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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
51
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$978K 0.35%
11,022
+2,973
+37% +$259K
AVGO icon
52
Broadcom
AVGO
$1.87T
$967K 0.35%
6,020
-260
-4% -$36.4K
LLY icon
53
Eli Lilly
LLY
$1,000B
$952K 0.34%
1,051
-17
-2% -$13.6K
CAT icon
54
Caterpillar
CAT
$382B
$918K 0.33%
2,757
+97
+4% +$33.6K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$907K 0.32%
38,584
+1,722
+5% +$40.4K
BSMP
56
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$886K 0.32%
36,490
+144
+0.4% +$3.5K
MCD icon
57
McDonald's
MCD
$188B
$851K 0.3%
3,339
+10
+0.3% +$2.65K
AMT icon
58
American Tower
AMT
$80.6B
$842K 0.3%
4,330
-371
-8% -$69.3K
ABR icon
59
Arbor Realty Trust
ABR
$993M
$831K 0.3%
57,937
+3,279
+6% +$43.8K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$825K 0.29%
21,079
+1,113
+6% +$43.6K
AMGN icon
61
Amgen
AMGN
$204B
$786K 0.28%
2,515
+2
+0.1% +$588
SYK icon
62
Stryker
SYK
$131B
$782K 0.28%
2,297
-46
-2% -$15.6K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$757K 0.27%
18,552
+4,776
+35% +$196K
AMAT icon
64
Applied Materials
AMAT
$411B
$733K 0.26%
3,107
-35
-1% -$7.51K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.9B
$733K 0.26%
12,725
+10
+0.1% +$571
CB icon
66
Chubb
CB
$134B
$723K 0.26%
2,833
+118
+4% +$30.3K
OUSA icon
67
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$688K 0.25%
13,874
-5,960
-30% -$289K
UPS icon
68
United Parcel Service
UPS
$90.8B
$675K 0.24%
4,933
+212
+4% +$30.4K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$670K 0.24%
13,370
-119
-0.9% -$5.95K
SBLK icon
70
Star Bulk Carriers
SBLK
$3.2B
$634K 0.23%
25,988
+1,600
+7% +$39.8K
TXN icon
71
Texas Instruments
TXN
$246B
$624K 0.22%
3,205
-52
-2% -$9.61K
MA icon
72
Mastercard
MA
$500B
$623K 0.22%
1,412
+6
+0.4% +$2.73K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$620K 0.22%
11,911
-148
-1% -$7.69K
PGR icon
74
Progressive
PGR
$122B
$569K 0.2%
2,739
+117
+4% +$24.5K
CSCO icon
75
Cisco
CSCO
$457B
$564K 0.2%
11,873
-2,717
-19% -$129K
1 2
3
4 5

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Astoria Portfolio Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.