Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 1.09% |
IXUS iShares Core MSCI To | 0.44% |
IVE iShares S&P 500 Valu | 0.34% |
IEMG iShares Core MSCI Em | 0.28% |
IJR iShares Core S&P Sma | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BND VANGUARD TOTAL BOND | 0.94% |
IGSB iShares 1-5 Year Inv | 0.57% |
SPAB SPDR(R) Portfolio Ag | 0.33% |
ITOT iShares Core S&P Tot | 0.09% |
IWB iShares Russell 1000 | 0.07% |
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