Latest Astoria Strategic Wealth, Inc. Stock Portfolio
About Astoria Strategic Wealth, Inc. and 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 $341.4 Millions as of 30 Sep, 2024.
The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, VTEB. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD BD INDEX FDS (BIV). Astoria Strategic Wealth, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), SCHWAB CHARLES FAMILY FD and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
The top stock holdings of Astoria Strategic Wealth, Inc. are VB, IBCE, VTEB. The fund has invested 30.6% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and VANGUARD BD INDEX FDS (BIV). Astoria Strategic Wealth, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), SCHWAB CHARLES FAMILY FD and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES INC (EMGF).
Astoria Strategic Wealth, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mun bd fds | 33,647,400 |
| schwab charles family fd | 1,476,000 |
| ishares tr | 671,301 |
| amazon com inc | 221,919 |
| costco whsl corp new | 205,673 |
New stocks bought by Astoria Strategic Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.68 |
| vanguard index fds | 4.53 |
| ishares tr | 3.39 |
| ishares inc | 3.00 |
| vanguard intl equity index f | 1.74 |
| spdr index shs fds | 1.34 |
| ishares tr | 1.14 |
| spdr s&p 500 etf tr | 0.52 |
Additions to existing portfolio by Astoria Strategic Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -69.2 |
| ishares tr | -43.92 |
| vanguard bd index fds | -32.51 |
| ishares tr | -21.13 |
| spdr ser tr | -13.83 |
| spdr ser tr | -12.06 |
| spdr index shs fds | -11.01 |
| vanguard index fds | -5.32 |
Astoria Strategic Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digitalbridge group inc | -262,136 |
Astoria Strategic Wealth, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 9.3 % | |
| IJR | 8.8 % | |
| IJR | 8.1 % | |
| IJR | 6.5 % | |
| IJR | 6.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.6 M | |
| IJR | 1.3 M | |
| IJR | 1.0 M | |
| IJR | 0.6 M | |
| IJR | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Astoria Strategic Wealth, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Astoria Strategic Wealth, Inc.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.75 | 372,631 | 19,622,700 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.62 | 36,909 | 2,111,930 | reduced | -3.31 | ||
| AAXJ | ishares tr | 0.48 | 13,620 | 1,628,270 | reduced | -4.91 | ||
| AAXJ | ishares tr | 0.20 | 12,356 | 671,301 | new | |||
| AMZN | amazon com inc | 0.06 | 1,191 | 221,919 | new | |||
| BIL | spdr ser tr | 3.20 | 417,675 | 10,918,000 | reduced | -13.83 | ||
| BIL | spdr ser tr | 0.38 | 18,608 | 1,303,680 | reduced | -12.06 | ||
| BIV | vanguard bd index fds | 9.34 | 424,520 | 31,885,700 | reduced | -32.51 | ||
| COST | costco whsl corp new | 0.06 | 232 | 205,673 | new | |||
| CWI | spdr index shs fds | 0.15 | 13,688 | 514,121 | reduced | -11.01 | ||
| CWI | spdr index shs fds | 0.08 | 6,260 | 258,413 | added | 1.34 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares inc | 2.94 | 174,671 | 10,027,900 | added | 3.00 | ||
| IBCE | ishares tr | 10.44 | 490,557 | 35,629,200 | added | 1.14 | ||
| IBCE | ishares tr | 0.07 | 1,365 | 244,745 | reduced | -43.92 | ||
| IJR | ishares tr | 6.96 | 188,995 | 23,741,600 | reduced | -2.28 | ||
| IJR | ishares tr | 3.72 | 64,358 | 12,689,500 | added | 3.39 | ||
| IJR | ishares tr | 2.41 | 81,219 | 8,225,050 | reduced | -69.2 | ||
| IJR | ishares tr | 2.08 | 37,439 | 7,105,920 | reduced | -2.2 | ||
| IJR | ishares tr | 1.86 | 11,003 | 6,346,750 | reduced | -2.53 | ||