Asset Manager
← All Institutions
Astra Wealth Partners LLC
101 HUDSON STREET SUITE 2100, JERSEY CITY, NJ 07302 • 646-844-2416
Market Value
$144M
+15.9%
Holdings
92
+11
New Purchases
15
Added To
39
Closed
3
Reduced
18
Top 10 Concentration
53.0%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.87% | 0.00% | +1.87% | $3M |
| TBLL | 1.76% | 0.72% | +1.05% | $3M |
| VBIL | 1.03% | 0.00% | +1.03% | $1M |
| IBIT | 0.45% | 0.00% | +0.45% | $643K |
| RSP | 0.75% | 0.32% | +0.43% | $1M |
| AAPL | 1.61% | 1.34% | +0.27% | $2M |
| BITB | 0.22% | 0.00% | +0.22% | $318K |
| DFAS | 0.21% | 0.00% | +0.21% | $297K |
| NVDA | 1.58% | 1.39% | +0.19% | $2M |
| ORCL | 0.18% | 0.00% | +0.18% | $264K |
| INTC | 0.18% | 0.00% | +0.18% | $258K |
| XLV | 0.18% | 0.00% | +0.18% | $257K |
| XLK | 0.74% | 0.57% | +0.17% | $1M |
| WMT | 0.16% | 0.00% | +0.16% | $231K |
| XONA.DE | 0.15% | 0.00% | +0.15% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 1.11% | -1.11% | $0 |
| IVV | 14.14% | 14.93% | -0.79% | $20M |
| GSY | 0.00% | 0.62% | -0.62% | $0 |
| IEFA | 12.71% | 13.25% | -0.54% | $18M |
| VOO | 2.87% | 3.38% | -0.51% | $4M |
| VTI | 4.67% | 5.02% | -0.34% | $7M |
| VEA | 3.82% | 4.09% | -0.27% | $5M |
| IJS | 1.71% | 1.95% | -0.23% | $2M |
| VTV | 1.14% | 1.37% | -0.23% | $2M |
| IJJ | 2.68% | 2.89% | -0.21% | $4M |
| IJH | 2.60% | 2.81% | -0.20% | $4M |
| VV | 2.17% | 2.36% | -0.19% | $3M |
| SPY | 1.53% | 1.70% | -0.17% | $2M |
| SUB | 0.00% | 0.17% | -0.17% | $0 |
| CMCSA | 0.53% | 0.70% | -0.17% | $761K |
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 | 31 | $57M | 39.4% |
| Large Cap | 41 | $62M | 43.1% |
| Mid Cap | 13 | $21M | 14.7% |
| Small Cap | 6 | $4M | 2.7% |
| Micro Cap | 1 | $109K | 0.1% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$70.6B
Avg P/E
55.2
Median P/E
29.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
62
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.14% | 30,338 | $20M | $669.30 | $2M | +529 | +1.8% | |
| 2 | IEFA | 12.71% | 209,095 | $18M | $87.31 | $2M | +12,331 | +6.3% | |
| 3 | VTI | 4.67% | 20,455 | $7M | $328.17 | $496K | — | — | |
| 4 | DISV | 4.07% | 163,689 | $6M | $35.69 | $626K | +5,205 | +3.3% | |
| 5 | VEA | 3.82% | 91,568 | $5M | $59.92 | $413K | +2,570 | +2.9% | |
| 6 | IEMG | 3.03% | 65,931 | $4M | $65.92 | $498K | +1,835 | +2.9% | |
| 7 | VOO | 2.87% | 6,730 | $4M | $612.37 | -$72K | -652 | -8.8% | |
| 8 | IJJ | 2.68% | 29,659 | $4M | $129.72 | $264K | +666 | +2.3% | |
| 9 | IJH | 2.60% | 57,242 | $4M | $65.26 | $257K | +1,159 | +2.1% | |
| 10 | BOXX | 2.43% | 30,710 | $3M | $113.86 | $555K | +4,600 | +17.6% | |
| 11 | VV | 2.17% | 10,133 | $3M | $307.87 | $189K | -140 | -1.4% | |
| 12 | GLD | 1.87% | 7,550 | $3M | $355.47 | — | +7,550 | — | NEW |
| 13 | DFEV | 1.78% | 79,958 | $3M | $31.89 | $213K | +2,027 | +2.6% | |
| 14 | TBLL | 1.76% | 23,972 | $3M | $105.64 | $2M | +15,556 | +184.8% | |
| 15 | DFAT | 1.74% | 43,041 | $3M | $58.21 | $277K | +1,739 | +4.2% | |
| 16 | IJS | 1.71% | 22,268 | $2M | $110.59 | $47K | -2,017 | -8.3% | |
| 17 | IJR | 1.65% | 19,945 | $2M | $118.83 | $277K | +795 | +4.2% | |
| 18 | AAPL | 1.61% | 9,092 | $2M | $254.64 | $652K | +987 | +12.2% | |
| 19 | NVDA | 1.58% | 12,187 | $2M | $186.58 | $551K | +1,280 | +11.7% | |
| 20 | SPY | 1.53% | 3,284 | $2M | $667.96 | $84K | -121 | -3.5% | |
| 21 | MSFT | 1.41% | 3,920 | $2M | $517.98 | $172K | +183 | +4.9% | |
| 22 | AVDV | 1.35% | 21,816 | $2M | $89.03 | $212K | -12 | -0.1% | |
| 23 | DFAX | 1.30% | 59,269 | $2M | $31.38 | $171K | +1,758 | +3.1% | |
| 24 | VTV | 1.14% | 8,763 | $2M | $186.52 | -$60K | -822 | -8.6% | |
| 25 | VBIL | 1.03% | 19,551 | $1M | $75.62 | — | +19,551 | — | NEW |
| 26 | DFIC | 0.87% | 37,970 | $1M | $32.79 | -$16K | -2,602 | -6.4% | |
| 27 | VOE | 0.86% | 7,076 | $1M | $174.61 | $72K | — | — | |
| 28 | UTZ | 0.78% | 92,000 | $1M | $12.15 | -$37K | — | — | |
| 29 | RSP | 0.75% | 5,694 | $1M | $189.70 | $686K | +3,523 | +162.3% | |
| 30 | XLK | 0.74% | 3,777 | $1M | $281.89 | $356K | +980 | +35.0% | |
| 31 | VWO | 0.72% | 19,160 | $1M | $54.18 | $83K | -141 | -0.7% | |
| 32 | AMZN | 0.72% | 4,683 | $1M | $219.57 | $118K | +533 | +12.8% | |
| 33 | DFAC | 0.71% | 26,442 | $1M | $38.57 | $72K | — | — | |
| 34 | AVIV | 0.70% | 14,900 | $1M | $67.44 | $78K | — | — | |
| 35 | GOOG | 0.67% | 3,935 | $958K | $243.55 | $302K | +233 | +6.3% | |
| 36 | XLF | 0.64% | 17,026 | $917K | $53.87 | $106K | +1,536 | +9.9% | |
| 37 | VB | 0.62% | 3,508 | $892K | $254.31 | $59K | -7 | -0.2% | |
| 38 | FTEC | 0.58% | 3,774 | $838K | $222.17 | $85K | -47 | -1.2% | |
| 39 | RIO | 0.58% | 12,691 | $838K | $66.01 | $97K | — | — | |
| 40 | META | 0.56% | 1,094 | $803K | $734.38 | $67K | +96 | +9.6% | |
| 41 | VO | 0.53% | 2,600 | $764K | $293.74 | $36K | — | — | |
| 42 | CMCSA | 0.53% | 24,230 | $761K | $31.42 | -$106K | -83 | -0.3% | |
| 43 | VBR | 0.47% | 3,204 | $669K | $208.71 | $44K | — | — | |
| 44 | AVGO | 0.47% | 2,026 | $668K | $329.91 | $158K | +174 | +9.4% | |
| 45 | DGS | 0.46% | 11,573 | $661K | $57.10 | $56K | +626 | +5.7% | |
| 46 | IBIT | 0.45% | 9,888 | $643K | $65.00 | — | +9,888 | — | NEW |
| 47 | DFSV | 0.42% | 19,123 | $609K | $31.84 | $45K | -36 | -0.2% | |
| 48 | XLC | 0.41% | 4,963 | $587K | $118.36 | $80K | +291 | +6.2% | |
| 49 | GOOGL | 0.40% | 2,335 | $568K | $243.10 | $195K | +223 | +10.6% | |
| 50 | XLY | 0.37% | 2,219 | $532K | $239.59 | $55K | +25 | +1.1% | |
| 51 | XLI | 0.36% | 3,346 | $516K | $154.23 | $45K | +150 | +4.7% | |
| 52 | DFEM | 0.35% | 15,548 | $499K | $32.07 | $20K | -588 | -3.6% | |
| 53 | NFLX | 0.34% | 410 | $492K | $1,198.92 | -$39K | +14 | +3.5% | |
| 54 | SCHF | 0.33% | 20,080 | $467K | $23.28 | $24K | — | — | |
| 55 | PANW | 0.33% | 2,295 | $467K | $203.62 | $4K | +30 | +1.3% | |
| 56 | SYLD | 0.32% | 6,671 | $458K | $68.66 | $15K | -139 | -2.0% | |
| 57 | VGT | 0.30% | 581 | $434K | $746.63 | $48K | — | — | |
| 58 | BRK-B | 0.30% | 854 | $429K | $502.74 | $64K | +102 | +13.6% | |
| 59 | TSLA | 0.29% | 947 | $421K | $444.72 | $160K | +124 | +15.1% | |
| 60 | NTSX | 0.29% | 7,800 | $421K | $53.92 | $30K | — | — | |
| 61 | JPM | 0.27% | 1,218 | $384K | $315.43 | $64K | +112 | +10.1% | |
| 62 | UBER | 0.25% | 3,733 | $366K | $97.97 | $21K | +39 | +1.1% | |
| 63 | DFSU | 0.23% | 7,715 | $328K | $42.47 | $25K | — | — | |
| 64 | BITB | 0.22% | 5,110 | $318K | $62.22 | — | +5,110 | — | NEW |
| 65 | PLTR | 0.22% | 1,726 | $315K | $182.42 | $60K | -142 | -7.6% | |
| 66 | FHLC | 0.21% | 4,570 | $306K | $66.87 | $27K | +211 | +4.8% | |
| 67 | DFAS | 0.21% | 4,334 | $297K | $68.46 | — | +4,334 | — | NEW |
| 68 | ATRC | 0.20% | 8,048 | $284K | $35.25 | $20K | — | — | |
| 69 | IQLT | 0.19% | 6,200 | $274K | $44.19 | $6K | — | — | |
| 70 | XLP | 0.19% | 3,425 | $268K | $78.37 | $35K | +548 | +19.1% | |
| 71 | ORCL | 0.18% | 939 | $264K | $281.24 | — | +939 | — | NEW |
| 72 | INTC | 0.18% | 7,682 | $258K | $33.55 | — | +7,682 | — | NEW |
| 73 | XLV | 0.18% | 1,846 | $257K | $139.20 | — | +1,846 | — | NEW |
| 74 | NYF | 0.18% | 4,751 | $253K | $53.35 | -$30K | -687 | -12.6% | |
| 75 | AXON | 0.17% | 350 | $251K | $717.64 | -$21K | +21 | +6.4% | |
| 76 | VGIT | 0.17% | 4,175 | $251K | $60.03 | $918 | — | — | |
| 77 | VUG | 0.16% | 481 | $231K | $479.61 | $20K | — | — | |
| 78 | WMT | 0.16% | 2,238 | $231K | $103.05 | — | +2,238 | — | NEW |
| 79 | V | 0.16% | 658 | $225K | $341.38 | $8K | +47 | +7.7% | |
| 80 | XONA.DE | 0.15% | 1,957 | $221K | $112.75 | — | +1,957 | — | NEW |
| 81 | LLY | 0.15% | 284 | $217K | $763.00 | $2K | +9 | +3.3% | |
| 82 | SCHA | 0.15% | 7,739 | $216K | $27.90 | — | +7,739 | — | NEW |
| 83 | VONE | 0.15% | 701 | $212K | $302.35 | — | +701 | — | NEW |
| 84 | JNJ | 0.15% | 1,135 | $211K | $185.47 | — | +1,135 | — | NEW |
| 85 | COST | 0.15% | 226 | $209K | $925.63 | -$17K | -2 | -0.9% | |
| 86 | QUAL | 0.14% | 1,049 | $204K | $194.50 | — | +1,049 | — | NEW |
| 87 | VGSH | 0.14% | 3,441 | $203K | $58.85 | -$49K | -843 | -19.7% | |
| 88 | MA | 0.14% | 354 | $201K | $568.81 | — | +354 | — | NEW |
| 89 | EARN | 0.08% | 20,000 | $109K | $5.45 | -$6K | — | — | |
| 90 | SUB | —% | — | — | — | -$214K | -2,015 | -100.0% | SOLD |
| 91 | SHV | —% | — | — | — | -$1M | -12,493 | -100.0% | SOLD |
| 92 | GSY | —% | — | — | — | -$767K | -15,300 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$5M Put Value