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%
$610B
$397,000 0.12% of portfolio
864
Q1 2023 New
$3.11B
$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%
$2.07T
$221,000 0.07% of portfolio
1,191
Q3 2024 New
$411B
$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
Track This Portfolio

Track Astoria Strategic Wealth, Inc. Portfolio

Follow Astoria Strategic Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Strategic Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Strategic Wealth, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email