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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$78.3B
$866K 0.35%
4,520
+249
+6% +$47.1K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$866K 0.35%
17,253
+290
+2% +$14.6K
BSMQ icon
53
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$861K 0.35%
36,391
-973
-3% -$22.7K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$857K 0.35%
+25,910
New +$761K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$842K 0.34%
18,955
+422
+2% +$18.1K
QCOM icon
56
Qualcomm
QCOM
$165B
$823K 0.33%
5,714
-1,111
-16% -$138K
MCD icon
57
McDonald's
MCD
$195B
$822K 0.33%
2,888
+1,449
+101% +$394K
AMGN icon
58
Amgen
AMGN
$220B
$791K 0.32%
2,502
-495
-17% -$135K
SYK icon
59
Stryker
SYK
$129B
$787K 0.32%
2,315
+26
+1% +$7.3K
CSCO icon
60
Cisco
CSCO
$479B
$776K 0.31%
15,531
+420
+3% +$21.5K
UPS icon
61
United Parcel Service
UPS
$91.5B
$765K 0.31%
5,244
+1,487
+40% +$225K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$763K 0.31%
13,898
-2,550
-16% -$129K
AVGO icon
63
Broadcom
AVGO
$1.99T
$750K 0.3%
6,140
-4,840
-44% -$458K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$715K 0.29%
14,136
+1,061
+8% +$52K
CB icon
65
Chubb
CB
$136B
$693K 0.28%
2,797
-390
-12% -$85.3K
LLY icon
66
Eli Lilly
LLY
$1.04T
$675K 0.27%
957
+27
+3% +$15.8K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$668K 0.27%
12,760
+390
+3% +$19.9K
PM icon
68
Philip Morris
PM
$294B
$668K 0.27%
7,283
+68
+0.9% +$6.26K
MA icon
69
Mastercard
MA
$500B
$655K 0.27%
1,423
-959
-40% -$385K
ABR icon
70
Arbor Realty Trust
ABR
$965M
$619K 0.25%
49,287
+2,924
+6% +$40.2K
SBUX icon
71
Starbucks
SBUX
$121B
$599K 0.24%
6,266
-1,143
-15% -$111K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$591K 0.24%
15,471
-12,837
-45% -$461K
KO icon
73
Coca-Cola
KO
$374B
$574K 0.23%
9,580
+1,044
+12% +$59.3K
ACN icon
74
Accenture
ACN
$104B
$571K 0.23%
1,567
+125
+9% +$40.3K
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$565K 0.23%
11,852
+790
+7% +$34.4K
1 2
3
4 5

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1WCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.