Asset Manager
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Astra Wealth Partners LLC
101 HUDSON STREET SUITE 2100, JERSEY CITY, NJ 07302 • 646-844-2416
Market Value
$164M
+13.9%
Holdings
98
+6
New Purchases
9
Added To
41
Closed
8
Reduced
22
Top 10 Concentration
51.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.19% | 0.00% | +3.19% | $5M |
| ICSH | 2.00% | 0.00% | +2.00% | $3M |
| USEW | 1.61% | 0.00% | +1.61% | $3M |
| BOXX | 3.65% | 2.43% | +1.22% | $6M |
| VBIL | 1.79% | 1.03% | +0.76% | $3M |
| OWL | 0.61% | 0.00% | +0.61% | $1M |
| GOOG | 1.02% | 0.67% | +0.35% | $2M |
| GOOGL | 0.74% | 0.40% | +0.35% | $1M |
| GSEW | 0.31% | 0.00% | +0.31% | $509K |
| RSP | 1.02% | 0.75% | +0.27% | $2M |
| TBIL | 0.19% | 0.00% | +0.19% | $305K |
| EXE | 0.18% | 0.00% | +0.18% | $286K |
| IJT | 0.13% | 0.00% | +0.13% | $217K |
| ABBV | 0.13% | 0.00% | +0.13% | $205K |
| GLD | 1.97% | 1.87% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBLL | 0.00% | 1.76% | -1.76% | $0 |
| IVV | 12.88% | 14.14% | -1.26% | $21M |
| UTZ | 0.00% | 0.78% | -0.78% | $0 |
| IEFA | 12.13% | 12.71% | -0.58% | $20M |
| VTI | 4.19% | 4.67% | -0.48% | $7M |
| VOO | 2.48% | 2.87% | -0.39% | $4M |
| NVDA | 1.25% | 1.58% | -0.33% | $2M |
| VB | 0.33% | 0.62% | -0.29% | $539K |
| VOE | 0.59% | 0.86% | -0.27% | $970K |
| VV | 1.91% | 2.17% | -0.26% | $3M |
| IJJ | 2.42% | 2.68% | -0.26% | $4M |
| IJH | 2.37% | 2.60% | -0.23% | $4M |
| BITB | 0.00% | 0.22% | -0.22% | $0 |
| IEMG | 2.81% | 3.03% | -0.21% | $5M |
| DFAS | 0.00% | 0.21% | -0.21% | $0 |
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 | 32 | $59M | 36.1% |
| Large Cap | 42 | $74M | 45.0% |
| Mid Cap | 15 | $25M | 15.2% |
| Small Cap | 7 | $3M | 2.1% |
| Micro Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$503.2B
Median Market Cap
$65.5B
Avg P/E
55.0
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
33
# ETFs / Funds
65
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.88% | 30,757 | $21M | $684.94 | $761K | +419 | +1.4% | |
| 2 | IEFA | 12.13% | 221,805 | $20M | $89.46 | $2M | +12,710 | +6.1% | |
| 3 | VTI | 4.19% | 20,466 | $7M | $335.27 | $149K | +11 | +0.1% | |
| 4 | DISV | 4.06% | 174,867 | $7M | $38.00 | $803K | +11,178 | +6.8% | |
| 5 | VEA | 3.76% | 98,424 | $6M | $62.47 | $662K | +6,856 | +7.5% | |
| 6 | BOXX | 3.65% | 51,881 | $6M | $115.10 | $2M | +21,171 | +68.9% | |
| 7 | SGOV | 3.19% | 51,984 | $5M | $100.38 | — | +51,984 | — | NEW |
| 8 | IEMG | 2.81% | 68,499 | $5M | $67.22 | $258K | +2,568 | +3.9% | |
| 9 | VOO | 2.48% | 6,467 | $4M | $627.11 | -$66K | -263 | -3.9% | |
| 10 | IJJ | 2.42% | 30,063 | $4M | $131.59 | $109K | +404 | +1.4% | |
| 11 | IJH | 2.37% | 58,853 | $4M | $66.00 | $149K | +1,611 | +2.8% | |
| 12 | ICSH | 2.00% | 64,804 | $3M | $50.58 | — | +64,804 | — | NEW |
| 13 | GLD | 1.97% | 8,122 | $3M | $396.31 | $535K | +572 | +7.6% | |
| 14 | VV | 1.91% | 9,932 | $3M | $314.80 | $7K | -201 | -2.0% | |
| 15 | VBIL | 1.79% | 38,884 | $3M | $75.43 | $1M | +19,333 | +98.9% | |
| 16 | DFEV | 1.75% | 84,674 | $3M | $33.74 | $307K | +4,716 | +5.9% | |
| 17 | USEW | 1.61% | 51,810 | $3M | $50.76 | — | +51,810 | — | NEW |
| 18 | DFAT | 1.57% | 43,012 | $3M | $59.54 | $56K | -29 | -0.1% | |
| 19 | AAPL | 1.55% | 9,319 | $3M | $271.85 | $218K | +227 | +2.5% | |
| 20 | IJR | 1.54% | 20,944 | $3M | $120.18 | $147K | +999 | +5.0% | |
| 21 | IJS | 1.53% | 22,021 | $3M | $113.72 | $42K | -247 | -1.1% | |
| 22 | SPY | 1.37% | 3,284 | $2M | $683.86 | $52K | — | — | |
| 23 | AVDV | 1.25% | 21,795 | $2M | $93.97 | $106K | -21 | -0.1% | |
| 24 | NVDA | 1.25% | 10,971 | $2M | $186.50 | -$228K | -1,216 | -10.0% | |
| 25 | MSFT | 1.25% | 4,224 | $2M | $483.57 | $12K | +304 | +7.8% | |
| 26 | DFAX | 1.21% | 60,248 | $2M | $32.73 | $112K | +979 | +1.6% | |
| 27 | RSP | 1.02% | 8,715 | $2M | $191.56 | $589K | +3,021 | +53.1% | |
| 28 | GOOG | 1.02% | 5,310 | $2M | $313.80 | $708K | +1,375 | +34.9% | |
| 29 | VTV | 1.01% | 8,621 | $2M | $190.99 | $12K | -142 | -1.6% | |
| 30 | DFIC | 0.81% | 38,256 | $1M | $34.46 | $73K | +286 | +0.8% | |
| 31 | XLK | 0.79% | 8,969 | $1M | $143.98 | $227K | +5,192 | +137.5% | |
| 32 | GOOGL | 0.74% | 3,881 | $1M | $313.03 | $647K | +1,546 | +66.2% | |
| 33 | AMZN | 0.65% | 4,635 | $1M | $230.84 | $42K | -48 | -1.0% | |
| 34 | AVIV | 0.65% | 14,900 | $1M | $71.23 | $56K | — | — | |
| 35 | DFAC | 0.64% | 26,442 | $1M | $39.59 | $27K | — | — | |
| 36 | RIO | 0.62% | 12,691 | $1M | $80.03 | $178K | — | — | |
| 37 | VWO | 0.62% | 18,881 | $1M | $53.76 | -$23K | -279 | -1.5% | |
| 38 | OWL | 0.61% | 67,000 | $1M | $14.94 | — | +67,000 | — | NEW |
| 39 | XLF | 0.61% | 18,221 | $998K | $54.77 | $81K | +1,195 | +7.0% | |
| 40 | VOE | 0.59% | 5,470 | $970K | $177.37 | -$265K | -1,606 | -22.7% | |
| 41 | FTEC | 0.52% | 3,774 | $848K | $224.67 | $9K | — | — | |
| 42 | VO | 0.45% | 2,520 | $731K | $290.22 | -$32K | -80 | -3.1% | |
| 43 | CMCSA | 0.45% | 24,441 | $731K | $29.89 | -$31K | +211 | +0.9% | |
| 44 | DGS | 0.44% | 12,626 | $723K | $57.24 | $62K | +1,053 | +9.1% | |
| 45 | VBR | 0.41% | 3,180 | $673K | $211.79 | $5K | -24 | -0.8% | |
| 46 | AVGO | 0.41% | 1,937 | $670K | $346.10 | $2K | -89 | -4.4% | |
| 47 | META | 0.38% | 954 | $630K | $660.09 | -$174K | -140 | -12.8% | |
| 48 | XLC | 0.38% | 5,323 | $627K | $117.71 | $39K | +360 | +7.2% | |
| 49 | DFSV | 0.36% | 17,950 | $590K | $32.89 | -$18K | -1,173 | -6.1% | |
| 50 | XLI | 0.33% | 3,516 | $545K | $155.12 | $29K | +170 | +5.1% | |
| 51 | VB | 0.33% | 2,089 | $539K | $257.95 | -$353K | -1,419 | -40.5% | |
| 52 | DFEM | 0.33% | 16,183 | $535K | $33.08 | $37K | +635 | +4.1% | |
| 53 | XLY | 0.32% | 4,416 | $527K | $119.40 | -$4K | +2,197 | +99.0% | |
| 54 | GSEW | 0.31% | 5,980 | $509K | $85.12 | — | +5,980 | — | NEW |
| 55 | TSLA | 0.30% | 1,101 | $495K | $449.72 | $74K | +154 | +16.3% | |
| 56 | IBIT | 0.30% | 9,888 | $491K | $49.65 | -$152K | — | — | |
| 57 | SCHF | 0.30% | 20,080 | $483K | $24.04 | $15K | — | — | |
| 58 | SYLD | 0.28% | 6,583 | $458K | $69.52 | -$396 | -88 | -1.3% | |
| 59 | BRK-B | 0.27% | 881 | $443K | $502.65 | $13K | +27 | +3.2% | |
| 60 | VGT | 0.27% | 581 | $438K | $753.78 | $4K | — | — | |
| 61 | NTSX | 0.26% | 7,800 | $428K | $54.81 | $7K | — | — | |
| 62 | PANW | 0.26% | 2,293 | $422K | $184.20 | -$45K | -2 | -0.1% | |
| 63 | NFLX | 0.23% | 3,990 | $374K | $93.76 | -$117K | +3,580 | +873.2% | |
| 64 | PLTR | 0.22% | 1,981 | $352K | $177.75 | $37K | +255 | +14.8% | |
| 65 | JPM | 0.21% | 1,071 | $345K | $322.22 | -$39K | -147 | -12.1% | |
| 66 | LLY | 0.21% | 316 | $340K | $1,074.68 | $123K | +32 | +11.3% | |
| 67 | FHLC | 0.21% | 4,570 | $339K | $74.28 | $34K | — | — | |
| 68 | DFSU | 0.20% | 7,715 | $335K | $43.43 | $7K | — | — | |
| 69 | ATRC | 0.19% | 8,048 | $318K | $39.56 | $35K | — | — | |
| 70 | TBIL | 0.19% | 6,113 | $305K | $49.88 | — | +6,113 | — | NEW |
| 71 | XLV | 0.18% | 1,883 | $292K | $154.83 | $35K | +37 | +2.0% | |
| 72 | EXE | 0.18% | 2,595 | $286K | $110.34 | — | +2,595 | — | NEW |
| 73 | IQLT | 0.17% | 6,200 | $282K | $45.45 | $8K | — | — | |
| 74 | WMT | 0.16% | 2,382 | $265K | $111.40 | $35K | +144 | +6.4% | |
| 75 | NYF | 0.16% | 4,751 | $254K | $53.51 | $760 | — | — | |
| 76 | XONA.DE | 0.16% | 2,108 | $254K | $120.36 | $33K | +151 | +7.7% | |
| 77 | JNJ | 0.15% | 1,176 | $243K | $206.90 | $33K | +41 | +3.6% | |
| 78 | V | 0.15% | 677 | $237K | $350.71 | $13K | +19 | +2.9% | |
| 79 | VUG | 0.14% | 481 | $235K | $487.86 | $4K | — | — | |
| 80 | XLP | 0.14% | 2,925 | $227K | $77.68 | -$41K | -500 | -14.6% | |
| 81 | SCHA | 0.14% | 7,839 | $223K | $28.48 | $7K | +100 | +1.3% | |
| 82 | IJT | 0.13% | 1,540 | $217K | $141.16 | — | +1,540 | — | NEW |
| 83 | VONE | 0.13% | 701 | $217K | $309.04 | $5K | — | — | |
| 84 | AXON | 0.13% | 375 | $213K | $567.93 | -$38K | +25 | +7.1% | |
| 85 | UBER | 0.13% | 2,579 | $211K | $81.71 | -$155K | -1,154 | -30.9% | |
| 86 | QUAL | 0.13% | 1,049 | $208K | $198.62 | $4K | — | — | |
| 87 | MA | 0.13% | 361 | $206K | $570.88 | $5K | +7 | +2.0% | |
| 88 | ABBV | 0.13% | 897 | $205K | $228.42 | — | +897 | — | NEW |
| 89 | VGSH | 0.12% | 3,421 | $201K | $58.73 | -$2K | -20 | -0.6% | |
| 90 | EARN | 0.06% | 20,000 | $105K | $5.27 | -$4K | — | — | |
| 91 | INTC | —% | — | — | — | -$258K | -7,682 | -100.0% | SOLD |
| 92 | TBLL | —% | — | — | — | -$3M | -23,972 | -100.0% | SOLD |
| 93 | UTZ | —% | — | — | — | -$1M | -92,000 | -100.0% | SOLD |
| 94 | BITB | —% | — | — | — | -$318K | -5,110 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$264K | -939 | -100.0% | SOLD |
| 96 | VGIT | —% | — | — | — | -$251K | -4,175 | -100.0% | SOLD |
| 97 | DFAS | —% | — | — | — | -$297K | -4,334 | -100.0% | SOLD |
| 98 | COST | —% | — | — | — | -$209K | -226 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$6M Put Value