Asset Manager
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Astoria Strategic Wealth, Inc.
3915 W. DAVIS STREET SUITE 130, #185, CONROE, TX 77304 • 8883217374
Market Value
$438M
+11.1%
Holdings
38
+1
New Purchases
1
Added To
12
Closed
2
Reduced
14
Top 10 Concentration
86.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 5.48% | 0.00% | +5.48% | $24M |
| VTI | 33.11% | 31.83% | +1.28% | $145M |
| IEMG | 3.49% | 3.31% | +0.17% | $15M |
| IJR | 1.53% | 1.39% | +0.15% | $7M |
| IVV | 2.00% | 1.92% | +0.08% | $9M |
| ITOT | 5.88% | 5.82% | +0.06% | $26M |
| VB | 0.83% | 0.81% | +0.03% | $4M |
| IJH | 0.65% | 0.63% | +0.02% | $3M |
| IWD | 1.95% | 1.94% | +0.02% | $9M |
| SPTM | 0.38% | 0.37% | +0.01% | $2M |
| VT | 0.58% | 0.57% | +0.01% | $3M |
| ACWI | 0.45% | 0.44% | +0.01% | $2M |
| VV | 0.23% | 0.23% | +0.01% | $1M |
| VOO | 0.22% | 0.22% | +0.01% | $975K |
| SPY | 0.10% | 0.10% | +0.00% | $432K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 0.00% | 5.08% | -5.08% | $0 |
| BND | 8.90% | 9.66% | -0.75% | $39M |
| VTEB | 7.56% | 8.17% | -0.61% | $33M |
| SPAB | 2.18% | 2.50% | -0.31% | $10M |
| AGG | 1.65% | 1.79% | -0.14% | $7M |
| VEU | 3.71% | 3.84% | -0.13% | $16M |
| IXUS | 11.83% | 11.91% | -0.08% | $52M |
| COST | 0.00% | 0.05% | -0.05% | $0 |
| VWO | 0.85% | 0.90% | -0.05% | $4M |
| MEOH | 0.10% | 0.14% | -0.04% | $421K |
| IVE | 4.01% | 4.05% | -0.04% | $18M |
| MUB | 0.62% | 0.64% | -0.02% | $3M |
| NYF | 0.42% | 0.43% | -0.01% | $2M |
| ACWX | 0.58% | 0.59% | -0.01% | $3M |
| BRK-B | 0.10% | 0.11% | -0.01% | $432K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Basic Materials | 0.1% |
| Consumer Cyclical | 0.1% |
| Technology | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $196M | 44.7% |
| Large Cap | 23 | $230M | 52.6% |
| Mid Cap | 2 | $10M | 2.3% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $48K | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.0B
Median Market Cap
$95.1B
Avg P/E
31.2
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
32
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 33.11% | 391,737 | $145M | $370.04 | $20M | +926 | +0.2% | |
| 2 | IXUS | 11.83% | 542,748 | $52M | $95.44 | $5M | +1,145 | +0.2% | |
| 3 | BND | 8.90% | 530,899 | $39M | $73.41 | $942K | +14,455 | +2.8% | |
| 4 | VTEB | 7.56% | 654,348 | $33M | $50.58 | $916K | +9,308 | +1.4% | |
| 5 | ITOT | 5.88% | 156,723 | $26M | $164.27 | $3M | -4,260 | -2.6% | |
| 6 | STIP | 5.48% | 234,927 | $24M | $102.16 | — | +234,927 | — | NEW |
| 7 | IVE | 4.01% | 77,387 | $18M | $227.06 | $2M | +1,828 | +2.4% | |
| 8 | VEU | 3.71% | 194,175 | $16M | $83.75 | $1M | -7,441 | -3.7% | |
| 9 | IEMG | 3.49% | 184,406 | $15M | $82.84 | $2M | -2,785 | -1.5% | |
| 10 | SPAB | 2.18% | 374,431 | $10M | $25.52 | -$276K | -9,304 | -2.4% | |
| 11 | IVV | 2.00% | 11,718 | $9M | $748.89 | $1M | +115 | +1.0% | |
| 12 | IWD | 1.95% | 35,283 | $9M | $242.43 | $919K | -448 | -1.2% | |
| 13 | AGG | 1.65% | 72,910 | $7M | $98.98 | $159K | +1,810 | +2.5% | |
| 14 | IJR | 1.53% | 45,174 | $7M | $148.31 | $1M | +1,285 | +2.9% | |
| 15 | VWO | 0.85% | 62,287 | $4M | $59.69 | $181K | -3,143 | -4.8% | |
| 16 | VB | 0.83% | 12,038 | $4M | $303.12 | $478K | -70 | -0.6% | |
| 17 | IJH | 0.65% | 36,942 | $3M | $77.11 | $349K | -66 | -0.2% | |
| 18 | MUB | 0.62% | 25,263 | $3M | $107.62 | $198K | +1,520 | +6.4% | |
| 19 | VT | 0.58% | 16,308 | $3M | $156.95 | $303K | -6 | -0.0% | |
| 20 | ACWX | 0.58% | 33,497 | $3M | $76.11 | $213K | -624 | -1.8% | |
| 21 | ACWI | 0.45% | 12,422 | $2M | $156.97 | $231K | -3 | -0.0% | |
| 22 | NYF | 0.42% | 34,121 | $2M | $53.91 | $128K | +1,901 | +5.9% | |
| 23 | SPTM | 0.38% | 18,459 | $2M | $90.79 | $227K | +128 | +0.7% | |
| 24 | VV | 0.23% | 2,967 | $1M | $343.91 | $134K | — | — | |
| 25 | VOO | 0.22% | 1,420 | $975K | $686.81 | $125K | -3 | -0.2% | |
| 26 | SPDW | 0.15% | 13,344 | $672K | $50.39 | $59K | -99 | -0.7% | |
| 27 | BRK-B | 0.10% | 864 | $432K | $500.39 | $18K | — | — | |
| 28 | SPY | 0.10% | 578 | $432K | $746.77 | $56K | — | — | |
| 29 | IWB | 0.10% | 1,046 | $428K | $409.50 | $55K | — | — | |
| 30 | MEOH | 0.10% | 9,114 | $421K | $46.15 | -$122K | — | — | |
| 31 | SPEM | 0.07% | 6,177 | $320K | $51.78 | $30K | — | — | |
| 32 | VO | 0.07% | 3,752 | $302K | $80.57 | $33K | +2,814 | +300.0% | |
| 33 | AMZN | 0.06% | 1,191 | $284K | $238.34 | $36K | — | — | |
| 34 | AAPL | 0.05% | 813 | $235K | $289.36 | $27K | -7 | -0.8% | |
| 35 | VEA | 0.05% | 3,153 | $225K | $71.25 | $23K | — | — | |
| 36 | HSCS | 0.01% | 18,927 | $48K | $2.51 | -$75 | — | — | |
| 37 | COST | —% | — | — | — | -$207K | -208 | -100.0% | SOLD |
| 38 | IGSB | —% | — | — | — | -$20M | -380,829 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STIP | $24M | 5.48% |