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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$288B
$561K 0.2%
5,532
-944
-15% -$92.3K
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$559K 0.2%
400
– –
NFLX icon
78
Netflix
NFLX
$303B
$553K 0.2%
8,200
-190
-2% -$11.9K
RIO icon
79
Rio Tinto
RIO
$161B
$553K 0.2%
8,389
+755
+10% +$51.4K
ACN icon
80
Accenture
ACN
$101B
$547K 0.2%
1,803
+47
+3% +$14.4K
KLAC icon
81
KLA
KLAC
$254B
$529K 0.19%
6,420
+270
+4% +$19.9K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$527K 0.19%
13,110
+1,789
+16% +$71.8K
SBUX icon
83
Starbucks
SBUX
$119B
$504K 0.18%
6,477
+84
+1% +$6.84K
PH icon
84
Parker-Hannifin
PH
$125B
$503K 0.18%
994
+23
+2% +$12.3K
IBM icon
85
IBM
IBM
$217B
$499K 0.18%
2,884
+539
+23% +$93.7K
ADBE icon
86
Adobe
ADBE
$101B
$495K 0.18%
892
+4
+0.5% +$1.94K
KO icon
87
Coca-Cola
KO
$371B
$494K 0.18%
7,768
+535
+7% +$33.1K
CSX icon
88
CSX Corp
CSX
$93.4B
$492K 0.18%
14,699
+901
+7% +$30.6K
QGRO icon
89
American Century US Quality Growth ETF
QGRO
$2.03B
$488K 0.17%
5,672
-111,291
-95% -$9.27M
ELV icon
90
Elevance Health
ELV
$82.3B
$482K 0.17%
890
+103
+13% +$54.4K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$481K 0.17%
5,724
+1,982
+53% +$163K
CTAS icon
92
Cintas
CTAS
$81.8B
$466K 0.17%
2,664
-96
-3% -$16.4K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$465K 0.17%
3,818
+767
+25% +$94.5K
ROK icon
94
Rockwell Automation
ROK
$49.3B
$460K 0.16%
1,671
+8
+0.5% +$2.16K
NOC icon
95
Northrop Grumman
NOC
$78.4B
$436K 0.16%
1,000
– –
VZ icon
96
Verizon
VZ
$193B
$433K 0.15%
10,503
+3,108
+42% +$125K
SO icon
97
Southern Company
SO
$107B
$420K 0.15%
5,412
-53
-1% -$4.02K
AMP icon
98
Ameriprise Financial
AMP
$48.7B
$409K 0.15%
957
+23
+2% +$9.82K
XONE icon
99
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$407K 0.15%
8,218
+1,042
+15% +$51.5K
ZTS icon
100
Zoetis
ZTS
$31.7B
$407K 0.15%
2,347
+9
+0.4% +$1.5K
2 3
4
5 6

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Astoria Portfolio Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.