Astoria Strategic Wealth, Inc. Portfolio Holdings

Astoria Strategic Wealth, Inc.

  • $340 Million
  • Q1 2025

Astoria Strategic Wealth, Inc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $340 Million distributed in 33 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 $37M, Vanguard Bd Index Fd Inc Total with a value of $33.1M, Vanguard Mun Bd Fds Tax Exempt with a value of $28.7M, and Ishares Core S&P Total U.S. St with a value of $22.5M.

Examining the 13F form we can see an increase of $3.73M in the current position value, from $336M to 340M.

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

Portfolio value $340 Million
ETFs: $339 Million
Financial Services: $460,000
Basic Materials: $319,000
Consumer Cyclical: $226,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 30.48% of portfolio
377,067
Q1 2025 Added 1.89%
$0
$37 Million 10.89% of portfolio
530,375
Q1 2025 Added 4.66%
$0
$33.1 Million 9.74% of portfolio
450,843
Q1 2025 Added 6.38%
$0
$28.7 Million 8.45% of portfolio
579,006
Q1 2025 Added 0.38%
$0
$22.5 Million 6.62% of portfolio
184,482
Q1 2025 Added 1.75%
$0
$20.1 Million 5.91% of portfolio
384,022
Q1 2025 Added 1.21%
$0
$12.9 Million 3.81% of portfolio
67,890
Q1 2025 Added 3.53%
$0
$12.5 Million 3.68% of portfolio
206,555
Q1 2025 Reduced 1.2%
$0
$10.5 Million 3.09% of portfolio
411,946
Q1 2025 Reduced 0.28%
$0
$10 Million 2.94% of portfolio
186,581
Q1 2025 Added 4.45%
$0
$7.14 Million 2.1% of portfolio
72,157
Q1 2025 Reduced 1.73%
$0
$6.93 Million 2.04% of portfolio
36,819
Q1 2025 Added 0.32%
$0
$6.61 Million 1.94% of portfolio
11,770
Q1 2025 Added 6.62%
$0
$6.5 Million 1.91% of portfolio
61,661
Q1 2025 Added 2.43%
$0
$4.27 Million 1.25% of portfolio
40,804
Q1 2025 Added 6.16%
$0
$2.34 Million 0.69% of portfolio
51,734
Q1 2025 Added 0.09%
$0
$2.05 Million 0.6% of portfolio
36,909
Q3 2024 Reduced 3.31%
$0
$1.94 Million 0.57% of portfolio
16,739
Q1 2025 Added 0.68%
$0
$1.59 Million 0.47% of portfolio
13,620
Q3 2024 Reduced 4.91%
$0
$1.51 Million 0.44% of portfolio
6,827
Q1 2025 Added 2.62%
$0
$1.3 Million 0.38% of portfolio
24,633
Q1 2025 Added 11.52%
$0
$1.16 Million 0.34% of portfolio
17,124
Q1 2025 Added 2.07%
$0
$734,000 0.22% of portfolio
1,430
Q2 2024 Reduced 0.63%
$694B
$460,000 0.14% of portfolio
864
Q1 2023 New
$0
$473,000 0.14% of portfolio
13,002
Q1 2025 Added 4.64%
$0
$387,000 0.11% of portfolio
1,264
Q4 2024 Reduced 31.15%
$2.19B
$319,000 0.09% of portfolio
9,114
Q3 2020 New
$0
$323,000 0.09% of portfolio
578
Q3 2024 Added 0.52%
$0
$242,000 0.07% of portfolio
938
Q1 2025 Added 3.42%
$0
$246,000 0.07% of portfolio
6,270
Q1 2025 Added 0.16%
$1.88T
$226,000 0.07% of portfolio
1,191
Q3 2024 New
Heartsciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $340 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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