Latest Astoria Strategic Wealth, Inc. Stock Portfolio
$323Million– No. of Holdings #30
Astoria Strategic Wealth, Inc. Performance:
2024 Q2: -0.02%YTD: 0.65%2023: 3.61%
Performance for 2024 Q2 is -0.02%, and YTD is 0.65%, and 2023 is 3.61%.
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 $323.3 Millions as of 30 Jun, 2024.
The top stock holdings of Astoria Strategic Wealth, Inc. are VOO, BIV, IBCE. The fund has invested 30.5% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) and HEART TEST LABORATORIES INC (HSCS) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Astoria Strategic Wealth, Inc. are VOO, BIV, IBCE. The fund has invested 30.5% of it's portfolio in VANGUARD INDEX FDS and 14% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off COSTCO WHSL CORP NEW (COST) and HEART TEST LABORATORIES INC (HSCS) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), SPDR SER TR (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
Astoria Strategic Wealth, Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Astoria Strategic Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Astoria Strategic Wealth, Inc. made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 5.68 |
| ishares tr | 5.00 |
| vanguard index fds | 3.79 |
| ishares tr | 3.71 |
| ishares inc | 2.79 |
| ishares tr | 2.72 |
| ishares tr | 2.07 |
| ishares tr | 2.06 |
Additions to existing portfolio by Astoria Strategic Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -5.98 |
| spdr ser tr | -5.76 |
| ishares tr | -3.5 |
| ishares tr | -0.96 |
| spdr ser tr | -0.8 |
| ishares tr | -0.73 |
| vanguard index fds | -0.63 |
| vanguard intl equity index f | -0.61 |
Astoria Strategic Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| heart test laboratories inc | -9,585 |
| costco whsl corp new | -274,004 |
Astoria Strategic Wealth, Inc. got rid off the above stocks
Sector Distribution
Astoria Strategic Wealth, Inc. has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Astoria Strategic Wealth, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Astoria Strategic Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
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.
Astoria Strategic Wealth, Inc. has 30 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Astoria Strategic Wealth, Inc. last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 5.96 | 375,903 | 19,261,300 | added | 2.07 | ||
| AAXJ | ishares tr | 0.63 | 38,171 | 2,028,020 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.50 | 14,323 | 1,609,900 | reduced | -3.5 | ||
| AGG | ishares tr | 7.92 | 263,692 | 25,596,600 | added | 0.24 | ||
| AGG | ishares tr | 7.11 | 193,401 | 22,972,200 | reduced | -0.73 | ||
| AGG | ishares tr | 3.50 | 62,246 | 11,329,400 | added | 2.72 | ||
| AGG | ishares tr | 2.07 | 38,281 | 6,678,890 | added | 0.99 | ||
| AGG | ishares tr | 1.91 | 11,289 | 6,177,680 | added | 3.71 | ||
| AGG | ishares tr | 1.20 | 36,361 | 3,878,260 | added | 5.00 | ||
| AGG | ishares tr | 0.69 | 38,137 | 2,231,780 | reduced | -0.29 | ||
| AGG | ishares tr | 0.21 | 2,328 | 692,673 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 3.76 | 484,727 | 12,161,800 | reduced | -0.8 | ||
| BIL | spdr ser tr | 0.43 | 21,160 | 1,403,970 | reduced | -5.76 | ||
| BIV | vanguard bd index fds | 14.02 | 629,058 | 45,323,600 | added | 5.68 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.17 | 15,382 | 539,601 | reduced | -5.98 | ||
| CWI | spdr index shs fds | 0.07 | 6,177 | 232,688 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 0.08 | 19,134 | 262,136 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.81 | 169,577 | 9,077,460 | added | 2.79 | ||
| HSCS | heart test laboratories inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||