Astoria Strategic Wealth 13F annual report

Astoria Strategic Wealth is an investment fund managing more than $323 billion ran by Brian Cox. There are currently 11 companies in Mr. Cox’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Bd Index Fds, together worth $146 billion.

$323 billion Assets Under Management (AUM)

As of 10th July 2024, Astoria Strategic Wealth’s top holding is 377,441 shares of Vanguard Index Fds currently worth over $101 billion and making up 31.2% of the portfolio value. In addition, the fund holds 629,058 shares of Vanguard Bd Index Fds worth $45.3 billion. The third-largest holding is Ishares Tr worth $136 billion and the next is Vanguard Intl Equity Index F worth $16.6 billion, with 281,312 shares owned.

Currently, Astoria Strategic Wealth's portfolio is worth at least $323 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Astoria Strategic Wealth

The Astoria Strategic Wealth office and employees reside in Conroe, Texas. According to the last 13-F report filed with the SEC, Brian Cox serves as the Chief Compliance Officer at Astoria Strategic Wealth.

Recent trades

In the most recent 13F filing, Astoria Strategic Wealth revealed that it had increased its stake in Vanguard Index Fds and bought 3,636 additional shares worth around .

On the other hand, there are companies that Astoria Strategic Wealth is getting rid of from its portfolio. Astoria Strategic Wealth closed its position in Costco Whsl Corp New on 17th July 2024. It sold the previously owned 374 shares for $274 million. Brian Cox also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $13.6 billion and 505,887 shares.

One of the smaller hedge funds

The two most similar investment funds to Astoria Strategic Wealth are Wishbone Management, L.P. and Anatole Investment Management Ltd. They manage $323 billion and $324 billion respectively.

Brian Cox investment strategy

Astoria Strategic Wealth’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 0.1% of the total portfolio value. The fund focuses on investments in the Canada as 9.1% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 9% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $338 billion.

The complete list of Astoria Strategic Wealth trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	0.97% 377,441	$100,962,916,000	31.23%
Vanguard Bd Index Fds	5.68% 629,058	$45,323,628,000	14.02%
Ishares Tr	1.28% 1,561,571	$135,639,194,000	41.96%
Vanguard Intl Equity Index F	0.85% 281,312	$16,573,248,000	5.13%
Spdr Ser Tr	1.02% 505,887	$13,565,766,000	4.20%
Ishares Inc	2.79% 169,577	$9,077,457,000	2.81%
Spdr Index Shs Fds	4.34% 21,559	$772,289,000	0.24%
Methanex Corp.	No change 9,114	$439,842,000	0.14%
Berkshire Hathaway Inc.	No change 864	$351,475,000	0.11%
Spdr S&p 500 Etf Tr	No change 575	$312,927,000	0.10%
Costco Whsl Corp New	Closed 374	$274,004,000
Digitalbridge Group Inc	No change 19,134	$262,136,000	0.08%
Heart Test Laboratories Inc	Closed 81,995	$9,585,000
No transactions found
Showing first 500 out of 13 holdings