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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
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.4B
$393K 0.19%
400
-21
-5% -$25.7K
IQDG icon
102
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$391K 0.19%
12,688
-2,934
-19% -$99.1K
SNA icon
103
Snap-on
SNA
$21.4B
$386K 0.19%
1,523
+38
+3% +$10.3K
ROK icon
104
Rockwell Automation
ROK
$49.2B
$385K 0.19%
1,465
-1
-0.1% -$309
ZTS icon
105
Zoetis
ZTS
$32.2B
$374K 0.18%
2,368
-14
-0.6% -$2.54K
MCD icon
106
McDonald's
MCD
$196B
$368K 0.18%
1,439
-48
-3% -$13.7K
KR icon
107
Kroger
KR
$35.2B
$366K 0.18%
8,185
+287
+4% +$13.5K
ELV icon
108
Elevance Health
ELV
$84.7B
$358K 0.17%
797
-45
-5% -$20.4K
AXP icon
109
American Express
AXP
$232B
$353K 0.17%
2,460
-152
-6% -$24.9K
AMP icon
110
Ameriprise Financial
AMP
$49.2B
$350K 0.17%
1,106
-22
-2% -$7.51K
RIO icon
111
Rio Tinto
RIO
$162B
$346K 0.17%
5,477
-614
-10% -$39.2K
CTAS icon
112
Cintas
CTAS
$80.5B
$343K 0.17%
2,752
-120
-4% -$14.9K
SBLK icon
113
Star Bulk Carriers
SBLK
$3.18B
$338K 0.16%
18,128
-431
-2% -$7.67K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.3B
$337K 0.16%
3,360
-49
-1% -$5.26K
JNJ icon
115
Johnson & Johnson
JNJ
$617B
$336K 0.16%
2,254
-34
-1% -$5.61K
ABT icon
116
Abbott
ABT
$186B
$334K 0.16%
3,556
+21
+0.6% +$2.21K
HSY icon
117
Hershey
HSY
$36.6B
$319K 0.15%
1,688
+205
+14% +$45.9K
UI icon
118
Ubiquiti
UI
$34.2B
$317K 0.15%
2,750
– –
LYB icon
119
LyondellBasell Industries
LYB
$19.9B
$304K 0.15%
3,382
-984
-23% -$94.6K
DJD icon
120
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$300K 0.15%
7,400
– –
BLK icon
121
Blackrock
BLK
$175B
$292K 0.14%
481
-34
-7% -$23.7K
FNV icon
122
Franco-Nevada
FNV
$44.3B
$291K 0.14%
2,173
– –
WMB icon
123
Williams Companies
WMB
$87.9B
$291K 0.14%
8,413
-1,005
-11% -$34.3K
TSLA icon
124
Tesla
TSLA
$1.26T
$289K 0.14%
1,405
+18
+1% +$4.62K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.14%
2,721
-5,523
-67% -$628K
3 4
5
6 7

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LBIM
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BCM
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DPRC
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BBL
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Astoria Portfolio Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.