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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
76
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$553K 0.22%
+6,413
New +$496K
CSX icon
77
CSX Corp
CSX
$94.4B
$548K 0.22%
14,805
+133
+0.9% +$4.24K
ADBE icon
78
Adobe
ADBE
$101B
$518K 0.21%
853
-212
-20% -$122K
EFAX icon
79
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$510K 0.21%
13,015
-2,888
-18% -$105K
PH icon
80
Parker-Hannifin
PH
$135B
$502K 0.2%
982
+367
+60% +$153K
UNP icon
81
Union Pacific
UNP
$175B
$492K 0.2%
1,971
-1,157
-37% -$254K
TXN icon
82
Texas Instruments
TXN
$257B
$490K 0.2%
3,091
-933
-23% -$145K
MTD icon
83
Mettler-Toledo International
MTD
$28.2B
$485K 0.2%
400
– –
SBLK icon
84
Star Bulk Carriers
SBLK
$3.17B
$480K 0.19%
21,238
+3,110
+17% +$61.3K
WPM icon
85
Wheaton Precious Metals
WPM
$56.7B
$461K 0.19%
9,820
– –
ZTS icon
86
Zoetis
ZTS
$31.9B
$459K 0.19%
2,338
-30
-1% -$5.31K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$455K 0.18%
+2,413
New +$442K
NOC icon
88
Northrop Grumman
NOC
$79.8B
$448K 0.18%
1,000
-8
-0.8% -$3.75K
NUE icon
89
Nucor
NUE
$62.6B
$446K 0.18%
2,459
-455
-16% -$72.1K
IBM icon
90
IBM
IBM
$220B
$445K 0.18%
+2,425
New +$366K
RIO icon
91
Rio Tinto
RIO
$164B
$439K 0.18%
6,425
+948
+17% +$63.6K
AMAT icon
92
Applied Materials
AMAT
$422B
$433K 0.18%
2,565
-1,567
-38% -$230K
CTAS icon
93
Cintas
CTAS
$80B
$427K 0.17%
2,768
+16
+0.6% +$2.14K
NFLX icon
94
Netflix
NFLX
$307B
$427K 0.17%
7,680
-4,890
-39% -$213K
ELV icon
95
Elevance Health
ELV
$84.3B
$407K 0.17%
824
+27
+3% +$12.5K
ABT icon
96
Abbott
ABT
$183B
$406K 0.16%
3,558
+2
+0.1% +$200
PEP icon
97
PepsiCo
PEP
$188B
$404K 0.16%
2,355
-1,843
-44% -$306K
AMP icon
98
Ameriprise Financial
AMP
$49.3B
$399K 0.16%
1,029
-77
-7% -$26.4K
PGR icon
99
Progressive
PGR
$124B
$393K 0.16%
+2,178
New +$341K
DE icon
100
Deere & Co
DE
$166B
$387K 0.16%
996
-777
-44% -$293K
2 3
4
5 6

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LBIM
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BCM
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BBL
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Astoria Portfolio Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.