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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
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$547K 0.26%
1,065
-106
-9% -$55.6K
AMAT icon
77
Applied Materials
AMAT
$419B
$541K 0.26%
4,132
-123
-3% -$17.6K
EFAX icon
78
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$540K 0.26%
15,903
-19
-0.1% -$704
SHW icon
79
Sherwin-Williams
SHW
$88.2B
$534K 0.26%
2,248
-310
-12% -$83K
LLY icon
80
Eli Lilly
LLY
$1.06T
$529K 0.26%
930
+129
+16% +$66.5K
UPS icon
81
United Parcel Service
UPS
$87.7B
$519K 0.25%
3,757
-616
-14% -$106K
COP icon
82
ConocoPhillips
COP
$142B
$515K 0.25%
4,350
-230
-5% -$26.7K
NFLX icon
83
Netflix
NFLX
$307B
$507K 0.24%
12,570
-500
-4% -$21.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$494K 0.24%
11,838
-3,282
-22% -$150K
NOC icon
85
Northrop Grumman
NOC
$80.7B
$482K 0.23%
1,008
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$482K 0.23%
1,670
+32
+2% +$9.64K
VZ icon
87
Verizon
VZ
$195B
$478K 0.23%
13,876
-3,092
-18% -$104K
KO icon
88
Coca-Cola
KO
$374B
$476K 0.23%
8,536
-1,548
-15% -$92.8K
TJX icon
89
TJX Companies
TJX
$179B
$469K 0.23%
5,331
-450
-8% -$39.6K
OUSA icon
90
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$453K 0.22%
11,062
-22,830
-67% -$1M
LIN icon
91
Linde
LIN
$226B
$442K 0.21%
1,193
-77
-6% -$29.3K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$441K 0.21%
8,484
-2,745
-24% -$151K
CSX icon
93
CSX Corp
CSX
$93.9B
$434K 0.21%
14,672
+349
+2% +$11.1K
NUE icon
94
Nucor
NUE
$61.9B
$432K 0.21%
2,914
+58
+2% +$9.6K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$428K 0.21%
7,337
-1,130
-13% -$69.8K
ACN icon
96
Accenture
ACN
$105B
$421K 0.2%
1,442
+76
+6% +$23.9K
WPM icon
97
Wheaton Precious Metals
WPM
$56.9B
$420K 0.2%
9,820
– –
AFL icon
98
Aflac
AFL
$64.5B
$417K 0.2%
5,375
-1,073
-17% -$79.7K
ADP icon
99
Automatic Data Processing
ADP
$109B
$409K 0.2%
1,868
-135
-7% -$32.9K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$402K 0.19%
3,597
-5,292
-60% -$646K
2 3
4
5 6

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ESL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.