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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
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.3M 0.63%
+13,726
New +$1.44M
BSMN
27
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.27M 0.62%
50,882
+7,783
+18% +$195K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$1.18M 0.57%
9,628
+180
+2% +$23.3K
HD icon
29
Home Depot
HD
$352B
$1.13M 0.55%
4,067
-555
-12% -$178K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.13M 0.55%
60,235
+5,836
+11% +$110K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.1M 0.53%
9,186
-4
-0% -$536
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.52%
53,075
+7,550
+17% +$152K
LOW icon
33
Lowe's Companies
LOW
$123B
$1.05M 0.51%
5,680
-1,317
-19% -$296K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$490M
$1M 0.49%
44,761
-1,474
-3% -$33.8K
UNH icon
35
UnitedHealth
UNH
$375B
$995K 0.48%
1,884
+61
+3% +$30K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$976K 0.47%
42,927
-2,199
-5% -$54K
MRK icon
37
Merck
MRK
$317B
$971K 0.47%
9,199
-973
-10% -$105K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$954K 0.46%
28,308
-21,388
-43% -$796K
LMT icon
39
Lockheed Martin
LMT
$133B
$941K 0.45%
2,110
+146
+7% +$64.8K
V icon
40
Visa
V
$688B
$917K 0.44%
3,964
-191
-5% -$45.9K
AVGO icon
41
Broadcom
AVGO
$1.99T
$907K 0.44%
10,980
-2,280
-17% -$198K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$884K 0.43%
2,051
– –
MA icon
43
Mastercard
MA
$500B
$869K 0.42%
2,382
-87
-4% -$34.9K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$856K 0.41%
37,364
+5,082
+16% +$119K
BSMP
45
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$854K 0.41%
35,692
+6,343
+22% +$154K
XHLF icon
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$853K 0.41%
16,963
+12,326
+266% +$619K
XOM icon
47
ExxonMobil
XOM
$628B
$851K 0.41%
7,911
-991
-11% -$109K
AMGN icon
48
Amgen
AMGN
$220B
$808K 0.39%
2,997
-487
-14% -$122K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
$791K 0.38%
16,448
-7,546
-31% -$391K
CSCO icon
50
Cisco
CSCO
$479B
$776K 0.37%
15,111
-2,745
-15% -$148K
1
2
3 4 5

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Astoria Portfolio Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.