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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
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$477B
$669K 0.23%
12,326
+453
+4% +$22K
ACN icon
77
Accenture
ACN
$105B
$662K 0.23%
1,836
+33
+2% +$10.9K
AMAT icon
78
Applied Materials
AMAT
$419B
$653K 0.22%
3,183
+76
+2% +$15.6K
SBUX icon
79
Starbucks
SBUX
$120B
$648K 0.22%
6,785
+308
+5% +$26.4K
UI icon
80
Ubiquiti
UI
$34.3B
$648K 0.22%
2,750
– –
ADBE icon
81
Adobe
ADBE
$103B
$638K 0.22%
1,288
+396
+44% +$217K
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$636K 0.22%
11,778
-2,096
-15% -$108K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$625K 0.21%
12,327
-1,043
-8% -$52.9K
NFLX icon
84
Netflix
NFLX
$307B
$604K 0.21%
8,360
+160
+2% +$10.7K
KLAC icon
85
KLA
KLAC
$252B
$590K 0.2%
7,340
+920
+14% +$72.2K
ELV icon
86
Elevance Health
ELV
$84.9B
$583K 0.2%
1,161
+271
+30% +$145K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$582K 0.2%
11,097
-814
-7% -$42.8K
MTD icon
88
Mettler-Toledo International
MTD
$28.5B
$580K 0.2%
400
– –
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$576K 0.2%
12,747
-363
-3% -$15.8K
KO icon
90
Coca-Cola
KO
$374B
$575K 0.2%
8,270
+502
+6% +$34.4K
CSX icon
91
CSX Corp
CSX
$93.9B
$564K 0.19%
16,120
+1,421
+10% +$48.2K
AXP icon
92
American Express
AXP
$231B
$557K 0.19%
2,018
+331
+20% +$82.4K
QGRO icon
93
American Century US Quality Growth ETF
QGRO
$2B
$547K 0.19%
5,833
+161
+3% +$14K
CTAS icon
94
Cintas
CTAS
$80.9B
$546K 0.19%
2,627
-37
-1% -$7.14K
AMP icon
95
Ameriprise Financial
AMP
$49.4B
$531K 0.18%
1,057
+100
+10% +$43.4K
NOC icon
96
Northrop Grumman
NOC
$80.7B
$529K 0.18%
1,000
– –
SO icon
97
Southern Company
SO
$107B
$523K 0.18%
5,883
+471
+9% +$40.2K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$523K 0.18%
3,780
-38
-1% -$4.83K
KR icon
99
Kroger
KR
$35.1B
$487K 0.17%
8,789
+709
+9% +$38K
ANET icon
100
Arista Networks
ANET
$242B
$479K 0.16%
4,592
+372
+9% +$32.4K
2 3
4
5 6

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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.