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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.7B
$403K 0.14%
8,080
+370
+5% +$19.9K
ABT icon
102
Abbott
ABT
$185B
$401K 0.14%
3,862
-210
-5% -$22.3K
UI icon
103
Ubiquiti
UI
$33.2B
$401K 0.14%
2,750
– –
WPM icon
104
Wheaton Precious Metals
WPM
$50.8B
$398K 0.14%
7,602
– –
UNP icon
105
Union Pacific
UNP
$173B
$396K 0.14%
1,752
-117
-6% -$27.4K
AXP icon
106
American Express
AXP
$233B
$391K 0.14%
1,687
+62
+4% +$14.4K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$390K 0.14%
3,288
+11
+0.3% +$1.3K
BSCU icon
108
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$385K 0.14%
23,687
+6,842
+41% +$111K
NUE icon
109
Nucor
NUE
$59.5B
$380K 0.14%
2,407
+32
+1% +$5.56K
PEP icon
110
PepsiCo
PEP
$191B
$380K 0.14%
2,304
-73
-3% -$12.6K
WM icon
111
Waste Management
WM
$90.5B
$380K 0.14%
1,779
+692
+64% +$144K
BLK icon
112
Blackrock
BLK
$175B
$376K 0.13%
478
-2
-0.4% -$1.56K
ANET icon
113
Arista Networks
ANET
$233B
$370K 0.13%
4,220
+56
+1% +$4.16K
DJD icon
114
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$350K 0.13%
7,400
– –
WMB icon
115
Williams Companies
WMB
$86.1B
$349K 0.12%
8,223
-353
-4% -$14.2K
TSLA icon
116
Tesla
TSLA
$1.27T
$348K 0.12%
1,761
+148
+9% +$25.9K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$345K 0.12%
6,086
+997
+20% +$56.4K
DFS
118
DELISTED
Discover Financial Services
DFS
$343K 0.12%
2,626
+422
+19% +$52.6K
BSCS icon
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$341K 0.12%
17,109
+4,869
+40% +$97K
AZN icon
120
AstraZeneca
AZN
$245B
$341K 0.12%
2,186
-9
-0.4% -$1.35K
JNJ icon
121
Johnson & Johnson
JNJ
$613B
$338K 0.12%
2,312
+195
+9% +$29K
HSY icon
122
Hershey
HSY
$35.7B
$335K 0.12%
1,822
+168
+10% +$32.5K
SCHW
123
Charles Schwab
SCHW
$184B
$333K 0.12%
4,521
-96
-2% -$7.09K
LYB icon
124
LyondellBasell Industries
LYB
$19.6B
$330K 0.12%
3,449
+1,206
+54% +$120K
IXC icon
125
iShares Global Energy ETF
IXC
$2.83B
$329K 0.12%
7,914
+35
+0.4% +$1.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.