Asset Manager
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Astra Wealth Partners LLC
101 HUDSON STREET SUITE 2100, JERSEY CITY, NJ 07302 • 646-844-2416
Market Value
$180M
+13.3%
Holdings
98
+1
New Purchases
13
Added To
52
Closed
3
Reduced
16
Top 10 Concentration
53.4%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTI | 1.41% | 0.00% | +1.41% | $3M |
| IVV | 13.38% | 12.99% | +0.39% | $24M |
| SNDK | 0.46% | 0.14% | +0.32% | $832K |
| MU | 0.47% | 0.16% | +0.31% | $836K |
| INTC | 0.27% | 0.00% | +0.27% | $481K |
| LRCX | 0.23% | 0.00% | +0.23% | $409K |
| RSP | 1.64% | 1.41% | +0.22% | $3M |
| AMD | 0.22% | 0.00% | +0.22% | $393K |
| AMAT | 0.17% | 0.00% | +0.17% | $302K |
| CSCO | 0.15% | 0.00% | +0.15% | $269K |
| DDOG | 0.15% | 0.00% | +0.15% | $260K |
| V | 0.14% | 0.00% | +0.14% | $258K |
| XLK | 0.67% | 0.53% | +0.14% | $1M |
| DFAE | 0.14% | 0.00% | +0.14% | $251K |
| GEV | 0.13% | 0.00% | +0.13% | $242K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 0.90% | 4.24% | -3.33% | $2M |
| GLD | 1.50% | 2.18% | -0.67% | $3M |
| TBLL | 0.32% | 0.73% | -0.42% | $569K |
| DISV | 4.21% | 4.54% | -0.33% | $8M |
| BOXX | 3.46% | 3.78% | -0.31% | $6M |
| GLDM | 0.00% | 0.21% | -0.21% | $0 |
| IEFA | 13.36% | 13.53% | -0.17% | $24M |
| NYF | 0.00% | 0.16% | -0.16% | $0 |
| PLTR | 0.00% | 0.14% | -0.14% | $0 |
| AVDV | 1.22% | 1.36% | -0.14% | $2M |
| DFAX | 1.21% | 1.30% | -0.09% | $2M |
| NFLX | 0.16% | 0.24% | -0.08% | $287K |
| META | 0.33% | 0.40% | -0.06% | $598K |
| AVIV | 0.64% | 0.70% | -0.06% | $1M |
| XONA.DE | 0.18% | 0.24% | -0.06% | $324K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 4.6% |
| Communication Services | 2.4% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $68M | 38.2% |
| Large Cap | 37 | $77M | 42.7% |
| Mid Cap | 15 | $25M | 14.0% |
| Small Cap | 7 | $6M | 3.4% |
| Micro Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$530.4B
Median Market Cap
$77.4B
Avg P/E
57.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
66
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.38% | 32,086 | $24M | $748.89 | $3M | +555 | +1.8% | |
| 2 | IEFA | 13.36% | 248,365 | $24M | $96.58 | $3M | +11,516 | +4.9% | |
| 3 | DISV | 4.21% | 188,187 | $8M | $40.13 | $363K | +5,913 | +3.2% | |
| 4 | VTI | 4.18% | 20,260 | $7M | $370.04 | $1M | +240 | +1.2% | |
| 5 | VEA | 3.99% | 100,556 | $7M | $71.25 | $763K | +651 | +0.7% | |
| 6 | BOXX | 3.46% | 53,128 | $6M | $117.09 | $237K | +1,669 | +3.2% | |
| 7 | IEMG | 3.21% | 69,627 | $6M | $82.84 | $877K | -488 | -0.7% | |
| 8 | IJH | 2.74% | 63,738 | $5M | $77.11 | $701K | +1,333 | +2.1% | |
| 9 | IJJ | 2.62% | 31,895 | $5M | $147.73 | $532K | +351 | +1.1% | |
| 10 | VOO | 2.22% | 5,793 | $4M | $686.79 | $531K | +23 | +0.4% | |
| 11 | DFEV | 2.05% | 86,449 | $4M | $42.67 | $575K | -579 | -0.7% | |
| 12 | DFAT | 1.95% | 50,079 | $4M | $69.90 | $543K | +2,717 | +5.7% | |
| 13 | VV | 1.86% | 9,694 | $3M | $343.91 | $453K | +53 | +0.6% | |
| 14 | IJR | 1.85% | 22,384 | $3M | $148.31 | $570K | +263 | +1.2% | |
| 15 | IJS | 1.72% | 22,634 | $3M | $136.68 | $446K | +283 | +1.3% | |
| 16 | USEW | 1.69% | 54,495 | $3M | $55.83 | $371K | -150 | -0.3% | |
| 17 | RSP | 1.64% | 13,800 | $3M | $212.77 | $698K | +2,137 | +18.3% | |
| 18 | AAPL | 1.52% | 9,413 | $3M | $289.36 | $386K | +201 | +2.2% | |
| 19 | GLD | 1.50% | 7,329 | $3M | $368.38 | -$752K | -693 | -8.6% | |
| 20 | IBTI | 1.41% | 113,992 | $3M | $22.14 | — | +113,992 | — | NEW |
| 21 | NVDA | 1.39% | 12,468 | $2M | $200.09 | $443K | +706 | +6.0% | |
| 22 | SPY | 1.37% | 3,284 | $2M | $748.62 | $317K | — | — | |
| 23 | AVDV | 1.22% | 21,308 | $2M | $103.05 | $41K | -271 | -1.3% | |
| 24 | DFAX | 1.21% | 58,894 | $2M | $36.84 | $110K | -1,731 | -2.9% | |
| 25 | GOOG | 1.11% | 5,664 | $2M | $353.33 | $410K | +118 | +2.1% | |
| 26 | VTV | 1.02% | 8,429 | $2M | $217.93 | $166K | -88 | -1.0% | |
| 27 | VBIL | 0.90% | 21,468 | $2M | $75.68 | -$5M | -67,292 | -75.8% | |
| 28 | DFIC | 0.88% | 42,321 | $2M | $37.26 | $229K | +4,398 | +11.6% | |
| 29 | MSFT | 0.82% | 3,957 | $1M | $372.98 | $105K | +252 | +6.8% | |
| 30 | GOOGL | 0.81% | 4,077 | $1M | $357.40 | $311K | +90 | +2.3% | |
| 31 | XLK | 0.67% | 6,275 | $1M | $190.53 | $361K | -3 | -0.1% | |
| 32 | DFAC | 0.65% | 26,442 | $1M | $44.36 | $145K | — | — | |
| 33 | VWO | 0.65% | 19,449 | $1M | $59.69 | $147K | +685 | +3.6% | |
| 34 | AVIV | 0.64% | 14,900 | $1M | $77.42 | $39K | — | — | |
| 35 | VOE | 0.61% | 5,552 | $1M | $197.60 | $96K | +121 | +2.2% | |
| 36 | FTEC | 0.60% | 3,774 | $1M | $285.58 | $293K | — | — | |
| 37 | AMZN | 0.55% | 4,147 | $988K | $238.36 | $266K | +680 | +19.6% | |
| 38 | DGS | 0.50% | 13,944 | $902K | $64.71 | $99K | +576 | +4.3% | |
| 39 | XLF | 0.49% | 16,507 | $885K | $53.61 | $86K | +332 | +2.0% | |
| 40 | AVGO | 0.47% | 2,214 | $836K | $377.75 | $206K | +176 | +8.6% | |
| 41 | MU | 0.47% | 724 | $836K | $1,154.29 | $586K | -14 | -1.9% | |
| 42 | SNDK | 0.46% | 366 | $832K | $2,273.73 | $608K | +13 | +3.7% | |
| 43 | ICSH | 0.46% | 16,294 | $824K | $50.58 | $245K | +4,846 | +42.3% | |
| 44 | VO | 0.45% | 10,083 | $812K | $80.57 | $94K | +7,581 | +303.0% | |
| 45 | VB | 0.45% | 2,660 | $806K | $303.12 | $110K | — | — | |
| 46 | VBR | 0.44% | 3,222 | $783K | $242.99 | $92K | +42 | +1.3% | |
| 47 | DFEM | 0.41% | 18,025 | $733K | $40.64 | $234K | +3,600 | +25.0% | |
| 48 | DFSV | 0.38% | 17,420 | $676K | $38.79 | $47K | -530 | -3.0% | |
| 49 | XLI | 0.37% | 3,596 | $666K | $185.23 | $91K | +40 | +1.1% | |
| 50 | META | 0.33% | 1,061 | $598K | $563.29 | -$32K | -39 | -3.5% | |
| 51 | SCHF | 0.33% | 21,448 | $594K | $27.70 | $82K | +768 | +3.7% | |
| 52 | XLC | 0.33% | 5,532 | $593K | $107.12 | -$6K | +133 | +2.5% | |
| 53 | TBLL | 0.32% | 5,388 | $569K | $105.57 | -$592K | -5,608 | -51.0% | |
| 54 | GSEW | 0.31% | 5,980 | $565K | $94.42 | $58K | — | — | |
| 55 | VGT | 0.31% | 4,648 | $556K | $119.52 | $150K | +4,067 | +700.0% | |
| 56 | XLY | 0.30% | 4,653 | $546K | $117.27 | $48K | +89 | +1.9% | |
| 57 | SYLD | 0.29% | 6,583 | $521K | $79.08 | $24K | — | — | |
| 58 | INTC | 0.27% | 3,445 | $481K | $139.62 | — | +3,445 | — | NEW |
| 59 | TSLA | 0.26% | 1,115 | $469K | $420.60 | $82K | +73 | +7.0% | |
| 60 | NTSX | 0.26% | 7,800 | $461K | $59.05 | $54K | — | — | |
| 61 | BRK-B | 0.25% | 887 | $444K | $500.39 | $10K | -19 | -2.1% | |
| 62 | LLY | 0.24% | 358 | $429K | $1,199.43 | $124K | +26 | +7.8% | |
| 63 | KLAC | 0.23% | 1,360 | $410K | $301.71 | $197K | +1,215 | +837.9% | |
| 64 | LRCX | 0.23% | 943 | $409K | $433.34 | — | +943 | — | NEW |
| 65 | JPM | 0.23% | 1,236 | $405K | $327.33 | $82K | +138 | +12.6% | |
| 66 | AMD | 0.22% | 677 | $393K | $580.91 | — | +677 | — | NEW |
| 67 | FHLC | 0.20% | 4,570 | $353K | $77.25 | $31K | — | — | |
| 68 | DFSU | 0.20% | 7,553 | $352K | $46.63 | $42K | — | — | |
| 69 | IQLT | 0.19% | 6,943 | $344K | $49.55 | $57K | +743 | +12.0% | |
| 70 | JNJ | 0.19% | 1,325 | $336K | $253.92 | $33K | +83 | +6.7% | |
| 71 | XONA.DE | 0.18% | 2,372 | $324K | $136.74 | -$51K | +162 | +7.3% | |
| 72 | XLV | 0.18% | 2,012 | $319K | $158.69 | $26K | +13 | +0.7% | |
| 73 | WMT | 0.18% | 2,802 | $317K | $113.25 | $430 | +252 | +9.9% | |
| 74 | AMAT | 0.17% | 418 | $302K | $723.00 | — | +418 | — | NEW |
| 75 | SCHA | 0.16% | 7,963 | $288K | $36.13 | $60K | +124 | +1.6% | |
| 76 | NFLX | 0.16% | 4,016 | $287K | $71.40 | -$87K | +127 | +3.3% | |
| 77 | IJT | 0.15% | 1,540 | $275K | $178.60 | $52K | — | — | |
| 78 | CSCO | 0.15% | 2,289 | $269K | $117.48 | — | +2,289 | — | NEW |
| 79 | TBIL | 0.15% | 5,341 | $266K | $49.86 | -$250 | -5 | -0.1% | |
| 80 | DDOG | 0.15% | 1,000 | $260K | $260.36 | — | +1,000 | — | NEW |
| 81 | XLP | 0.14% | 3,116 | $259K | $83.07 | $13K | +113 | +3.8% | |
| 82 | V | 0.14% | 752 | $258K | $343.09 | — | +752 | — | NEW |
| 83 | DFAE | 0.14% | 6,230 | $251K | $40.21 | — | +6,230 | — | NEW |
| 84 | VUG | 0.14% | 2,886 | $249K | $86.14 | $39K | +2,405 | +500.0% | |
| 85 | GEV | 0.13% | 206 | $242K | $1,174.87 | — | +206 | — | NEW |
| 86 | VONE | 0.13% | 701 | $237K | $338.72 | $31K | — | — | |
| 87 | ABBV | 0.13% | 932 | $234K | $251.57 | — | +932 | — | NEW |
| 88 | ESGV | 0.13% | 1,771 | $234K | $132.24 | — | +1,771 | — | NEW |
| 89 | ATRC | 0.13% | 8,228 | $230K | $27.98 | $610 | +180 | +2.2% | |
| 90 | QUAL | 0.13% | 1,049 | $230K | $219.43 | $29K | — | — | |
| 91 | IBIT | 0.13% | 6,863 | $228K | $33.29 | -$32K | +75 | +1.1% | |
| 92 | COST | 0.12% | 233 | $218K | $935.47 | $4K | +18 | +8.4% | |
| 93 | FNCL | 0.12% | 2,841 | $218K | $76.56 | $14K | -53 | -1.8% | |
| 94 | VGSH | 0.12% | 3,575 | $208K | $58.20 | — | +3,575 | — | NEW |
| 95 | EARN | 0.05% | 20,000 | $88K | $4.42 | -$200 | — | — | |
| 96 | PLTR | —% | — | — | — | -$229K | -1,564 | -100.0% | SOLD |
| 97 | GLDM | —% | — | — | — | -$340K | -3,673 | -100.0% | SOLD |
| 98 | NYF | —% | — | — | — | -$252K | -4,751 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$4M Put Value