205
New +$33.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$31.9M 9.34%
424,520
-204,538
-33% -$15.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.7M 6.95%
188,995
-4,406
-2% -$533K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 5.75%
372,631
-3,272
-0.9% -$170K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.1M 3.83%
207,298
-5,934
-3% -$357K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$12.7M 3.72%
64,358
+2,112
+3% +$401K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.9M 3.2%
417,675
-67,052
-14% -$1.73M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10M 2.94%
174,671
+5,094
+3% +$276K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.23M 2.41%
81,219
-182,473
-69% -$18.2M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$7.11M 2.08%
37,439
-842
-2% -$153K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.35M 1.86%
11,003
-286
-3% -$159K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 1.3%
38,062
+1,701
+5% +$192K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.71%
50,946
-1,305
-2% -$58.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.67%
36,545
-1,592
-4% -$96K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.11M 0.62%
36,909
-1,262
-3% -$68.7K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M 0.56%
16,104
+275
+2% +$31.6K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.63M 0.48%
13,620
-703
-5% -$80.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.46%
6,648
+288
+5% +$65.4K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.3M 0.38%
18,608
-2,552
-12% -$172K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$755K 0.22%
1,430
– –
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.36B
$671K 0.2%
+12,356
New +$666K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$577K 0.17%
1,836
-492
-21% -$149K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$514K 0.15%
13,688
-1,694
-11% -$61.1K
1
2

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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

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.