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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.7B
$543K 0.19%
16,885
+765
+5% +$26.2K
OUSA icon
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$541K 0.19%
10,280
-1,498
-13% -$81.2K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$540K 0.19%
12,016
+6,441
+116% +$300K
ADBE icon
104
Adobe
ADBE
$103B
$536K 0.19%
1,299
+11
+0.9% +$5.45K
UI icon
105
Ubiquiti
UI
$34.4B
$512K 0.18%
1,300
-1,450
-53% -$437K
MTD icon
106
Mettler-Toledo International
MTD
$28.5B
$509K 0.18%
400
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$496K 0.18%
+2,047
New +$504K
CTAS icon
108
Cintas
CTAS
$80.6B
$494K 0.18%
2,571
-56
-2% -$11.8K
SO icon
109
Southern Company
SO
$107B
$490K 0.17%
5,975
+92
+2% +$8.07K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$489K 0.17%
+8,828
New +$497K
UNP icon
111
Union Pacific
UNP
$176B
$482K 0.17%
2,103
+345
+20% +$81.7K
WMB icon
112
Williams Companies
WMB
$87.8B
$481K 0.17%
8,284
+25
+0.3% +$1.35K
NOC icon
113
Northrop Grumman
NOC
$79.2B
$476K 0.17%
1,000
– –
APD icon
114
Air Products & Chemicals
APD
$65.7B
$462K 0.16%
1,500
+90
+6% +$28.3K
BLK icon
115
Blackrock
BLK
$176B
$461K 0.16%
478
– –
ELV icon
116
Elevance Health
ELV
$84.8B
$459K 0.16%
1,166
+5
+0.4% +$2.09K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$458K 0.16%
+1,018
New +$470K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.16%
+6,792
New +$461K
ADP icon
119
Automatic Data Processing
ADP
$107B
$449K 0.16%
1,539
+435
+39% +$129K
ROK icon
120
Rockwell Automation
ROK
$50.1B
$433K 0.15%
1,562
-109
-7% -$30.7K
WPM icon
121
Wheaton Precious Metals
WPM
$55.8B
$433K 0.15%
7,602
– –
BKNG icon
122
Booking.com
BKNG
$160B
$421K 0.15%
2,200
+375
+21% +$72.1K
BSJS icon
123
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$413K 0.15%
+18,931
New +$416K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.5B
$413K 0.15%
3,218
+10
+0.3% +$1.3K
ABT icon
125
Abbott
ABT
$183B
$410K 0.15%
3,629
-15
-0.4% -$1.73K
3 4
5
6 7

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LBIM
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BCM
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BBL
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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.