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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
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.95T
$2.12M 0.72%
11,216
+77
+0.7% +$14K
UNH icon
27
UnitedHealth
UNH
$377B
$2.05M 0.7%
3,422
+71
+2% +$40.2K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.96M 0.67%
67,036
-20,478
-23% -$597K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.45T
$1.9M 0.65%
11,638
-107
-0.9% -$17.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.66M 0.57%
2,752
+128
+5% +$68.7K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.58M 0.54%
52,638
-1,408
-3% -$42.2K
LOW icon
32
Lowe's Companies
LOW
$123B
$1.56M 0.53%
5,649
+479
+9% +$116K
ORCL icon
33
Oracle
ORCL
$417B
$1.56M 0.53%
8,856
+166
+2% +$24K
V icon
34
Visa
V
$687B
$1.42M 0.48%
5,111
+218
+4% +$58.9K
SHW icon
35
Sherwin-Williams
SHW
$88.7B
$1.4M 0.48%
3,695
+247
+7% +$86.2K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.37M 0.47%
12,802
+549
+4% +$56.1K
ABBV icon
37
AbbVie
ABBV
$436B
$1.37M 0.47%
7,034
+195
+3% +$36.4K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$490M
$1.35M 0.46%
56,355
+269
+0.5% +$6.42K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.34M 0.46%
68,880
+546
+0.8% +$10.6K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.34M 0.46%
63,374
-1,146
-2% -$24.2K
PG icon
41
Procter & Gamble
PG
$339B
$1.31M 0.45%
7,672
+755
+11% +$128K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.24M 0.42%
32,190
-2,009
-6% -$73.2K
CAT icon
43
Caterpillar
CAT
$411B
$1.23M 0.42%
3,066
+309
+11% +$107K
XOM icon
44
ExxonMobil
XOM
$631B
$1.2M 0.41%
9,711
+348
+4% +$40.2K
COST icon
45
Costco
COST
$417B
$1.18M 0.4%
1,331
-21
-2% -$18.2K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.18M 0.4%
60,158
-317
-0.5% -$6.2K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.18M 0.4%
2,051
-16
-0.8% -$8.81K
BSMO
48
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.17M 0.4%
47,008
-4,155
-8% -$103K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.39%
54,918
-148
-0.3% -$3.05K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$1.13M 0.39%
119,052
+78,960
+197% +$2.15M
1
2
3 4 5

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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.