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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
26
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$1.49M 0.58%
33,892
+10,140
+43% +$432K
HD icon
27
Home Depot
HD
$339B
$1.45M 0.56%
4,622
+317
+7% +$93.6K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.53%
66,373
-23,922
-26% -$493K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.33M 0.52%
28,186
-90,635
-76% -$3.96M
BSMO
30
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.25M 0.49%
50,582
-14,186
-22% -$351K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.24M 0.48%
23,994
-805
-3% -$40.5K
AMZN icon
32
Amazon
AMZN
$3.06T
$1.23M 0.48%
9,190
-60
-0.6% -$6.85K
AVGO icon
33
Broadcom
AVGO
$1.87T
$1.18M 0.46%
13,260
+400
+3% +$28.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.18M 0.46%
9,448
+125
+1% +$14.4K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.44%
53,291
+465
+0.9% +$9.83K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.43%
45,126
-4,449
-9% -$106K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.1M 0.43%
8,889
-503
-5% -$61.4K
BSMN
38
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.08M 0.42%
43,099
+387
+0.9% +$9.71K
MRK icon
39
Merck
MRK
$316B
$1.08M 0.42%
10,172
+772
+8% +$87.7K
IBD icon
40
Inspire Corporate Bond ETF
IBD
$489M
$1.07M 0.42%
46,235
+2,329
+5% +$54.1K
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.04M 0.4%
54,399
+11,218
+26% +$214K
V icon
42
Visa
V
$683B
$1.01M 0.39%
4,155
+273
+7% +$62.5K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.01M 0.39%
2,051
-2
-0.1% -$911
MA icon
44
Mastercard
MA
$500B
$989K 0.38%
2,469
+118
+5% +$44.3K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$958K 0.37%
8,244
-159
-2% -$18.1K
ABR icon
46
Arbor Realty Trust
ABR
$993M
$957K 0.37%
60,165
-6,325
-10% -$78.3K
XOM icon
47
ExxonMobil
XOM
$643B
$931K 0.36%
8,902
+478
+6% +$52.2K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$922K 0.36%
45,525
+384
+0.9% +$7.78K
CSCO icon
49
Cisco
CSCO
$457B
$920K 0.36%
17,856
+1,551
+10% +$76.3K
LMT icon
50
Lockheed Martin
LMT
$135B
$916K 0.35%
1,964
+149
+8% +$69.2K
1
2
3 4 5

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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.