Asset Manager
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Astra Wealth Partners LLC
101 HUDSON STREET SUITE 2100, JERSEY CITY, NJ 07302 • 646-844-2416
Market Value
$124M
+18.4%
Holdings
81
+11
New Purchases
15
Added To
41
Closed
4
Reduced
14
Top 10 Concentration
56.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTZ | 0.93% | 0.00% | +0.93% | $1M |
| TBLL | 0.72% | 0.00% | +0.72% | $888K |
| CMCSA | 0.70% | 0.00% | +0.70% | $868K |
| IEFA | 13.25% | 12.60% | +0.65% | $16M |
| GSY | 0.62% | 0.00% | +0.62% | $767K |
| RIO | 0.60% | 0.00% | +0.60% | $740K |
| VV | 2.36% | 1.90% | +0.46% | $3M |
| PANW | 0.37% | 0.00% | +0.37% | $464K |
| NVDA | 1.39% | 1.03% | +0.36% | $2M |
| MSFT | 1.50% | 1.17% | +0.33% | $2M |
| VEA | 4.09% | 3.82% | +0.28% | $5M |
| DFSU | 0.24% | 0.00% | +0.24% | $303K |
| FHLC | 0.22% | 0.00% | +0.22% | $279K |
| AXON | 0.22% | 0.00% | +0.22% | $272K |
| VOO | 3.38% | 3.17% | +0.21% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.93% | 16.37% | -1.44% | $19M |
| IJJ | 2.89% | 4.29% | -1.40% | $4M |
| GLD | 0.00% | 1.13% | -1.13% | $0 |
| VTV | 1.37% | 2.09% | -0.72% | $2M |
| IJS | 1.95% | 2.55% | -0.60% | $2M |
| IJH | 2.81% | 3.19% | -0.39% | $3M |
| SHV | 1.11% | 1.47% | -0.36% | $1M |
| BOXX | 2.37% | 2.71% | -0.33% | $3M |
| BILS | 0.00% | 0.32% | -0.32% | $0 |
| SYLD | 0.36% | 0.65% | -0.30% | $443K |
| IBIT | 0.00% | 0.27% | -0.27% | $0 |
| DFEV | 1.89% | 2.14% | -0.25% | $2M |
| AAPL | 1.34% | 1.59% | -0.25% | $2M |
| XOM | 0.00% | 0.21% | -0.21% | $0 |
| NYF | 0.23% | 0.39% | -0.16% | $284K |
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 | 25 | $50M | 40.0% |
| Large Cap | 37 | $53M | 43.1% |
| Mid Cap | 10 | $14M | 11.7% |
| Small Cap | 8 | $6M | 5.2% |
| Micro Cap | 1 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$531.8B
Median Market Cap
$66.8B
Avg P/E
59.8
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
25
# ETFs / Funds
56
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.93% | 29,809 | $19M | $620.90 | $1M | -703 | -2.3% | |
| 2 | IEFA | 13.25% | 196,764 | $16M | $83.48 | $3M | +22,351 | +12.8% | |
| 3 | VTI | 5.02% | 20,455 | $6M | $303.93 | $860K | +965 | +5.0% | |
| 4 | DISV | 4.21% | 158,484 | $5M | $32.91 | $688K | +2,989 | +1.9% | |
| 5 | VEA | 4.09% | 88,998 | $5M | $57.01 | $1M | +10,369 | +13.2% | |
| 6 | VOO | 3.38% | 7,382 | $4M | $568.02 | $872K | +920 | +14.2% | |
| 7 | IEMG | 3.10% | 64,096 | $4M | $60.03 | $556K | +3,107 | +5.1% | |
| 8 | IJJ | 2.89% | 28,993 | $4M | $123.58 | -$912K | -8,552 | -22.8% | |
| 9 | IJH | 2.81% | 56,083 | $3M | $62.02 | $135K | -1,216 | -2.1% | |
| 10 | BOXX | 2.37% | 26,110 | $3M | $112.68 | $109K | +701 | +2.8% | |
| 11 | VV | 2.36% | 10,273 | $3M | $285.31 | $939K | +2,523 | +32.5% | |
| 12 | IJS | 1.95% | 24,285 | $2M | $99.49 | -$258K | -3,144 | -11.5% | |
| 13 | DFEV | 1.89% | 77,931 | $2M | $29.99 | $100K | -4,791 | -5.8% | |
| 14 | DFAT | 1.80% | 41,302 | $2M | $53.96 | $310K | +4,046 | +10.9% | |
| 15 | SPY | 1.70% | 3,405 | $2M | $619.51 | $194K | -19 | -0.6% | |
| 16 | IJR | 1.69% | 19,150 | $2M | $109.29 | $253K | +1,557 | +8.8% | |
| 17 | MSFT | 1.50% | 3,737 | $2M | $497.42 | $635K | +478 | +14.7% | |
| 18 | AVDV | 1.40% | 21,828 | $2M | $79.28 | $209K | +8 | +0.0% | |
| 19 | NVDA | 1.39% | 10,907 | $2M | $157.99 | $640K | +910 | +9.1% | |
| 20 | VTV | 1.37% | 9,585 | $2M | $176.77 | -$490K | -3,062 | -24.2% | |
| 21 | DFAX | 1.36% | 57,511 | $2M | $29.37 | $171K | -432 | -0.8% | |
| 22 | AAPL | 1.34% | 8,105 | $2M | $205.18 | -$2K | +608 | +8.1% | |
| 23 | SHV | 1.11% | 12,493 | $1M | $110.42 | -$165K | -1,488 | -10.6% | |
| 24 | DFIC | 1.02% | 40,572 | $1M | $31.09 | $339K | +7,350 | +22.1% | |
| 25 | VOE | 0.94% | 7,076 | $1M | $164.49 | $100K | +447 | +6.7% | |
| 26 | UTZ | 0.93% | 92,000 | $1M | $12.55 | — | +92,000 | — | NEW |
| 27 | VWO | 0.77% | 19,301 | $955K | $49.46 | $151K | +1,544 | +8.7% | |
| 28 | DFAC | 0.76% | 26,442 | $948K | $35.84 | $75K | — | — | |
| 29 | AVIV | 0.75% | 14,900 | $927K | $62.24 | $83K | — | — | |
| 30 | AMZN | 0.73% | 4,150 | $910K | $219.39 | $329K | +1,095 | +35.8% | |
| 31 | TBLL | 0.72% | 8,416 | $888K | $105.54 | — | +8,416 | — | NEW |
| 32 | CMCSA | 0.70% | 24,313 | $868K | $35.69 | — | +24,313 | — | NEW |
| 33 | VB | 0.67% | 3,515 | $833K | $237.01 | $147K | +422 | +13.6% | |
| 34 | XLF | 0.65% | 15,490 | $811K | $52.37 | $54K | +289 | +1.9% | |
| 35 | GSY | 0.62% | 15,300 | $767K | $50.14 | — | +15,300 | — | NEW |
| 36 | FTEC | 0.61% | 3,821 | $754K | $197.22 | $332K | +1,204 | +46.0% | |
| 37 | RIO | 0.60% | 12,691 | $740K | $58.33 | — | +12,691 | — | NEW |
| 38 | META | 0.59% | 998 | $737K | $738.09 | $204K | +74 | +8.0% | |
| 39 | VO | 0.59% | 2,600 | $728K | $279.83 | $204K | +577 | +28.5% | |
| 40 | XLK | 0.57% | 2,797 | $708K | $253.27 | $168K | +180 | +6.9% | |
| 41 | GOOG | 0.53% | 3,702 | $657K | $177.39 | $144K | +420 | +12.8% | |
| 42 | VBR | 0.50% | 3,204 | $625K | $195.01 | $28K | — | — | |
| 43 | DGS | 0.49% | 10,947 | $605K | $55.24 | $111K | +732 | +7.2% | |
| 44 | DFSV | 0.45% | 19,159 | $564K | $29.43 | $114K | +3,181 | +19.9% | |
| 45 | NFLX | 0.43% | 396 | $530K | $1,339.13 | $180K | +20 | +5.3% | |
| 46 | AVGO | 0.41% | 1,852 | $511K | $275.65 | $252K | +309 | +20.0% | |
| 47 | XLC | 0.41% | 4,672 | $507K | $108.52 | $130K | +761 | +19.5% | |
| 48 | DFEM | 0.39% | 16,136 | $479K | $29.68 | $204K | +5,748 | +55.3% | |
| 49 | XLY | 0.38% | 2,194 | $477K | $217.29 | $130K | +436 | +24.8% | |
| 50 | XLI | 0.38% | 3,196 | $471K | $147.52 | $93K | +306 | +10.6% | |
| 51 | PANW | 0.37% | 2,265 | $464K | $204.64 | — | +2,265 | — | NEW |
| 52 | SCHF | 0.36% | 20,080 | $444K | $22.10 | $47K | +10 | +0.1% | |
| 53 | SYLD | 0.36% | 6,810 | $443K | $65.03 | -$243K | -3,934 | -36.6% | |
| 54 | RSP | 0.32% | 2,171 | $395K | $181.74 | -$28K | -267 | -10.9% | |
| 55 | NTSX | 0.32% | 7,800 | $390K | $50.06 | $54K | +375 | +5.0% | |
| 56 | VGT | 0.31% | 581 | $385K | $663.28 | $146K | +139 | +31.4% | |
| 57 | GOOGL | 0.30% | 2,112 | $372K | $176.23 | $92K | +302 | +16.7% | |
| 58 | BRK-B | 0.29% | 752 | $365K | $485.77 | -$22K | +24 | +3.3% | |
| 59 | UBER | 0.28% | 3,694 | $345K | $93.30 | $81K | +78 | +2.2% | |
| 60 | JPM | 0.26% | 1,106 | $321K | $289.91 | $87K | +152 | +15.9% | |
| 61 | DFSU | 0.24% | 7,715 | $303K | $39.25 | — | +7,715 | — | NEW |
| 62 | NYF | 0.23% | 5,438 | $284K | $52.14 | -$127K | -2,356 | -30.2% | |
| 63 | FHLC | 0.22% | 4,359 | $279K | $63.95 | — | +4,359 | — | NEW |
| 64 | AXON | 0.22% | 329 | $272K | $827.94 | — | +329 | — | NEW |
| 65 | IQLT | 0.22% | 6,200 | $268K | $43.22 | $22K | — | — | |
| 66 | ATRC | 0.21% | 8,048 | $264K | $32.77 | $4K | — | — | |
| 67 | TSLA | 0.21% | 823 | $261K | $317.66 | — | +823 | — | NEW |
| 68 | PLTR | 0.21% | 1,868 | $255K | $136.32 | — | +1,868 | — | NEW |
| 69 | VGSH | 0.20% | 4,284 | $252K | $58.78 | $46K | +785 | +22.4% | |
| 70 | VGIT | 0.20% | 4,175 | $250K | $59.81 | $2K | — | — | |
| 71 | XLP | 0.19% | 2,877 | $233K | $80.97 | — | +2,877 | — | NEW |
| 72 | COST | 0.18% | 228 | $226K | $989.94 | — | +228 | — | NEW |
| 73 | V | 0.18% | 611 | $217K | $355.05 | — | +611 | — | NEW |
| 74 | LLY | 0.17% | 275 | $214K | $779.53 | -$31K | -22 | -7.4% | |
| 75 | SUB | 0.17% | 2,015 | $214K | $106.34 | -$95K | -913 | -31.2% | |
| 76 | VUG | 0.17% | 481 | $211K | $438.40 | — | +481 | — | NEW |
| 77 | EARN | 0.09% | 20,000 | $115K | $5.75 | $7K | — | — | |
| 78 | XOM | —% | — | — | — | -$220K | -1,852 | -100.0% | SOLD |
| 79 | IBIT | —% | — | — | — | -$280K | -5,988 | -100.0% | SOLD |
| 80 | GLD | —% | — | — | — | -$1M | -4,100 | -100.0% | SOLD |
| 81 | BILS | —% | — | — | — | -$333K | -3,348 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$6M Put Value