Asset Manager
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Astra Wealth Partners LLC
101 HUDSON STREET SUITE 2100, JERSEY CITY, NJ 07302 • 646-844-2416
Market Value
$159M
-3.1%
Holdings
97
-1
New Purchases
7
Added To
34
Closed
12
Reduced
24
Top 10 Concentration
55.5%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.24% | 1.79% | +2.44% | $7M |
| IEFA | 13.53% | 12.13% | +1.40% | $21M |
| TBLL | 0.73% | 0.00% | +0.73% | $1M |
| DISV | 4.54% | 4.06% | +0.47% | $7M |
| RSP | 1.41% | 1.02% | +0.39% | $2M |
| DFAT | 1.87% | 1.57% | +0.30% | $3M |
| IJH | 2.66% | 2.37% | +0.28% | $4M |
| VEA | 4.04% | 3.76% | +0.28% | $6M |
| IEMG | 3.09% | 2.81% | +0.27% | $5M |
| IJJ | 2.64% | 2.42% | +0.22% | $4M |
| DFEV | 1.96% | 1.75% | +0.22% | $3M |
| GLDM | 0.21% | 0.00% | +0.21% | $340K |
| GLD | 2.18% | 1.97% | +0.21% | $3M |
| IJR | 1.73% | 1.54% | +0.20% | $3M |
| MU | 0.16% | 0.00% | +0.16% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.00% | 3.19% | -3.19% | $0 |
| ICSH | 0.37% | 2.00% | -1.64% | $579K |
| RIO | 0.00% | 0.62% | -0.62% | $0 |
| OWL | 0.00% | 0.61% | -0.61% | $0 |
| CMCSA | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 0.87% | 1.25% | -0.38% | $1M |
| VOO | 2.18% | 2.48% | -0.30% | $3M |
| XLK | 0.53% | 0.79% | -0.26% | $834K |
| PANW | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 0.46% | 0.65% | -0.20% | $722K |
| EXE | 0.00% | 0.18% | -0.18% | $0 |
| V | 0.00% | 0.15% | -0.15% | $0 |
| VTI | 4.05% | 4.19% | -0.14% | $6M |
| IBIT | 0.16% | 0.30% | -0.14% | $261K |
| AXON | 0.00% | 0.13% | -0.13% | $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 | 33 | $56M | 35.4% |
| Large Cap | 41 | $68M | 42.8% |
| Mid Cap | 15 | $28M | 17.8% |
| Small Cap | 6 | $4M | 2.3% |
| Micro Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$515.5B
Median Market Cap
$75.1B
Avg P/E
53.7
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
33
# ETFs / Funds
64
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 13.53% | 236,849 | $21M | $90.53 | $2M | +15,044 | +6.8% | |
| 2 | IVV | 12.99% | 31,531 | $21M | $653.21 | -$470K | +774 | +2.5% | |
| 3 | DISV | 4.54% | 182,274 | $7M | $39.44 | $544K | +7,407 | +4.2% | |
| 4 | VBIL | 4.24% | 88,760 | $7M | $75.65 | $4M | +49,876 | +128.3% | |
| 5 | VTI | 4.05% | 20,020 | $6M | $320.81 | -$439K | -446 | -2.2% | |
| 6 | VEA | 4.04% | 99,905 | $6M | $64.08 | $253K | +1,481 | +1.5% | |
| 7 | BOXX | 3.78% | 51,459 | $6M | $116.29 | $13K | -422 | -0.8% | |
| 8 | IEMG | 3.09% | 70,115 | $5M | $69.75 | $286K | +1,616 | +2.4% | |
| 9 | IJH | 2.66% | 62,405 | $4M | $67.53 | $330K | +3,552 | +6.0% | |
| 10 | IJJ | 2.64% | 31,544 | $4M | $132.50 | $224K | +1,481 | +4.9% | |
| 11 | GLD | 2.18% | 8,022 | $3M | $430.29 | $233K | -100 | -1.2% | |
| 12 | VOO | 2.18% | 5,770 | $3M | $597.53 | -$608K | -697 | -10.8% | |
| 13 | DFEV | 1.96% | 87,028 | $3M | $35.78 | $257K | +2,354 | +2.8% | |
| 14 | DFAT | 1.87% | 47,362 | $3M | $62.45 | $397K | +4,350 | +10.1% | |
| 15 | VV | 1.82% | 9,641 | $3M | $298.85 | -$245K | -291 | -2.9% | |
| 16 | IJR | 1.73% | 22,121 | $3M | $124.31 | $233K | +1,177 | +5.6% | |
| 17 | USEW | 1.69% | 54,645 | $3M | $48.88 | $41K | +2,835 | +5.5% | |
| 18 | IJS | 1.67% | 22,351 | $3M | $118.45 | $143K | +330 | +1.5% | |
| 19 | AAPL | 1.47% | 9,212 | $2M | $253.79 | -$195K | -107 | -1.1% | |
| 20 | RSP | 1.41% | 11,663 | $2M | $191.92 | $569K | +2,948 | +33.8% | |
| 21 | AVDV | 1.36% | 21,579 | $2M | $99.86 | $107K | -216 | -1.0% | |
| 22 | SPY | 1.35% | 3,284 | $2M | $652.09 | -$104K | — | — | |
| 23 | DFAX | 1.30% | 60,625 | $2M | $33.97 | $88K | +377 | +0.6% | |
| 24 | NVDA | 1.29% | 11,762 | $2M | $174.40 | $5K | +791 | +7.2% | |
| 25 | VTV | 1.05% | 8,517 | $2M | $196.20 | $25K | -104 | -1.2% | |
| 26 | GOOG | 1.00% | 5,546 | $2M | $286.86 | -$75K | +236 | +4.4% | |
| 27 | MSFT | 0.87% | 3,705 | $1M | $370.12 | -$671K | -519 | -12.3% | |
| 28 | DFIC | 0.85% | 37,923 | $1M | $35.53 | $29K | -333 | -0.9% | |
| 29 | TBLL | 0.73% | 10,996 | $1M | $105.55 | — | +10,996 | — | NEW |
| 30 | GOOGL | 0.72% | 3,987 | $1M | $287.59 | -$68K | +106 | +2.7% | |
| 31 | AVIV | 0.70% | 14,900 | $1M | $74.83 | $54K | — | — | |
| 32 | DFAC | 0.65% | 26,442 | $1M | $38.86 | -$19K | — | — | |
| 33 | VWO | 0.64% | 18,764 | $1M | $54.05 | -$849 | -117 | -0.6% | |
| 34 | VOE | 0.63% | 5,431 | $1M | $184.28 | $31K | -39 | -0.7% | |
| 35 | XLK | 0.53% | 6,278 | $834K | $132.91 | -$457K | -2,691 | -30.0% | |
| 36 | DGS | 0.51% | 13,368 | $803K | $60.10 | $81K | +742 | +5.9% | |
| 37 | XLF | 0.50% | 16,175 | $799K | $49.37 | -$199K | -2,046 | -11.2% | |
| 38 | FTEC | 0.50% | 3,774 | $785K | $208.05 | -$63K | — | — | |
| 39 | AMZN | 0.46% | 3,467 | $722K | $208.29 | -$348K | -1,168 | -25.2% | |
| 40 | VO | 0.45% | 2,502 | $719K | $287.18 | -$13K | -18 | -0.7% | |
| 41 | VB | 0.44% | 2,660 | $697K | $261.92 | $158K | +571 | +27.3% | |
| 42 | VBR | 0.44% | 3,180 | $691K | $217.25 | $17K | — | — | |
| 43 | AVGO | 0.40% | 2,038 | $631K | $309.51 | -$40K | +101 | +5.2% | |
| 44 | META | 0.40% | 1,100 | $629K | $572.13 | -$383 | +146 | +15.3% | |
| 45 | DFSV | 0.40% | 17,950 | $629K | $35.04 | $39K | — | — | |
| 46 | XLC | 0.38% | 5,399 | $598K | $110.85 | -$28K | +76 | +1.4% | |
| 47 | ICSH | 0.37% | 11,448 | $579K | $50.62 | -$3M | -53,356 | -82.3% | |
| 48 | XLI | 0.36% | 3,556 | $575K | $161.73 | $30K | +40 | +1.1% | |
| 49 | SCHF | 0.32% | 20,680 | $512K | $24.75 | $29K | +600 | +3.0% | |
| 50 | GSEW | 0.32% | 5,980 | $506K | $84.66 | -$3K | — | — | |
| 51 | DFEM | 0.31% | 14,425 | $498K | $34.55 | -$37K | -1,758 | -10.9% | |
| 52 | XLY | 0.31% | 4,564 | $497K | $108.97 | -$30K | +148 | +3.4% | |
| 53 | SYLD | 0.31% | 6,583 | $496K | $75.41 | $39K | — | — | |
| 54 | BRK-B | 0.27% | 906 | $434K | $479.20 | -$9K | +25 | +2.8% | |
| 55 | NTSX | 0.26% | 7,800 | $407K | $52.15 | -$21K | — | — | |
| 56 | VGT | 0.26% | 581 | $405K | $697.72 | -$33K | — | — | |
| 57 | TSLA | 0.24% | 1,042 | $387K | $371.75 | -$108K | -59 | -5.4% | |
| 58 | XONA.DE | 0.24% | 2,210 | $375K | $169.69 | $121K | +102 | +4.8% | |
| 59 | NFLX | 0.24% | 3,889 | $374K | $96.15 | -$175 | -101 | -2.5% | |
| 60 | GLDM | 0.21% | 3,673 | $340K | $92.69 | — | +3,673 | — | NEW |
| 61 | JPM | 0.20% | 1,098 | $323K | $294.16 | -$22K | +27 | +2.5% | |
| 62 | FHLC | 0.20% | 4,570 | $322K | $70.36 | -$18K | — | — | |
| 63 | WMT | 0.20% | 2,550 | $317K | $124.27 | $52K | +168 | +7.0% | |
| 64 | DFSU | 0.20% | 7,553 | $310K | $41.09 | -$25K | -162 | -2.1% | |
| 65 | LLY | 0.19% | 332 | $305K | $919.77 | -$34K | +16 | +5.1% | |
| 66 | JNJ | 0.19% | 1,242 | $304K | $244.39 | $60K | +66 | +5.6% | |
| 67 | XLV | 0.18% | 1,999 | $293K | $146.64 | $2K | +116 | +6.2% | |
| 68 | IQLT | 0.18% | 6,200 | $287K | $46.23 | $5K | — | — | |
| 69 | TBIL | 0.17% | 5,346 | $267K | $49.86 | -$38K | -767 | -12.6% | |
| 70 | IBIT | 0.16% | 6,788 | $261K | $38.42 | -$230K | -3,100 | -31.4% | |
| 71 | NYF | 0.16% | 4,751 | $252K | $53.12 | -$2K | — | — | |
| 72 | MU | 0.16% | 738 | $249K | $337.85 | — | +738 | — | NEW |
| 73 | XLP | 0.16% | 3,003 | $246K | $81.98 | $19K | +78 | +2.7% | |
| 74 | ATRC | 0.14% | 8,048 | $230K | $28.53 | -$89K | — | — | |
| 75 | PLTR | 0.14% | 1,564 | $229K | $146.28 | -$123K | -417 | -21.1% | |
| 76 | SCHA | 0.14% | 7,839 | $228K | $29.08 | $5K | — | — | |
| 77 | SNDK | 0.14% | 353 | $224K | $635.34 | — | +353 | — | NEW |
| 78 | IJT | 0.14% | 1,540 | $223K | $144.71 | $5K | — | — | |
| 79 | COST | 0.14% | 215 | $214K | $996.43 | — | +215 | — | NEW |
| 80 | KLAC | 0.13% | 145 | $213K | $1,472.41 | — | +145 | — | NEW |
| 81 | VUG | 0.13% | 481 | $210K | $436.79 | -$25K | — | — | |
| 82 | VONE | 0.13% | 701 | $207K | $295.12 | -$10K | — | — | |
| 83 | FNCL | 0.13% | 2,894 | $203K | $70.20 | — | +2,894 | — | NEW |
| 84 | QUAL | 0.13% | 1,049 | $201K | $191.81 | -$7K | — | — | |
| 85 | EARN | 0.06% | 20,000 | $89K | $4.43 | -$17K | — | — | |
| 86 | CMCSA | —% | — | — | — | -$731K | -24,441 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$211K | -2,579 | -100.0% | SOLD |
| 88 | VGSH | —% | — | — | — | -$201K | -3,421 | -100.0% | SOLD |
| 89 | PANW | —% | — | — | — | -$422K | -2,293 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$237K | -677 | -100.0% | SOLD |
| 91 | MA | —% | — | — | — | -$206K | -361 | -100.0% | SOLD |
| 92 | ABBV | —% | — | — | — | -$205K | -897 | -100.0% | SOLD |
| 93 | SGOV | —% | — | — | — | -$5M | -51,984 | -100.0% | SOLD |
| 94 | RIO | —% | — | — | — | -$1M | -12,691 | -100.0% | SOLD |
| 95 | OWL | —% | — | — | — | -$1M | -67,000 | -100.0% | SOLD |
| 96 | EXE | —% | — | — | — | -$286K | -2,595 | -100.0% | SOLD |
| 97 | AXON | —% | — | — | — | -$213K | -375 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
10 Puts
$9M Put Value