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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.17M 0.77%
84,064
-3,225
-4% -$86.4K
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$2.12M 0.76%
+82,422
New +$2.16M
UNH icon
28
UnitedHealth
UNH
$370B
$1.96M 0.7%
3,611
+189
+6% +$107K
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.86M 0.66%
64,441
-2,595
-4% -$75.4K
V icon
30
Visa
V
$683B
$1.85M 0.66%
5,970
+859
+17% +$258K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$490M
$1.57M 0.56%
67,248
+10,893
+19% +$258K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.53M 0.55%
55,749
-63,303
-53% -$1.8M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.52M 0.54%
50,824
-1,814
-3% -$54.4K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.48M 0.53%
6,576
+566
+9% +$105K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.46M 0.52%
5,821
+172
+3% +$45.9K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.39M 0.5%
26,292
-76,905
-75% -$4.06M
ORCL icon
37
Oracle
ORCL
$420B
$1.38M 0.49%
8,828
-28
-0.3% -$4.97K
LMT icon
38
Lockheed Martin
LMT
$135B
$1.38M 0.49%
2,846
+94
+3% +$51.2K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.38M 0.49%
12,741
-61
-0.5% -$6.57K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.36M 0.49%
70,140
+1,260
+2% +$24.5K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.33M 0.48%
68,527
+8,369
+14% +$164K
SHW icon
42
Sherwin-Williams
SHW
$86B
$1.32M 0.47%
3,854
+159
+4% +$59.3K
PG icon
43
Procter & Gamble
PG
$345B
$1.29M 0.46%
8,090
+418
+5% +$71.2K
CAT icon
44
Caterpillar
CAT
$404B
$1.29M 0.46%
3,468
+402
+13% +$156K
ABBV icon
45
AbbVie
ABBV
$433B
$1.24M 0.44%
7,079
+45
+0.6% +$8.27K
MCD icon
46
McDonald's
MCD
$191B
$1.23M 0.44%
4,366
+726
+20% +$216K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.21M 0.43%
32,243
+53
+0.2% +$2.02K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.18M 0.42%
2,051
– –
BSMR icon
49
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.16M 0.41%
49,185
+6,356
+15% +$151K
XOM icon
50
ExxonMobil
XOM
$643B
$1.14M 0.41%
10,407
+696
+7% +$81.4K
1
2
3 4 5

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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.