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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.4%
54,519
-399
-0.7% -$8.24K
QCOM icon
52
Qualcomm
QCOM
$166B
$1.12M 0.4%
7,036
+466
+7% +$76.3K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.02M 0.36%
23,607
+10,860
+85% +$493K
KO icon
54
Coca-Cola
KO
$373B
$1M 0.36%
16,198
+7,928
+96% +$518K
KBWB icon
55
Invesco KBW Bank ETF
KBWB
$6.97B
$999K 0.36%
+15,025
New +$982K
DGRE icon
56
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$990K 0.35%
40,094
-73,854
-65% -$1.94M
AGNC icon
57
AGNC Investment
AGNC
$12.6B
$974K 0.35%
105,415
+6,022
+6% +$58.7K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$897K 0.32%
+42,200
New +$924K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$896K 0.32%
18,822
+10,761
+133% +$540K
CB icon
60
Chubb
CB
$135B
$852K 0.3%
3,210
+159
+5% +$45.2K
BSMQ icon
61
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$839K 0.3%
35,565
-3,172
-8% -$74.9K
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$835K 0.3%
34,034
-2,416
-7% -$59.3K
MA icon
63
Mastercard
MA
$500B
$832K 0.3%
1,634
+239
+17% +$124K
SYK icon
64
Stryker
SYK
$128B
$832K 0.3%
2,292
-8
-0.3% -$2.96K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$830K 0.3%
13,543
+1,014
+8% +$64K
ZIM icon
66
ZIM Integrated Shipping Services
ZIM
$3.21B
$814K 0.29%
+45,036
New +$990K
LLY icon
67
Eli Lilly
LLY
$1.03T
$781K 0.28%
1,048
+42
+4% +$34.8K
UPS icon
68
United Parcel Service
UPS
$91.9B
$771K 0.28%
6,130
-129
-2% -$17K
CSCO icon
69
Cisco
CSCO
$486B
$768K 0.27%
12,949
+623
+5% +$35.6K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$765K 0.27%
21,035
+219
+1% +$9.09K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$763K 0.27%
15,402
+3,075
+25% +$155K
BTAL icon
72
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$761K 0.27%
+41,346
New +$795K
COST icon
73
Costco
COST
$417B
$757K 0.27%
826
-505
-38% -$469K
AMGN icon
74
Amgen
AMGN
$217B
$757K 0.27%
2,834
+226
+9% +$67.1K
AMT icon
75
American Tower
AMT
$77.7B
$740K 0.26%
4,136
-43
-1% -$8.91K
1 2
3
4 5

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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.