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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$550K 0.21%
1,756
+189
+12% +$68.9K
EFAX icon
77
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$549K 0.21%
13,776
+761
+6% +$30.3K
SBUX icon
78
Starbucks
SBUX
$120B
$544K 0.21%
6,393
+127
+2% +$11.8K
TXN icon
79
Texas Instruments
TXN
$254B
$542K 0.21%
3,257
+166
+5% +$27.7K
PGR icon
80
Progressive
PGR
$125B
$542K 0.21%
2,622
+444
+20% +$82.4K
PH icon
81
Parker-Hannifin
PH
$135B
$527K 0.2%
971
-11
-1% -$5.59K
RIO icon
82
Rio Tinto
RIO
$162B
$510K 0.2%
7,634
+1,209
+19% +$81K
NFLX icon
83
Netflix
NFLX
$307B
$509K 0.2%
8,390
+710
+9% +$40K
MTD icon
84
Mettler-Toledo International
MTD
$28.5B
$497K 0.19%
400
– –
CSX icon
85
CSX Corp
CSX
$93.9B
$485K 0.19%
13,798
-1,007
-7% -$36.7K
ROK icon
86
Rockwell Automation
ROK
$49.2B
$475K 0.18%
1,663
+219
+15% +$63.1K
NUE icon
87
Nucor
NUE
$61.9B
$461K 0.18%
2,375
-84
-3% -$15.4K
CTAS icon
88
Cintas
CTAS
$80.9B
$459K 0.18%
2,760
-8
-0.3% -$1.23K
NOC icon
89
Northrop Grumman
NOC
$80.7B
$451K 0.17%
1,000
– –
ABT icon
90
Abbott
ABT
$187B
$443K 0.17%
4,072
+514
+14% +$58.9K
UNP icon
91
Union Pacific
UNP
$175B
$437K 0.17%
1,869
-102
-5% -$25.1K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$437K 0.17%
11,321
-4,150
-27% -$162K
KR icon
93
Kroger
KR
$35.1B
$427K 0.17%
7,710
-571
-7% -$28.1K
IBM icon
94
IBM
IBM
$220B
$425K 0.16%
2,345
-80
-3% -$14.6K
KO icon
95
Coca-Cola
KO
$374B
$421K 0.16%
7,233
-2,347
-24% -$141K
ADBE icon
96
Adobe
ADBE
$103B
$417K 0.16%
888
+35
+4% +$20.1K
KLAC icon
97
KLA
KLAC
$252B
$417K 0.16%
6,150
-190
-3% -$12.2K
SMCI icon
98
Super Micro Computer
SMCI
$19B
$414K 0.16%
4,690
+660
+16% +$48.4K
PEP icon
99
PepsiCo
PEP
$189B
$397K 0.15%
2,377
+22
+0.9% +$3.7K
ELV icon
100
Elevance Health
ELV
$84.9B
$393K 0.15%
787
-37
-4% -$18.4K
2 3
4
5 6

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BCM
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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.