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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
Cap. Flow
+$1.03M
Cap. Flow %
0.31%
Top 10 Hldgs %
85.48%
Holding
35
New
1
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.47M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$523K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$308K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$996K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$245K
5
COST icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$107M 31.92%
370,082
+1,056
+0.3% +$308K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$33.5M 9.97%
506,742
+16,185
+3% +$1.12M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$30.5M 9.07%
423,801
-719
-0.2% -$52.6K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.9M 8.6%
576,796
-81,409
-12% -$4.12M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.3M 6.94%
181,304
-7,691
-4% -$996K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 5.84%
379,449
+6,818
+2% +$354K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$12.5M 3.72%
65,574
+1,216
+2% +$241K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 3.57%
209,071
+1,773
+0.9% +$107K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10.3M 3.07%
413,112
-4,563
-1% -$116K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.33M 2.78%
178,636
+3,965
+2% +$220K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 2.12%
73,427
-7,792
-10% -$767K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$6.79M 2.02%
36,700
-739
-2% -$142K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$6.5M 1.93%
11,039
+36
+0.3% +$21.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$6.41M 1.91%
+60,201
New +$6.47M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.43M 1.32%
38,435
+373
+1% +$44.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.28M 0.68%
36,547
+2
+0% +$128
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.68%
51,689
+743
+1% +$34.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.95M 0.58%
16,626
+522
+3% +$62.7K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.93M 0.57%
36,909
– –
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.6M 0.48%
13,620
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$1.6M 0.48%
6,653
+5
+0.1% +$1.23K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 0.36%
16,777
-1,831
-10% -$132K
NYF icon
23
iShares New York Muni Bond ETF
NYF
$1.36B
$1.18M 0.35%
22,089
+9,733
+79% +$523K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$770K 0.23%
1,430
– –
MEOH icon
25
Methanex
MEOH
$4.32B
$455K 0.14%
9,114
– –
1
2

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WAS
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CCT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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BCM
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VBA
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HCM
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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.