ASTORIA STRATEGIC WEALTH, INC. Holdings

ASTORIA STRATEGIC WEALTH, INC. is an investment fund managing more than 219.08M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core U.S. Aggregate Bond ETF and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 16.85M US dollars and sold assets of total value of 25.17M US dollars.

$219.08M

portfolio value

-5.88%

quarter

-21.91%

1 year

ASTORIA STRATEGIC WEALTH, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	26014000	36516000
Q2 2020	60215000	34138000
Q3 2020	13262000	2126000
Q4 2020	11815000	2735000
Q1 2021	7788000	1254000
Q2 2021	21151000	1769000
Q3 2021	12124000	6818000
Q4 2021	37521000	153000
Q1 2022	22152000	29147000
Q2 2022	19314000	45989000
Q3 2022	16852000	25167000

ASTORIA STRATEGIC WEALTH, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 24.00% Portfolio value: 52.57M Avg. open price: $170.79 Current price: $203.99 P/L: +19.44% Bought +1.01% shares Q3 2022	share	24.00%	52.57M	$170.79	$203.99	+19.44%	Bought +1.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 12.18% Portfolio value: 26.68M Avg. open price: $108.25 Current price: $99.29 P/L: -8.28% Bought +145.87% shares Q3 2022	share	12.18%	26.68M	$108.25	$99.29	-8.28%	Bought +145.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 10.42% Portfolio value: 22.82M Avg. open price: $82.45 Current price: $73.5 P/L: -10.86% Sold -37.60% shares Q3 2022	share	10.42%	22.82M	$82.45	$73.5	-10.86%	Sold -37.60% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 8.20% Portfolio value: 17.95M Avg. open price: $54.99 Current price: $60.03 P/L: +9.17% Bought +17.02% shares Q3 2022	share	8.20%	17.95M	$54.99	$60.03	+9.17%	Bought +17.02% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 7.56% Portfolio value: 16.56M Avg. open price: $87.22 Current price: $90.37 P/L: +3.61% Bought +10.31% shares Q3 2022	share	7.56%	16.56M	$87.22	$90.37	+3.61%	Bought +10.31% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 6.90% Portfolio value: 15.12M Avg. open price: $50.37 Current price: $48.22 P/L: -4.27% Sold -12.40% shares Q3 2022	share	6.90%	15.12M	$50.37	$48.22	-4.27%	Sold -12.40% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 6.24% Portfolio value: 13.66M Avg. open price: $29.92 Current price: $25.69 P/L: -14.13% Sold -6.65% shares Q3 2022	share	6.24%	13.66M	$29.92	$25.69	-14.13%	Sold -6.65% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 4.10% Portfolio value: 8.97M Avg. open price: $53.95 Current price: $52.21 P/L: -3.22% Sold -8.43% shares Q3 2022	share	4.10%	8.97M	$53.95	$52.21	-3.22%	Sold -8.43% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.52% Portfolio value: 5.52M Avg. open price: $86.14 Current price: $81.41 P/L: -5.49% Sold -1.55% shares Q3 2022	share	2.52%	5.52M	$86.14	$81.41	-5.49%	Sold -1.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.45% Portfolio value: 5.36M Avg. open price: $121.17 Current price: $151.62 P/L: +25.13% Bought +3.08% shares Q3 2022	share	2.45%	5.36M	$121.17	$151.62	+25.13%	Bought +3.08% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.36% Portfolio value: 5.17M Avg. open price: $153.14 Current price: $158.85 P/L: +3.73% Bought +10.06% shares Q3 2022	share	2.36%	5.17M	$153.14	$158.85	+3.73%	Bought +10.06% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.92% Portfolio value: 4.20M Avg. open price: $51.11 Current price: $48.68 P/L: -4.76% Bought +9.80% shares Q3 2022	share	1.92%	4.20M	$51.11	$48.68	-4.76%	Bought +9.80% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.70% Portfolio value: 3.73M Avg. open price: $60.8 Current price: $57.97 P/L: -4.66% Bought +6.55% shares Q3 2022	share	1.70%	3.73M	$60.8	$57.97	-4.66%	Bought +6.55% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.55% Portfolio value: 3.40M Avg. open price: $101.52 Current price: $98.11 P/L: -3.35% Bought +207.83% shares Q3 2022	share	1.55%	3.40M	$101.52	$98.11	-3.35%	Bought +207.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.49% Portfolio value: 3.27M Avg. open price: $478.18 Current price: $408.71 P/L: -14.53% Sold -0.83% shares Q3 2022	share	1.49%	3.27M	$478.18	$408.71	-14.53%	Sold -0.83% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.85% Portfolio value: 1.86M Avg. open price: $44.95 Current price: $40.67 P/L: -9.52% Bought +0.26% shares Q3 2022	share	0.85%	1.86M	$44.95	$40.67	-9.52%	Bought +0.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 1.76M Avg. open price: N/A Current price: $257 P/L: N/A Sold -37.00% shares Q3 2022	share	0.81%	1.76M	N/A	$257	N/A	Sold -37.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.76% Portfolio value: 1.66M Avg. open price: $55.69 Current price: $47.22 P/L: -15.21% Sold -3.02% shares Q3 2022	share	0.76%	1.66M	$55.69	$47.22	-15.21%	Sold -3.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 1.52M Avg. open price: $107.7 Current price: $102.13 P/L: -5.17% Bought +0.68% shares Q3 2022	share	0.70%	1.52M	$107.7	$102.13	-5.17%	Bought +0.68% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.59%	1.28M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.57% Portfolio value: 1.25M Avg. open price: $95.35 Current price: $91.02 P/L: -4.54% Bought +0.88% shares Q3 2022	share	0.57%	1.25M	$95.35	$91.02	-4.54%	Bought +0.88% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.56% Portfolio value: 1.21M Avg. open price: $77.43 Current price: $89.72 P/L: +15.88% Sold -14.15% shares Q2 2022	share	0.56%	1.21M	$77.43	$89.72	+15.88%	Sold -14.15% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 852K Avg. open price: $176.79 Current price: $196.57 P/L: +11.19% Bought +44.29% shares Q3 2022	share	0.39%	852K	$176.79	$196.57	+11.19%	Bought +44.29% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.29% Portfolio value: 630K Avg. open price: $44.17 Current price: $50.34 P/L: +13.97% Bought +0.46% shares Q3 2022	share	0.29%	630K	$44.17	$50.34	+13.97%	Bought +0.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.28% Portfolio value: 617K Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -12.88% shares Q2 2021	share	0.28%	617K	N/A	$224.17	N/A	Sold -12.88% shares Q2 2021
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 381K Avg. open price: N/A Current price: $374 P/L: N/A Sold -3.89% shares Q4 2020	share	0.17%	381K	N/A	$374	N/A	Sold -3.89% shares Q4 2020
Chemicals Methanex Corporation Portfolio share: 0.13% Portfolio value: 290K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2020	share	0.13%	290K	N/A	$38.32	N/A	N/A Q3 2020
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.12% Portfolio value: 267K Avg. open price: $32.99 Current price: $30.97 P/L: -6.12% Bought +14.27% shares Q3 2022	share	0.12%	267K	$32.99	$30.97	-6.12%	Bought +14.27% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.11% Portfolio value: 239K Avg. open price: N/A Current price: $14.29 P/L: N/A N/A Q3 2022	share	0.11%	239K	N/A	$14.29	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $476.16 Current price: $406.91 P/L: -14.54% Sold -42.79% shares Q3 2022	share	0.09%	205K	$476.16	$406.91	-14.54%	Sold -42.79% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.51	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ayro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.59	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 33 ASTORIA STRATEGIC WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASTORIA STRATEGIC WEALTH, INC.?

The biggest position of the ASTORIA STRATEGIC WEALTH, INC. is Vanguard Total Stock Market Index Fund (VTI) with 24% portfolio share worth of 52.57M US dollars.

Top 5 ASTORIA STRATEGIC WEALTH's holdings represent 62.35% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 24%
iShares Core U.S. Aggregate Bond ETF (AGG) – 12.18%
Vanguard Total Bond Market Index Fund (BND) – 10.42%
iShares Core MSCI Total International Stock ETF (IXUS) – 8.2%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 7.56%

Who is the portfolio manager of ASTORIA STRATEGIC WEALTH, INC.?

The portfolio manager of the ASTORIA STRATEGIC WEALTH, INC. is .

What is the total asset value of the ASTORIA STRATEGIC WEALTH, INC. portfolio?

ASTORIA STRATEGIC WEALTH, INC. total asset value (portfolio value) is 219.08M US dollars.

Who is ?

is the portfolio manager of the ASTORIA STRATEGIC WEALTH, INC..

What is (ASTORIA STRATEGIC WEALTH, INC.) fund performance?

ASTORIA STRATEGIC WEALTH's quarterly performance is -5.88%, annualy -21.91%.

What is the ASTORIA STRATEGIC WEALTH, INC. CIK?

ASTORIA STRATEGIC WEALTH's Central Index Key is 0001777914 .