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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$252B
$381K 0.15%
+6,340
New +$330K
BLK icon
102
Blackrock
BLK
$176B
$379K 0.15%
481
– –
ROK icon
103
Rockwell Automation
ROK
$50.1B
$375K 0.15%
1,444
-21
-1% -$5.89K
MRK icon
104
Merck
MRK
$317B
$374K 0.15%
2,947
-6,252
-68% -$649K
KR icon
105
Kroger
KR
$34.7B
$373K 0.15%
8,281
+96
+1% +$4.26K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.5B
$372K 0.15%
3,298
-62
-2% -$6.51K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$360K 0.15%
2,923
-674
-19% -$79.1K
JNJ icon
108
Johnson & Johnson
JNJ
$621B
$354K 0.14%
2,242
-12
-0.5% -$1.84K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$353K 0.14%
+7,974
New +$323K
UI icon
110
Ubiquiti
UI
$34.4B
$351K 0.14%
2,750
– –
DJD icon
111
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$345K 0.14%
7,400
– –
HSY icon
112
Hershey
HSY
$36.1B
$344K 0.14%
1,767
+79
+5% +$15K
MO icon
113
Altria Group
MO
$114B
$333K 0.14%
8,214
-7,589
-48% -$314K
SO icon
114
Southern Company
SO
$107B
$329K 0.13%
+4,883
New +$335K
RPM icon
115
RPM International
RPM
$14.9B
$315K 0.13%
3,000
– –
AXP icon
116
American Express
AXP
$236B
$315K 0.13%
1,529
-931
-38% -$150K
IXC icon
117
iShares Global Energy ETF
IXC
$2.75B
$305K 0.12%
7,878
+1,734
+28% +$68.9K
WMB icon
118
Williams Companies
WMB
$87.8B
$304K 0.12%
8,868
+455
+5% +$16K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$302K 0.12%
+3,774
New +$282K
VZ icon
120
Verizon
VZ
$193B
$299K 0.12%
7,264
-6,612
-48% -$234K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$299K 0.12%
6,282
-5,556
-47% -$249K
LYB icon
122
LyondellBasell Industries
LYB
$19.1B
$296K 0.12%
3,131
-251
-7% -$23.5K
DFS
123
DELISTED
Discover Financial Services
DFS
$294K 0.12%
+2,783
New +$257K
AZN icon
124
AstraZeneca
AZN
$250B
$294K 0.12%
2,193
– –
AFL icon
125
Aflac
AFL
$63.9B
$294K 0.12%
3,817
-1,558
-29% -$126K
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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CFM
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Astoria Portfolio Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.