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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$223B
$479K 0.19%
1,270
+72
+6% +$26.3K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$474K 0.18%
9,237
+416
+5% +$20.3K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$471K 0.18%
9,910
-10,184
-51% -$466K
NOC icon
104
Northrop Grumman
NOC
$78.6B
$461K 0.18%
1,008
+8
+0.8% +$3.63K
AXP icon
105
American Express
AXP
$235B
$455K 0.18%
2,612
+345
+15% +$55.7K
ADP icon
106
Automatic Data Processing
ADP
$106B
$455K 0.18%
2,003
+147
+8% +$31.7K
AFL icon
107
Aflac
AFL
$63.8B
$451K 0.17%
6,448
-516
-7% -$34.5K
MCD icon
108
McDonald's
MCD
$190B
$439K 0.17%
1,487
+17
+1% +$4.94K
USA icon
109
Liberty All-Star Equity Fund
USA
$1.84B
$438K 0.17%
65,881
-5,331
-7% -$32.6K
WPM icon
110
Wheaton Precious Metals
WPM
$52.6B
$438K 0.17%
9,820
+55
+0.6% +$2.61K
SNA icon
111
Snap-on
SNA
$21.6B
$432K 0.17%
1,485
-4
-0.3% -$1.04K
ACN icon
112
Accenture
ACN
$102B
$431K 0.17%
1,366
+41
+3% +$11.9K
RIO icon
113
Rio Tinto
RIO
$161B
$420K 0.16%
6,091
+165
+3% +$10.6K
ZTS icon
114
Zoetis
ZTS
$31.8B
$407K 0.16%
2,382
+26
+1% +$4.5K
KMB icon
115
Kimberly-Clark
KMB
$36.9B
$406K 0.16%
3,014
+81
+3% +$11.3K
LYB icon
116
LyondellBasell Industries
LYB
$19.6B
$405K 0.16%
4,366
+207
+5% +$18.9K
MMM icon
117
3M
MMM
$92.8B
$400K 0.15%
4,650
-202
-4% -$17.2K
AMP icon
118
Ameriprise Financial
AMP
$48.9B
$386K 0.15%
1,128
+34
+3% +$10.4K
TSLA icon
119
Tesla
TSLA
$1.29T
$385K 0.15%
1,387
+38
+3% +$7.6K
BLK icon
120
Blackrock
BLK
$176B
$381K 0.15%
515
+37
+8% +$24.8K
ABT icon
121
Abbott
ABT
$183B
$381K 0.15%
3,535
+17
+0.5% +$1.81K
KR icon
122
Kroger
KR
$35.4B
$371K 0.14%
7,898
+417
+6% +$19.9K
TAN icon
123
Invesco Solar ETF
TAN
$1.5B
$366K 0.14%
5,078
+1
+0% +$72
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.6B
$366K 0.14%
3,409
-13
-0.4% -$1.36K
NSPY
125
DELISTED
NightShares 500 ETF
NSPY
$365K 0.14%
12,559
-374
-3% -$10.8K
3 4
5
6 7

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ESL
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LBIM
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BCM
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DPRC
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BBL
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CFM
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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.