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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$56.9B
$389K 0.15%
7,602
-2,218
-23% -$100K
AMP icon
102
Ameriprise Financial
AMP
$49.5B
$384K 0.15%
934
-95
-9% -$38K
DE icon
103
Deere & Co
DE
$166B
$381K 0.15%
969
-27
-3% -$10.3K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$379K 0.15%
3,277
-21
-0.6% -$2.41K
SO icon
105
Southern Company
SO
$107B
$374K 0.14%
5,465
+582
+12% +$40.2K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$372K 0.14%
3,051
+553
+22% +$65.1K
BLK icon
107
Blackrock
BLK
$175B
$366K 0.14%
480
-1
-0.2% -$803
AXP icon
108
American Express
AXP
$231B
$355K 0.14%
1,625
+96
+6% +$19.9K
XONE icon
109
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$355K 0.14%
7,176
+3,146
+78% +$156K
ZTS icon
110
Zoetis
ZTS
$32.4B
$350K 0.14%
2,338
– –
IXC icon
111
iShares Global Energy ETF
IXC
$2.78B
$344K 0.13%
7,879
+1
+0% +$40
MRK icon
112
Merck
MRK
$317B
$343K 0.13%
2,719
-228
-8% -$28.1K
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$342K 0.13%
7,400
– –
WSM icon
114
Williams-Sonoma
WSM
$29.1B
$331K 0.13%
2,298
-96
-4% -$11.1K
SCHW
115
Charles Schwab
SCHW
$187B
$329K 0.13%
4,617
+23
+0.5% +$1.51K
RPM icon
116
RPM International
RPM
$14.8B
$325K 0.13%
3,000
– –
WMB icon
117
Williams Companies
WMB
$87.8B
$325K 0.13%
8,576
-292
-3% -$10.4K
JNJ icon
118
Johnson & Johnson
JNJ
$619B
$312K 0.12%
2,117
-125
-6% -$19.9K
EXI icon
119
iShares Global Industrials ETF
EXI
$1.46B
$310K 0.12%
2,295
+200
+10% +$26.2K
RSPN icon
120
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$307K 0.12%
6,718
+766
+13% +$34.1K
EOG icon
121
EOG Resources
EOG
$71.4B
$304K 0.12%
2,299
-178
-7% -$20.8K
HSY icon
122
Hershey
HSY
$36.8B
$302K 0.12%
1,654
-113
-6% -$21.8K
AZN icon
123
AstraZeneca
AZN
$250B
$302K 0.12%
2,195
+2
+0.1% +$265
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$299K 0.12%
3,742
-32
-0.8% -$2.58K
VZ icon
125
Verizon
VZ
$195B
$297K 0.11%
7,395
+131
+2% +$5.28K
3 4
5
6 7

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BCM
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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.