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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
76
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$739K 0.26%
18,669
-1,089
-6% -$45.2K
TSLA icon
77
Tesla
TSLA
$1.27T
$735K 0.26%
1,855
+155
+9% +$49.9K
PM icon
78
Philip Morris
PM
$294B
$729K 0.26%
6,150
+110
+2% +$13.9K
QGRO icon
79
American Century US Quality Growth ETF
QGRO
$2.02B
$711K 0.25%
7,130
+1,297
+22% +$127K
PH icon
80
Parker-Hannifin
PH
$126B
$706K 0.25%
1,090
+20
+2% +$13.2K
PGR icon
81
Progressive
PGR
$124B
$695K 0.25%
2,900
+37
+1% +$9.31K
NFLX icon
82
Netflix
NFLX
$309B
$690K 0.25%
8,330
-30
-0.4% -$2.47K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$689K 0.25%
13,415
+2,318
+21% +$121K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$688K 0.25%
5,119
+1,339
+35% +$185K
TXS icon
85
Texas Capital Texas Equity Index ETF
TXS
$38.5M
$656K 0.23%
19,915
+6,291
+46% +$206K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$652K 0.23%
4,972
+3,297
+197% +$460K
TXN icon
87
Texas Instruments
TXN
$254B
$649K 0.23%
3,354
+50
+2% +$9.99K
ACN icon
88
Accenture
ACN
$104B
$646K 0.23%
1,850
+14
+0.8% +$5.04K
SBUX icon
89
Starbucks
SBUX
$121B
$644K 0.23%
6,916
+131
+2% +$12.7K
IBM icon
90
IBM
IBM
$222B
$640K 0.23%
2,941
-75
-2% -$16.7K
AXP icon
91
American Express
AXP
$236B
$624K 0.22%
2,076
+58
+3% +$16.7K
SCD
92
LMP Capital and Income Fund
SCD
$359M
$622K 0.22%
+36,849
New +$637K
AMAT icon
93
Applied Materials
AMAT
$424B
$584K 0.21%
3,365
+182
+6% +$33K
KLAC icon
94
KLA
KLAC
$252B
$578K 0.21%
8,240
+900
+12% +$60.8K
DFS
95
DELISTED
Discover Financial Services
DFS
$578K 0.21%
3,197
+157
+5% +$25.8K
WM icon
96
Waste Management
WM
$89.7B
$565K 0.2%
2,725
+898
+49% +$193K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$563K 0.2%
+4,291
New +$585K
AMP icon
98
Ameriprise Financial
AMP
$49.6B
$563K 0.2%
1,068
+11
+1% +$5.87K
ANET icon
99
Arista Networks
ANET
$248B
$557K 0.2%
4,846
+254
+6% +$26.1K
KR icon
100
Kroger
KR
$34.7B
$556K 0.2%
9,285
+496
+6% +$29.1K
2 3
4
5 6

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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.