Latest Astoria Strategic Wealth, Inc. Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Astoria Strategic Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
Astoria Strategic Wealth, Inc. is a hedge fund based in CONROE, TX. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $296.6 Millions. In it's latest 13F Holdings report, Astoria Strategic Wealth, Inc. reported an equity portfolio of $315.7 Millions as of 31 Mar, 2024.
The top stock holdings of Astoria Strategic Wealth, Inc. are VOO, BIV, IBCE. The fund has invested 30% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL). Astoria Strategic Wealth, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES INC (EMGF).
The top stock holdings of Astoria Strategic Wealth, Inc. are VOO, BIV, IBCE. The fund has invested 30% of it's portfolio in VANGUARD INDEX FDS and 13.7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL). Astoria Strategic Wealth, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 230,621 |
New stocks bought by Astoria Strategic Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VANGUARD BD INDEX FDS | 8.98 |
| ISHARES INC | 4.47 |
| ISHARES TR | 4.31 |
| ISHARES TR | 3.63 |
| SPDR INDEX SHS FDS | 3.54 |
| ISHARES TR | 3.14 |
| ISHARES TR | 2.83 |
Additions to existing portfolio by Astoria Strategic Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -17.3 |
| VANGUARD INTL EQUITY INDEX F | -11.83 |
| SPDR SER TR | -1.95 |
| ISHARES TR | -1.58 |
| ISHARES TR | -1.24 |
| VANGUARD INTL EQUITY INDEX F | -0.35 |
Astoria Strategic Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLE INC | -335,195 |
Astoria Strategic Wealth, Inc. got rid off the above stocks
Current Stock Holdings of Astoria Strategic Wealth, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 5.98 | 368,264 | 18,884,600 | ADDED | 2.83 | |
| AAXJ | ISHARES TR | 0.65 | 38,542 | 2,057,760 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.52 | 14,842 | 1,634,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.16 | 263,059 | 25,764,000 | ADDED | 0.27 | |
| AGG | ISHARES TR | 7.12 | 194,827 | 22,463,600 | REDUCED | -1.58 | |
| AGG | ISHARES TR | 3.58 | 60,595 | 11,319,800 | ADDED | 2.45 | |
| AGG | ISHARES TR | 2.15 | 37,906 | 6,789,340 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 1.81 | 10,885 | 5,722,570 | ADDED | 3.14 | |
| AGG | ISHARES TR | 1.21 | 34,631 | 3,827,420 | ADDED | 3.63 | |
| AGG | ISHARES TR | 0.74 | 38,248 | 2,323,180 | ADDED | 400 | |
| AGG | ISHARES TR | 0.21 | 2,328 | 670,534 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.91 | 488,655 | 12,353,200 | REDUCED | -1.95 | |
| BIL | SPDR SER TR | 0.46 | 22,453 | 1,440,360 | ADDED | 2.24 | |
| BIV | VANGUARD BD INDEX FDS | 13.69 | 595,250 | 43,233,000 | ADDED | 8.98 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 374 | 274,004 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 16,360 | 586,342 | ADDED | 3.54 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 6,177 | 223,546 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.12 | 19,134 | 368,712 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.70 | 164,976 | 8,512,760 | ADDED | 4.47 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 81,995 | 9,585 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 10.21 | 475,224 | 32,248,700 | ADDED | 4.31 | |
| IBCE | ISHARES TR | 0.13 | 2,434 | 400,028 | REDUCED | -17.3 | |
| MEOH | METHANEX CORP | 0.13 | 9,114 | 406,758 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 575 | 300,765 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.91 | 210,647 | 12,354,400 | REDUCED | -0.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.70 | 52,573 | 2,195,970 | ADDED | 0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 15,723 | 1,737,390 | REDUCED | -11.83 | |
| VOO | VANGUARD INDEX FDS | 30.05 | 365,093 | 94,887,700 | ADDED | 1.96 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 6,350 | 1,451,550 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,439 | 691,727 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 923 | 230,621 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 864 | 363,329 | UNCHANGED | 0.00 |