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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.42T
$1.51M 0.61%
10,458
+830
+9% +$112K
UNH icon
27
UnitedHealth
UNH
$377B
$1.47M 0.6%
2,886
+1,002
+53% +$534K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38M 0.56%
+51,707
New +$1.32M
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.54%
63,668
-9,991
-14% -$208K
QQQ icon
30
Invesco QQQ Trust
QQQ
$483B
$1.28M 0.52%
2,982
+1,252
+72% +$475K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.26M 0.51%
11,940
-1,786
-13% -$179K
BSMO
32
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.25M 0.51%
50,586
-6,332
-11% -$157K
V icon
33
Visa
V
$688B
$1.23M 0.5%
4,454
+490
+12% +$121K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.21M 0.49%
62,582
+2,347
+4% +$44.5K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.17M 0.47%
+60,187
New +$1.14M
LMT icon
36
Lockheed Martin
LMT
$134B
$1.12M 0.45%
2,624
+514
+24% +$228K
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.45%
53,698
+623
+1% +$12.6K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.09M 0.44%
4,994
-686
-12% -$139K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.44%
42,273
-654
-2% -$15.6K
ABBV icon
40
AbbVie
ABBV
$433B
$1.07M 0.44%
6,195
+1,156
+23% +$169K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.03M 0.42%
2,051
– –
BSMR icon
42
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.02M 0.41%
+42,874
New +$996K
XOM icon
43
ExxonMobil
XOM
$629B
$1.02M 0.41%
9,937
+2,026
+26% +$213K
PG icon
44
Procter & Gamble
PG
$341B
$1.01M 0.41%
6,380
+2,005
+46% +$297K
SHW icon
45
Sherwin-Williams
SHW
$88.9B
$1M 0.41%
3,261
+1,013
+45% +$272K
COST icon
46
Costco
COST
$417B
$975K 0.4%
1,372
-17
-1% -$10.1K
ORCL icon
47
Oracle
ORCL
$417B
$951K 0.39%
8,251
+2,447
+42% +$267K
IBD icon
48
Inspire Corporate Bond ETF
IBD
$489M
$892K 0.36%
37,685
-7,076
-16% -$162K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$876K 0.36%
35,797
+105
+0.3% +$2.54K
CAT icon
50
Caterpillar
CAT
$408B
$869K 0.35%
2,691
+181
+7% +$47K
1
2
3 4 5

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LBIM
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BCM
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Astoria Portfolio Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.