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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$862K 0.33%
+5,638
New +$812K
MO icon
52
Altria Group
MO
$114B
$850K 0.33%
18,638
+1,969
+12% +$89.2K
PM icon
53
Philip Morris
PM
$292B
$849K 0.33%
8,449
+982
+13% +$93.8K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$840K 0.33%
19,731
+1,336
+7% +$53.1K
UNH icon
55
UnitedHealth
UNH
$377B
$816K 0.32%
1,823
+202
+12% +$98.8K
UPS icon
56
United Parcel Service
UPS
$90.8B
$811K 0.31%
4,373
+406
+10% +$72.1K
NEE icon
57
NextEra Energy
NEE
$181B
$806K 0.31%
10,939
+519
+5% +$39.3K
SBUX icon
58
Starbucks
SBUX
$118B
$805K 0.31%
7,926
+621
+9% +$64.5K
QCOM icon
59
Qualcomm
QCOM
$159B
$804K 0.31%
6,531
+745
+13% +$85.6K
AMGN icon
60
Amgen
AMGN
$204B
$793K 0.31%
3,484
+286
+9% +$66.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$790K 0.31%
2,083
+3
+0.1% +$1.01K
PFE icon
62
Pfizer
PFE
$143B
$786K 0.3%
21,803
+1,955
+10% +$76.1K
COST icon
63
Costco
COST
$423B
$772K 0.3%
1,433
-10
-0.7% -$5.06K
BSMQ icon
64
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$760K 0.29%
32,282
+6,132
+23% +$145K
TXN icon
65
Texas Instruments
TXN
$246B
$753K 0.29%
4,113
+465
+13% +$80K
UNP icon
66
Union Pacific
UNP
$173B
$749K 0.29%
3,556
+115
+3% +$22.9K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$718K 0.28%
15,120
+2,590
+21% +$119K
BSMP
68
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$715K 0.28%
29,349
+310
+1% +$7.56K
ABBV icon
69
AbbVie
ABBV
$433B
$684K 0.26%
5,122
+547
+12% +$80.2K
SHW icon
70
Sherwin-Williams
SHW
$86B
$681K 0.26%
2,558
+67
+3% +$15.8K
CAT icon
71
Caterpillar
CAT
$382B
$673K 0.26%
2,631
+330
+14% +$73.6K
PG icon
72
Procter & Gamble
PG
$338B
$672K 0.26%
4,509
+356
+9% +$53.7K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$666K 0.26%
12,869
+589
+5% +$30.6K
AMT icon
74
American Tower
AMT
$80.6B
$661K 0.26%
3,358
+311
+10% +$60.8K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$658K 0.25%
13,090
-1,696
-11% -$85.2K
1 2
3
4 5

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.