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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$651K 0.25%
4,374
+137
+3% +$18.8K
PEP icon
77
PepsiCo
PEP
$190B
$637K 0.25%
3,399
+208
+7% +$38.8K
CB icon
78
Chubb
CB
$134B
$626K 0.24%
3,297
+184
+6% +$36K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$620K 0.24%
11,229
-404
-3% -$22.1K
CVX icon
80
Chevron
CVX
$379B
$617K 0.24%
3,920
+366
+10% +$58.7K
EFAX icon
81
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$613K 0.24%
15,922
+1,926
+14% +$72.3K
KO icon
82
Coca-Cola
KO
$372B
$609K 0.24%
10,084
-130
-1% -$8.09K
AMAT icon
83
Applied Materials
AMAT
$434B
$607K 0.24%
4,255
+303
+8% +$37.9K
ADBE icon
84
Adobe
ADBE
$102B
$605K 0.23%
1,171
+47
+4% +$18.9K
NFLX icon
85
Netflix
NFLX
$306B
$589K 0.23%
13,070
+450
+4% +$16.6K
VZ icon
86
Verizon
VZ
$195B
$588K 0.23%
16,968
-2,325
-12% -$86.1K
DE icon
87
Deere & Co
DE
$167B
$584K 0.23%
1,426
+91
+7% +$34.8K
XONE icon
88
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$583K 0.23%
+11,726
New +$584K
SYK icon
89
Stryker
SYK
$129B
$571K 0.22%
1,907
+42
+2% +$12.1K
MTD icon
90
Mettler-Toledo International
MTD
$28.8B
$559K 0.22%
421
+1
+0.2% +$1.41K
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$548K 0.21%
15,622
+2,422
+18% +$83.4K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$532K 0.21%
8,467
+51
+0.6% +$3.19K
UI icon
93
Ubiquiti
UI
$33.9B
$515K 0.2%
2,750
– –
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$513K 0.2%
1,638
-46
-3% -$11.4K
COP icon
95
ConocoPhillips
COP
$144B
$506K 0.2%
4,580
+690
+18% +$70.9K
ROK icon
96
Rockwell Automation
ROK
$49.5B
$502K 0.19%
1,466
– –
ORCL icon
97
Oracle
ORCL
$420B
$500K 0.19%
4,261
+9
+0.2% +$931
TJX icon
98
TJX Companies
TJX
$174B
$491K 0.19%
5,781
+681
+13% +$53.7K
NUE icon
99
Nucor
NUE
$62.4B
$483K 0.19%
2,856
+292
+11% +$42.6K
CSX icon
100
CSX Corp
CSX
$94.5B
$483K 0.19%
14,323
+448
+3% +$14.2K
2 3
4
5 6

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LBIM
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BCM
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DPRC
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BBL
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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.