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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
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$760K 0.37%
1,389
-44
-3% -$24.3K
AMT icon
52
American Tower
AMT
$78.3B
$748K 0.36%
4,271
+913
+27% +$167K
ABBV icon
53
AbbVie
ABBV
$435B
$732K 0.35%
5,039
-83
-2% -$12.2K
CMCSA icon
54
Comcast
CMCSA
$87.8B
$726K 0.35%
18,533
-1,198
-6% -$53.5K
QCOM icon
55
Qualcomm
QCOM
$165B
$721K 0.35%
6,825
+294
+5% +$34.1K
SBUX icon
56
Starbucks
SBUX
$121B
$687K 0.33%
7,409
-517
-7% -$50.7K
CB icon
57
Chubb
CB
$136B
$679K 0.33%
3,187
-110
-3% -$22.2K
PEP icon
58
PepsiCo
PEP
$189B
$678K 0.33%
4,198
+799
+24% +$145K
NEE icon
59
NextEra Energy
NEE
$179B
$656K 0.32%
11,399
+460
+4% +$31.8K
PG icon
60
Procter & Gamble
PG
$341B
$655K 0.32%
4,375
-134
-3% -$20.5K
DE icon
61
Deere & Co
DE
$165B
$655K 0.32%
1,773
+347
+24% +$143K
PFE icon
62
Pfizer
PFE
$147B
$653K 0.32%
20,971
-832
-4% -$29.4K
PM icon
63
Philip Morris
PM
$294B
$647K 0.31%
7,215
-1,234
-15% -$119K
UNP icon
64
Union Pacific
UNP
$176B
$633K 0.31%
3,128
-428
-12% -$93.2K
JPM icon
65
JPMorgan Chase
JPM
$955B
$622K 0.3%
4,421
+47
+1% +$7.04K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$621K 0.3%
13,075
-15
-0.1% -$743
MO icon
67
Altria Group
MO
$114B
$620K 0.3%
15,803
-2,835
-15% -$125K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$612K 0.3%
12,370
-499
-4% -$25.6K
CAT icon
69
Caterpillar
CAT
$401B
$609K 0.29%
2,510
-121
-5% -$32.8K
CVX icon
70
Chevron
CVX
$366B
$603K 0.29%
3,894
-26
-0.7% -$4.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$594K 0.29%
1,730
-353
-17% -$131K
ABR icon
72
Arbor Realty Trust
ABR
$965M
$594K 0.29%
46,363
-13,802
-23% -$218K
SYK icon
73
Stryker
SYK
$129B
$592K 0.29%
2,289
+382
+20% +$110K
ORCL icon
74
Oracle
ORCL
$416B
$583K 0.28%
5,804
+1,543
+36% +$179K
TXN icon
75
Texas Instruments
TXN
$254B
$579K 0.28%
4,024
-89
-2% -$15.2K
1 2
3
4 5

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LBIM
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BCM
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Astoria Portfolio Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.