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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.58M 0.61%
53,320
-24,308
-31% -$723K
HD icon
27
Home Depot
HD
$352B
$1.57M 0.61%
4,645
+82
+2% +$30K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.51M 0.58%
52,456
-21,056
-29% -$610K
UNH icon
29
UnitedHealth
UNH
$375B
$1.39M 0.54%
3,116
+230
+8% +$117K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.35M 0.52%
64,129
+461
+0.7% +$9.65K
V icon
31
Visa
V
$688B
$1.28M 0.49%
4,710
+256
+6% +$70.7K
BSMO
32
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.26M 0.49%
50,926
+340
+0.7% +$8.43K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.24M 0.48%
37,126
+11,216
+43% +$378K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.21M 0.47%
63,437
+855
+1% +$16.4K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.16M 0.45%
60,472
+285
+0.5% +$5.51K
QQQ icon
36
Invesco QQQ Trust
QQQ
$480B
$1.14M 0.44%
2,649
-333
-11% -$143K
LMT icon
37
Lockheed Martin
LMT
$133B
$1.13M 0.44%
2,498
-126
-5% -$55.2K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.12M 0.43%
4,862
-132
-3% -$30.3K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.43%
54,700
+1,002
+2% +$20.5K
IBD icon
40
Inspire Corporate Bond ETF
IBD
$490M
$1.09M 0.42%
47,219
+9,534
+25% +$224K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.42%
2,067
+16
+0.8% +$8.29K
XOM icon
42
ExxonMobil
XOM
$628B
$1.08M 0.42%
9,026
-911
-9% -$95.3K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.41%
10,690
-1,250
-10% -$131K
ORCL icon
44
Oracle
ORCL
$416B
$1.04M 0.4%
8,689
+438
+5% +$50.1K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.4%
40,515
-1,758
-4% -$45.4K
PG icon
46
Procter & Gamble
PG
$342B
$1.03M 0.4%
6,610
+230
+4% +$36.1K
SHW icon
47
Sherwin-Williams
SHW
$89.7B
$1.03M 0.4%
3,272
+11
+0.3% +$3.5K
ABBV icon
48
AbbVie
ABBV
$435B
$1.01M 0.39%
6,265
+70
+1% +$12.1K
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.01M 0.39%
43,050
+176
+0.4% +$4.18K
COST icon
50
Costco
COST
$418B
$988K 0.38%
1,375
+3
+0.2% +$2.14K
1
2
3 4 5

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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.