Astra Wealth Partners LLC Portfolio Holdings
Q3 2025•88 long positions•$142.1M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.3M 14.29% | +$354.1K Bought | — 30.3K shares | 29.8K → 30.3K +$354.1K | +1.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.3M 12.84% | +$1.1M Bought | — 209.1K shares | 196.8K → 209.1K +$1.1M | +6.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.72% | — | — 20.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 4.11% | +$185.8K Bought | — 163.7K shares | 158.5K → 163.7K +$185.8K | +3.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.86% | +$154.0K Bought | — 91.6K shares | 89.0K → 91.6K +$154.0K | +2.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.06% | +$121.0K Bought | — 65.9K shares | 64.1K → 65.9K +$121.0K | +2.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.9% | -$399.3K Sold | — 6.7K shares | 7.4K → 6.7K −$399.3K | -8.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.71% | +$86.4K Bought | — 29.7K shares | 29.0K → 29.7K +$86.4K | +2.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.63% | +$75.6K Bought | — 57.2K shares | 56.1K → 57.2K +$75.6K | +2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.46% | +$523.8K Bought | — 30.7K shares | 26.1K → 30.7K +$523.8K | +17.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.19% | -$43.1K Sold | — 10.1K shares | 10.3K → 10.1K −$43.1K | -1.36% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 1.89% | +$2.7M Bought | — 7.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.79% | +$64.6K Bought | — 80.0K shares | 77.9K → 80.0K +$64.6K | +2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.78% | +$1.6M Bought | — 24.0K shares | 8.4K → 24.0K +$1.6M | +184.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.76% | +$101.2K Bought | — 43.0K shares | 41.3K → 43.0K +$101.2K | +4.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.73% | -$223.1K Sold | — 22.3K shares | 24.3K → 22.3K −$223.1K | -8.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.67% | +$94.5K Bought | — 19.9K shares | 19.2K → 19.9K +$94.5K | +4.15% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 1.63% | +$251.3K Bought | 0.0% 9.1K shares | 8.1K → 9.1K +$251.3K | +12.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 1.6% | +$238.8K Bought | 0.0% 12.2K shares | 10.9K → 12.2K +$238.8K | +11.74% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.54% | -$80.8K Sold | — 3.3K shares | 3.4K → 3.3K −$80.8K | -3.55% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.0M 1.43% | +$94.8K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$94.8K | +4.9% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.37% | -$1.1K Sold | — 21.8K shares | 21.8K → 21.8K −$1.1K | -0.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.31% | +$55.2K Bought | — 59.3K shares | 57.5K → 59.3K +$55.2K | +3.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.15% | -$153.3K Sold | — 8.8K shares | 9.6K → 8.8K −$153.3K | -8.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.876% | -$85.3K Sold | — 38.0K shares | 40.6K → 38.0K −$85.3K | -6.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.869% | — | — 7.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.1M 0.786% | — | 0.107% 92.0K shares | — | — | $1.0B Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.76% | +$668.3K Bought | — 5.7K shares | 2.2K → 5.7K +$668.3K | +162.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.749% | +$276.3K Bought | — 3.8K shares | 2.8K → 3.8K +$276.3K | +35.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.73% | -$7.6K Sold | — 19.2K shares | 19.3K → 19.2K −$7.6K | -0.73% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.0M 0.723% | +$117.0K Bought | 0.0% 4.7K shares | 4.2K → 4.7K +$117.0K | +12.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.718% | — | — 26.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.707% | — | — 14.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $958.4K 0.674% | +$56.7K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$56.7K | +6.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $917.2K 0.645% | +$82.7K Bought | — 17.0K shares | 15.5K → 17.0K +$82.7K | +9.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $892.1K 0.628% | -$1.8K Sold | — 3.5K shares | 3.5K → 3.5K −$1.8K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $838.5K 0.59% | -$10.4K Sold | — 3.8K shares | 3.8K → 3.8K −$10.4K | -1.23% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $837.7K 0.589% | — | — 12.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $803.4K 0.565% | +$70.5K Bought | 0.0% 1.1K shares | 998.0 → 1.1K +$70.5K | +9.62% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $763.7K 0.537% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $761.3K 0.536% | -$2.6K Sold | 0.001% 24.2K shares | 24.3K → 24.2K −$2.6K | -0.34% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $668.7K 0.47% | — | — 3.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $668.4K 0.47% | +$57.4K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$57.4K | +9.4% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $660.8K 0.465% | +$35.7K Bought | — 11.6K shares | 10.9K → 11.6K +$35.7K | +5.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $642.7K 0.452% | +$642.7K Bought | — 9.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $608.9K 0.428% | -$1.1K Sold | — 19.1K shares | 19.2K → 19.1K −$1.1K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $587.4K 0.413% | +$34.4K Bought | — 5.0K shares | 4.7K → 5.0K +$34.4K | +6.23% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $567.6K 0.399% | +$54.2K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$54.2K | +10.56% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $531.7K 0.374% | +$6.0K Bought | — 2.2K shares | 2.2K → 2.2K +$6.0K | +1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $516.1K 0.363% | +$23.1K Bought | — 3.3K shares | 3.2K → 3.3K +$23.1K | +4.69% | — — | Q4 2024 Held for 11 months |
