Astra Wealth Partners LLC
Filing Date
Global Rank
#7,241
/ 8,232
▲ 77
Top Industry
Semiconductors
22.3%
3Y Alpha vs SPY
-6.9%
Period ended 2 months ago
Filed May 6, 2026 · 38d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.9%
SPY
+23.4%
Annualised alpha
-6.9%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.3%
+6.1 pts
Top 5
62.7%
+9.5 pts
Top 10
78.8%
+7.1 pts
HHI
1,192
Diversified+349
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.4% | $10,935,276 |
| Technology | 30.3% | $7,307,345 |
| Communication Services | 8.9% | $2,149,771 |
| Consumer Cyclical | 4.6% | $1,109,435 |
| Financial Services | 3.5% | $845,742 |
| Healthcare | 3.5% | $838,566 |
| Consumer Defensive | 2.2% | $531,146 |
| Energy | 1.6% | $374,948 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +900 | 1,300 | $750,334 | |
| NVDA | Nvidia Corp | +791 | 11,762 | $2,051,292 | |
| SPY | Spdr S&P 500 ETF Trust | +600 | 3,884 | $2,525,920 | |
| WMT | Walmart Inc. | +168 | 2,550 | $316,914 | |
| META | Meta Platforms, Inc. | +146 | 1,100 | $629,343 | |
| GOOGL | Alphabet Inc. | +106 | 3,987 | $1,146,501 | |
| XOM | Exxon Mobil Corp | +102 | 2,210 | $374,948 | |
| AVGO | Broadcom Inc. | +101 | 2,038 | $630,781 | |
| JNJ | Johnson & Johnson | +66 | 1,242 | $303,594 | |
| JPM | Jpmorgan Chase & Co | +27 | 1,098 | $322,987 | |
| BRK-B | Berkshire Hathaway Inc | +25 | 906 | $434,155 | |
| LLY | ELI LILLY & Co | +16 | 332 | $305,363 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −6,200 | 13,288 | $510,524 | |
| AMZN | Amazon Com Inc | −1,168 | 3,467 | $722,072 | |
| MSFT | Microsoft Corp | −519 | 3,705 | $1,371,479 | |
| PLTR | Palantir Technologies Inc. | −417 | 1,564 | $228,781 | |
| AAPL | Apple Inc. | −107 | 9,212 | $2,337,913 | |
| NFLX | Netflix Inc | −101 | 3,889 | $373,927 | |
| GLD | Spdr Gold Trust | −100 | 15,822 | $6,808,048 | |
| TSLA | Tesla, Inc. | −59 | 1,042 | $387,363 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIO | Rio Tinto PLC | 12,691 | $1,015,660 | |
| OWL | Blue Owl Capital Inc. | 67,000 | $1,000,980 | |
| CMCSA | Comcast Corp | 24,441 | $684,668 | |
| SLV | iShares Silver Trust | 8,400 | $541,128 | |
| PANW | Palo Alto Networks Inc | 2,293 | $422,370 | |
| EXE | EXPAND ENERGY Corp | 2,595 | $286,384 | |
| V | Visa Inc. | 677 | $237,430 | |
| AXON | Axon Enterprise, Inc. | 375 | $212,973 | |
| UBER | Uber Technologies, Inc | 2,579 | $210,730 | |
| MA | Mastercard Inc | 361 | $206,087 | |
| ABBV | AbbVie Inc. | 897 | $204,955 | |
| No positions match the current search. | ||||
8 positions ·
$7,307,345 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,212 | $2,337,913 | 31.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,762 | $2,051,292 | 28.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,705 | $1,371,479 | 18.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,038 | $630,781 | 8.63% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 738 | $249,325 | 3.41% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,564 | $228,781 | 3.13% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 353 | $224,275 | 3.07% | |
| KLAC |
Kla Corp
Technology
|
NEW | 145 | $213,499 | 2.92% |