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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
226
MidCap Financial Investment
MFIC
$800M
– –
-12,586
Closed -$169K
MRSH
227
Marsh
MRSH
$92.2B
– –
-1,009
Closed -$227K
MXI icon
228
iShares Global Materials ETF
MXI
$355M
– –
-2,308
Closed -$210K
PANL icon
229
Pangaea Logistics
PANL
$487M
– –
-13,483
Closed -$90.7K
RS icon
230
Reliance Steel & Aluminium
RS
$21.3B
– –
-753
Closed -$219K
SBLK icon
231
Star Bulk Carriers
SBLK
$3.19B
– –
-40,009
Closed -$842K
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-238,342
Closed -$6.64M
TGT icon
233
Target
TGT
$66.8B
– –
-1,556
Closed -$247K
TLH icon
234
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10,418
Closed -$1.1M
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,346
Closed -$276K
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,816
Closed -$334K
VVR icon
237
Invesco Senior Income Trust
VVR
$456M
– –
-22,985
Closed -$92.2K
WLK icon
238
Westlake Corp
WLK
$9.93B
– –
-1,424
Closed -$205K
ZETA icon
239
Zeta Global
ZETA
$6.37B
– –
-30,187
Closed -$956K
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-63,374
Closed -$1.34M
BSMO
241
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-47,008
Closed -$1.17M
6 7 8 9
10

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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.