Astoria Strategic Wealth, Inc. Portfolio Holdings

Astoria Strategic Wealth, Inc.

  • $339 Million
  • Q3 2024

Astoria Strategic Wealth, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $104M, Ishares Tr with a value of $35.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $33.6M, Vanguard Bd Index Fd Inc Total with a value of $31.9M, and Ishares Core S&P Total U.S. St with a value of $23.7M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $323M to 339M.

Below you can find more details about Astoria Strategic Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $338 Million
Financial Services: $397,000
Basic Materials: $376,000
Consumer Cyclical: $221,000
Consumer Defensive: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 30.8% of portfolio
369,026
Q3 2024 Added 0.09%
$0
$35.6 Million 10.5% of portfolio
490,557
Q3 2024 Added 1.14%
$0
$33.6 Million 9.92% of portfolio
658,205
Q3 2024 New
$0
$31.9 Million 9.4% of portfolio
424,520
Q3 2024 Reduced 32.51%
$0
$23.7 Million 7.0% of portfolio
188,995
Q3 2024 Reduced 2.28%
$0
$19.6 Million 5.78% of portfolio
372,631
Q3 2024 Reduced 0.87%
$0
$13.1 Million 3.85% of portfolio
207,298
Q3 2024 Reduced 2.78%
$0
$12.7 Million 3.74% of portfolio
64,358
Q3 2024 Added 3.39%
$0
$10.9 Million 3.22% of portfolio
417,675
Q3 2024 Reduced 13.83%
$0
$9.37 Million 2.76% of portfolio
174,671
Q3 2024 Added 3.0%
$0
$8.23 Million 2.42% of portfolio
81,219
Q3 2024 Reduced 69.2%
$0
$7.11 Million 2.09% of portfolio
37,439
Q3 2024 Reduced 2.2%
$0
$6.35 Million 1.87% of portfolio
11,003
Q3 2024 Reduced 2.53%
$0
$4.45 Million 1.31% of portfolio
38,062
Q3 2024 Added 4.68%
$0
$2.44 Million 0.72% of portfolio
50,946
Q3 2024 Reduced 2.5%
$0
$2.28 Million 0.67% of portfolio
36,545
Q3 2024 Reduced 4.17%
$0
$1.93 Million 0.57% of portfolio
16,104
Q3 2024 Added 1.74%
$0
$1.63 Million 0.48% of portfolio
13,620
Q3 2024 Reduced 4.91%
$0
$1.58 Million 0.46% of portfolio
6,648
Q3 2024 Added 4.53%
$0
$1.3 Million 0.38% of portfolio
18,608
Q3 2024 Reduced 12.06%
$0
$754,000 0.22% of portfolio
1,430
Q2 2024 Reduced 0.63%
$0
$671,000 0.2% of portfolio
12,356
Q3 2024 New
$0
$577,000 0.17% of portfolio
1,836
Q3 2024 Reduced 21.13%
$0
$514,000 0.15% of portfolio
13,688
Q3 2024 Reduced 11.01%
$590B
$397,000 0.12% of portfolio
864
Q1 2023 New
$3.25B
$376,000 0.11% of portfolio
9,114
Q3 2020 New
$0
$331,000 0.1% of portfolio
578
Q3 2024 Added 0.52%
$0
$258,000 0.08% of portfolio
6,260
Q3 2024 Added 1.34%
$0
$239,000 0.07% of portfolio
907
Q3 2024 Reduced 5.32%
$0
$244,000 0.07% of portfolio
1,365
Q3 2024 Reduced 43.92%
$2.29T
$221,000 0.07% of portfolio
1,191
Q3 2024 New
$422B
$205,000 0.06% of portfolio
232
Q3 2024 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $339 Million
  • Prior Value $323 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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