We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$474K 0.16%
478
– –
WPM icon
102
Wheaton Precious Metals
WPM
$56.2B
$462K 0.16%
7,602
– –
ROK icon
103
Rockwell Automation
ROK
$50.3B
$453K 0.15%
1,671
– –
APD icon
104
Air Products & Chemicals
APD
$66.4B
$446K 0.15%
1,410
+163
+13% +$44.6K
ZTS icon
105
Zoetis
ZTS
$31.4B
$446K 0.15%
2,347
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$443K 0.15%
3,040
+414
+16% +$55.7K
VZ icon
107
Verizon
VZ
$195B
$436K 0.15%
10,128
-375
-4% -$15.7K
XONE icon
108
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$431K 0.15%
8,676
+458
+6% +$22.8K
TXS icon
109
Texas Capital Texas Equity Index ETF
TXS
$38.4M
$428K 0.15%
13,624
+5,641
+71% +$169K
UNP icon
110
Union Pacific
UNP
$176B
$426K 0.15%
1,758
+6
+0.3% +$1.46K
NUE icon
111
Nucor
NUE
$61.8B
$426K 0.15%
2,803
+396
+16% +$59.6K
ABT icon
112
Abbott
ABT
$184B
$423K 0.14%
3,644
-218
-6% -$23.9K
JNJ icon
113
Johnson & Johnson
JNJ
$622B
$420K 0.14%
2,600
+288
+12% +$45.9K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$235B
$419K 0.14%
8,061
+2,283
+40% +$116K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.6B
$417K 0.14%
3,208
-80
-2% -$9.88K
WMB icon
116
Williams Companies
WMB
$88.8B
$417K 0.14%
8,259
+36
+0.4% +$1.58K
PEP icon
117
PepsiCo
PEP
$189B
$402K 0.14%
2,297
-7
-0.3% -$1.2K
RPM icon
118
RPM International
RPM
$14.9B
$399K 0.14%
3,000
– –
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$393K 0.13%
23,453
-234
-1% -$3.91K
HSY icon
120
Hershey
HSY
$36.4B
$393K 0.13%
2,113
+291
+16% +$56.6K
DJD icon
121
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$390K 0.13%
7,400
– –
WM icon
122
Waste Management
WM
$89.5B
$387K 0.13%
1,827
+48
+3% +$10K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$384K 0.13%
4,181
-6,841
-62% -$603K
AFL icon
124
Aflac
AFL
$64B
$382K 0.13%
3,374
-41
-1% -$4.17K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46B
$374K 0.13%
6,290
+204
+3% +$11.7K
3 4
5
6 7

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.