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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
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$165B
$1.12M 0.38%
6,570
+393
+6% +$69.4K
MCD icon
52
McDonald's
MCD
$195B
$1.11M 0.38%
3,640
+301
+9% +$83K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.37%
10,418
+521
+5% +$55.8K
AVGO icon
54
Broadcom
AVGO
$1.99T
$1.09M 0.37%
6,010
-10
-0.2% -$1.6K
AGNC icon
55
AGNC Investment
AGNC
$12.6B
$1.02M 0.35%
+99,393
New +$1.01M
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.02M 0.35%
42,829
-228
-0.5% -$5.39K
ZETA icon
57
Zeta Global
ZETA
$6.75B
$956K 0.33%
+30,187
New +$710K
LLY icon
58
Eli Lilly
LLY
$1.04T
$938K 0.32%
1,006
-45
-4% -$40.5K
AMT icon
59
American Tower
AMT
$78.3B
$916K 0.31%
4,179
-151
-3% -$33.5K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$916K 0.31%
38,737
+153
+0.4% +$3.62K
BSMP
61
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$894K 0.3%
36,450
-40
-0.1% -$979
CB icon
62
Chubb
CB
$136B
$875K 0.3%
3,051
+218
+8% +$59.8K
CMCSA icon
63
Comcast
CMCSA
$87.8B
$859K 0.29%
20,816
-263
-1% -$10.4K
AMGN icon
64
Amgen
AMGN
$220B
$856K 0.29%
2,608
+93
+4% +$30.4K
EFAX icon
65
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$851K 0.29%
19,758
+1,206
+7% +$50.7K
UPS icon
66
United Parcel Service
UPS
$91.5B
$842K 0.29%
6,259
+1,326
+27% +$174K
SBLK icon
67
Star Bulk Carriers
SBLK
$3.12B
$842K 0.29%
40,009
+14,021
+54% +$311K
SYK icon
68
Stryker
SYK
$129B
$818K 0.28%
2,300
+3
+0.1% +$1.03K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$793K 0.27%
12,529
-196
-2% -$11.8K
PGR icon
70
Progressive
PGR
$124B
$727K 0.25%
2,863
+124
+5% +$28.8K
PM icon
71
Philip Morris
PM
$294B
$725K 0.25%
6,040
+508
+9% +$59K
IBM icon
72
IBM
IBM
$222B
$703K 0.24%
3,016
+132
+5% +$25.9K
MA icon
73
Mastercard
MA
$500B
$701K 0.24%
1,395
-17
-1% -$7.91K
PH icon
74
Parker-Hannifin
PH
$126B
$681K 0.23%
1,070
+76
+8% +$43.2K
TXN icon
75
Texas Instruments
TXN
$254B
$678K 0.23%
3,304
+99
+3% +$19.9K
1 2
3
4 5

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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.