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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$399B
$968K 0.37%
2,660
-31
-1% -$9.91K
QCOM icon
52
Qualcomm
QCOM
$167B
$958K 0.37%
5,643
-71
-1% -$11K
OUSA icon
53
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$934K 0.36%
19,834
+7,982
+67% +$381K
MCD icon
54
McDonald's
MCD
$194B
$886K 0.34%
3,329
+441
+15% +$128K
BSMP
55
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$883K 0.34%
36,346
+549
+2% +$13.4K
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$866K 0.34%
36,862
+471
+1% +$11.1K
AMT icon
57
American Tower
AMT
$80.1B
$837K 0.32%
4,701
+181
+4% +$36.1K
AVGO icon
58
Broadcom
AVGO
$2.01T
$823K 0.32%
6,280
+140
+2% +$17.3K
LLY icon
59
Eli Lilly
LLY
$1.05T
$802K 0.31%
1,068
+111
+12% +$79K
SYK icon
60
Stryker
SYK
$129B
$795K 0.31%
2,343
+28
+1% +$9.42K
CMCSA icon
61
Comcast
CMCSA
$88.9B
$787K 0.3%
19,966
+1,011
+5% +$43.6K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$706K 0.27%
12,715
-1,183
-9% -$65.7K
CSCO icon
63
Cisco
CSCO
$476B
$704K 0.27%
14,590
-941
-6% -$46.9K
UPS icon
64
United Parcel Service
UPS
$88.3B
$684K 0.26%
4,721
-523
-10% -$79.5K
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$683K 0.26%
8,049
+1,636
+26% +$142K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$674K 0.26%
13,489
-647
-5% -$32.8K
AMGN icon
67
Amgen
AMGN
$218B
$667K 0.26%
2,513
+11
+0.4% +$3.22K
ABR icon
68
Arbor Realty Trust
ABR
$965M
$666K 0.26%
54,658
+5,371
+11% +$72K
CB icon
69
Chubb
CB
$136B
$664K 0.26%
2,715
-82
-3% -$20.2K
MA icon
70
Mastercard
MA
$498B
$647K 0.25%
1,406
-17
-1% -$7.77K
AMAT icon
71
Applied Materials
AMAT
$421B
$646K 0.25%
3,142
+577
+22% +$106K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$626K 0.24%
12,059
-701
-5% -$36.8K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$599K 0.23%
6,534
-15,409
-70% -$1.41M
PM icon
74
Philip Morris
PM
$294B
$574K 0.22%
6,476
-807
-11% -$74.4K
SBLK icon
75
Star Bulk Carriers
SBLK
$3.17B
$564K 0.22%
24,388
+3,150
+15% +$71.4K
1 2
3
4 5

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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.