Astoria Strategic Wealth, Inc. logo

Astoria Strategic Wealth, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Astoria Strategic Wealth, Inc. with $395.5M in long positions as of Q3 2025, 100% allocated to ETF, and 87% concentrated in top 10 positions.

Portfolio Value
$395.5M
Top 10 Concentration
87%
Top Sector
ETF (100%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 99.70%ETFFinancial Services: 0.10%Basic Materials: 0.10%Consumer Cyclical: 0.10%Technology: 0.10%
ETF
99.70%
Financial Services
0.10%
Basic Materials
0.10%
Consumer Cyclical
0.10%
Technology
0.10%

Industry Breakdown

6 industries across all sectors

ETF: 99.66%ETFInsurance - Diversified: 0.11%Chemicals: 0.09%Specialty Retail: 0.07%Consumer Electronics: 0.06%Medical - Devices: 0.02%
ETF
ETF
99.66%
Insurance - Diversified
Financial Services
0.11%
Chemicals
Basic Materials
0.092%
Specialty Retail
Consumer Cyclical
0.066%
Consumer Electronics
Technology
0.057%
Medical - Devices
Healthcare
0.017%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.23%Mid Cap ($2B - $10B): 0.09%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 99.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.23%
Mid Cap ($2B - $10B)
0.09%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
99.66%

Portfolio Concentration

Top 10 Holdings %
86.55%
Top 20 Holdings %
97.49%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.91%
International
0.092%
Countries
2
Largest Int'l Market
Canada - 0.09%
United States of America
99.91% ($395.1M)
34 holdings
Canada
0.09% ($362.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
18.4 quarters
Avg. All Positions
16.1 quarters
Median Holding Period
22 quarters
Persistence Rate
88.57%
Persistent Holdings Weight
99.0%
Persistent Positions
31
Longest Held
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.86%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 31.90%
Largest Ownership Stake
HeartSciences Inc. Common Stock logo
HeartSciences Inc. Common StockHSCS - 0.71%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
2.33%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 31.92% (Q4 2024)
Largest Ownership Stake
HeartSciences Inc. Common Stock logo
HeartSciences Inc. Common StockHSCS - 1.75% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$10.71M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.0%
Q2 2024

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