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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$1.71M 0.61%
3,351
+235
+8% +$115K
HD icon
27
Home Depot
HD
$339B
$1.65M 0.59%
4,790
+145
+3% +$49.5K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.61M 0.57%
54,046
+726
+1% +$21.5K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.36M 0.49%
64,520
+391
+0.6% +$8.22K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.31M 0.47%
68,334
+4,897
+8% +$93.9K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$489M
$1.31M 0.47%
56,086
+8,867
+19% +$207K
V icon
32
Visa
V
$683B
$1.28M 0.46%
4,893
+183
+4% +$50.2K
BSMO
33
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.27M 0.45%
51,163
+237
+0.5% +$5.88K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.26M 0.45%
12,253
-5,123
-29% -$528K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.25M 0.45%
34,199
-2,927
-8% -$102K
QCOM icon
36
Qualcomm
QCOM
$159B
$1.23M 0.44%
6,177
+534
+9% +$101K
ORCL icon
37
Oracle
ORCL
$409B
$1.23M 0.44%
8,690
+1
+0% +$124
LMT icon
38
Lockheed Martin
LMT
$135B
$1.23M 0.44%
2,624
+126
+5% +$58.2K
ABBV icon
39
AbbVie
ABBV
$433B
$1.17M 0.42%
6,839
+574
+9% +$95.1K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16M 0.42%
60,475
+3
+0% +$58
COST icon
41
Costco
COST
$423B
$1.15M 0.41%
1,352
-23
-2% -$17.9K
PG icon
42
Procter & Gamble
PG
$338B
$1.14M 0.41%
6,917
+307
+5% +$50.2K
LOW icon
43
Lowe's Companies
LOW
$119B
$1.14M 0.41%
5,170
+308
+6% +$70.3K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.4%
55,066
+366
+0.7% +$7.48K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.4%
2,067
– –
XOM icon
46
ExxonMobil
XOM
$643B
$1.08M 0.39%
9,363
+337
+4% +$39.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.37%
40,092
-423
-1% -$11K
SHW icon
48
Sherwin-Williams
SHW
$86B
$1.03M 0.37%
3,448
+176
+5% +$54.5K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.02M 0.36%
9,897
-793
-7% -$80.7K
BSMR icon
50
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.01M 0.36%
43,057
+7
+0% +$165
1
2
3 4 5

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Astoria Portfolio Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.