Astoria Strategic Wealth, Inc. Top Holdings and 13F Report (2024)

About Astoria Strategic Wealth, Inc.

Investment Activity

  • Astoria Strategic Wealth, Inc. has $315.73 million in total holdings as of March 31, 2024.
  • Astoria Strategic Wealth, Inc. owns shares of 32 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 3.30% of the portfolio was purchased this quarter.
  • About 0.44% of the portfolio was sold this quarter.
  • This quarter, Astoria Strategic Wealth, Inc. has purchased 32 new stocks and bought additional shares in 15 stocks.
  • Astoria Strategic Wealth, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$230,621 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
49,052 shares (about $3.56M)
iShares Core S&P Mid-Cap ETF
30,612 shares (about $1.86M)
Vanguard Total Stock Market ETF
7,002 shares (about $1.82M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
3,125 shares (about $360.31K)
SPDR Portfolio Aggregate Bond ETF
9,731 shares (about $246.00K)
Vanguard Total World Stock ETF
2,109 shares (about $233.04K)
iShares Russell 1000 Value ETF
477 shares (about $85.44K)
iShares MSCI USA Quality Factor ETF
509 shares (about $83.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Strategic Wealth, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$94,887,671$1,819,820 2.0%365,09330.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$43,233,007$3,562,647 9.0%595,25013.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$32,248,701$1,333,517 4.3%475,22410.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,763,998$70,419 0.3%263,0598.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,463,553$360,312 -1.6%194,8277.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$18,884,578$519,107 2.8%368,2646.0%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,354,447$43,988 -0.4%210,6473.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,353,198$246,000 -2.0%488,6553.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,319,752$271,061 2.5%60,5953.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,512,762$364,090 4.5%164,9762.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6,789,344$85,435 -1.2%37,9062.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,722,571$174,017 3.1%10,8851.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,827,418$133,950 3.6%34,6311.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,323,184$1,859,373 400.9%38,2480.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,195,974$1,880 0.1%52,5730.7%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$2,057,757$2,082 0.1%38,5420.7%Manufacturing
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,737,392$233,045 -11.8%15,7230.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,634,5490.0%14,8420.5%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,451,547$9,829 0.7%6,3500.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,440,360$31,498 2.2%22,4530.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$691,7270.0%1,4390.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$670,5340.0%2,3280.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$586,342$20,035 3.5%16,3600.2%ETF
Methanex Co. stock logo
MEOH
Methanex
$406,7580.0%9,1140.1%Basic Materials
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$400,028$83,654 -17.3%2,4340.1%ETF
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$368,7120.0%19,1340.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$363,3290.0%8640.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$300,7650.0%5750.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$274,0040.0%3740.1%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$230,621$230,621 New Holding9230.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$223,5460.0%6,1770.1%ETF
Heart Test Laboratories, Inc. stock logo
HSCS
Heart Test Laboratories
$9,5850.0%81,9950.0%Medical
Apple Inc. stock logo
AAPL
Apple
$0$335,195 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: