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ASTORIA STRATEGIC WEALTH, INC.

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CONROE TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Astoria Strategic Wealth is based out of Conroe. Astoria Strategic Wealth is a large advisory firm with 846 clients and discretionary assets under management (AUM) of $283,516,671 (Form ADV from 2023-10-12). Their last reported 13F filing for Q4 2023 included $294,438,502 in managed 13F securities and a top 10 holdings concentration of 89.27%. Astoria Strategic Wealth's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 358,091. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 28.85%
BND VANGUARD TOTAL BOND 13.64%
IXUS iShares Core MSCI To 10.05%
AGG iShares Core U.S. Ag 8.84%
ITOT iShares Core S&P Tot 7.07%

2023-12-31

13F Activity

Market Value $294m, Prior: $266m
New Purchases 0 stocks
Added To 12 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 89.27%
Turnover %[1] 0%
Turnover Alt %[2] 0.7%
Time Held Top 20 10.55 quarters
Time Held Top 10 11.4 quarters
Time Held All 11.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance