Astoria Strategic Wealth, Inc. Portfolio Holdings
Q3 2025•35 long positions•$395.5M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $126.2M 31.9% | +$2.4M Bought | — 384.5K shares | 377.1K → 384.5K +$2.4M | +1.95% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $45.1M 11.4% | +$1.9M Bought | — 546.0K shares | 522.6K → 546.0K +$1.9M | +4.48% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $37.9M 9.58% | +$2.0M Bought | — 509.3K shares | 481.8K → 509.3K +$2.0M | +5.71% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $32.0M 8.08% | +$3.2M Bought | — 638.6K shares | 575.0K → 638.6K +$3.2M | +11.06% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $27.2M 6.88% | -$1.8M Sold | — 186.8K shares | 199.2K → 186.8K −$1.8M | -6.2% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $20.5M 5.19% | -$255.9K Sold | — 386.8K shares | 391.6K → 386.8K −$255.9K | -1.23% | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $15.4M 3.9% | -$375.5K Sold | — 215.9K shares | 221.2K → 215.9K −$375.5K | -2.38% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $15.1M 3.82% | +$910.3K Bought | — 73.2K shares | 68.8K → 73.2K +$910.3K | +6.41% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $12.2M 3.09% | +$944.4K Bought | — 185.1K shares | 170.8K → 185.1K +$944.4K | +8.39% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $10.8M 2.72% | +$133.0K Bought | — 416.8K shares | 411.6K → 416.8K +$133.0K | +1.25% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $7.7M 1.95% | -$255.9K Sold | — 37.9K shares | 39.2K → 37.9K −$255.9K | -3.21% | — — | Q1 2020 Held for 5y 9m | |
ETF ETF | $7.4M 1.88% | +$116.5K Bought | — 11.1K shares | 10.9K → 11.1K +$116.5K | +1.59% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $7.2M 1.81% | -$14.3K Sold | — 71.6K shares | 71.7K → 71.6K −$14.3K | -0.2% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $4.5M 1.15% | +$986.4K Bought | — 38.3K shares | 30.0K → 38.3K +$986.4K | +27.68% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $3.7M 0.937% | -$3.9K Sold | — 68.4K shares | 68.4K → 68.4K −$3.9K | -0.11% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $3.1M 0.775% | -$295.7K Sold | — 12.1K shares | 13.2K → 12.1K −$295.7K | -8.8% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.7M 0.694% | -$5.1M Sold | — 25.8K shares | 73.3K → 25.8K −$5.1M | -64.84% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $2.4M 0.603% | -$13.1K Sold | — 36.6K shares | 36.8K → 36.6K −$13.1K | -0.54% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $2.3M 0.57% | -$70.0K Sold | — 16.4K shares | 16.9K → 16.4K −$70.0K | -3.01% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $2.2M 0.561% | -$9.7K Sold | — 34.1K shares | 34.3K → 34.1K −$9.7K | -0.43% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $1.9M 0.47% | -$25.9K Sold | — 13.4K shares | 13.6K → 13.4K −$25.9K | -1.37% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $1.5M 0.391% | +$121.5K Bought | — 29.0K shares | 26.7K → 29.0K +$121.5K | +8.54% | — — | Q3 2024 Held for 1y 3m | |
ETF ETF | $1.4M 0.358% | -$3.3K Sold | — 17.6K shares | 17.6K → 17.6K −$3.3K | -0.23% | — — | Q1 2020 Held for 5y 9m | |
ETF ETF | $912.8K 0.231% | -$1.2K Sold | — 3.0K shares | 3.0K → 3.0K −$1.2K | -0.13% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $874.5K 0.221% | -$1.8K Sold | — 1.4K shares | 1.4K → 1.4K −$1.8K | -0.21% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $559.5K 0.141% | -$1.9K Sold | — 13.1K shares | 13.1K → 13.1K −$1.9K | -0.34% | — — | Q3 2020 Held for 5y 3m | |
ETF ETF | $462.0K 0.117% | — | — 1.3K shares | — | — | — — | Q4 2019 Held for 6 years | |
Insurance - Diversified Financial Services | $435.4K 0.11% | +$1.0K Bought | 0.0% 866.0 shares | 864.0 → 866.0 +$1.0K | +0.23% | $1.08T Mega Cap | Q1 2023 Held for 2y 9m | |
ETF ETF | $385.1K 0.097% | — | — 578.0 shares | — | — | — — | Q4 2021 Held for 4 years | |
Chemicals Basic Materials | $362.4K 0.092% | — | 0.012% 9.1K shares | — | — | $3.1B Mid Cap | Q1 2020 Held for 5y 9m | |
ETF ETF | $293.5K 0.074% | — | — 6.3K shares | — | — | — — | Q4 2019 Held for 6 years | |
ETF ETF | $270.5K 0.068% | -$3.8K Sold | — 921.0 shares | 934.0 → 921.0 −$3.8K | -1.39% | — — | Q1 2024 Held for 1y 9m | |
Specialty Retail Consumer Cyclical | $261.5K 0.066% | — | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q3 2024 Held for 1y 3m | |
Consumer Electronics Technology | $225.6K 0.057% | +$225.6K Bought | 0.0% 886.0 shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 3 months | |
Medical - Devices Healthcare | $65.9K 0.017% | — | 0.715% 18.9K shares | — | — | $9.2M Nano Cap | Q1 2025 Held for 9 months | |
Discount Stores Consumer Defensive | - — | -$205.9K Sold | — - shares | 208.0 → 0 −$205.9K | Sold | $444.33B Mega Cap | Q2 2025 Held for 6 months |
