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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
(+9.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.13M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.68M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.19M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.06M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.96M |
| 2 |
NSPL
NightShares 500 1x/1.5x ETF
NSPL
|
+$1.53M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$1.26M |
| 4 |
Tyler Technologies
TYL
|
+$610K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 5.05% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 3.2% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$613B
| $363K | 0.14% |
2,288
+27
| +1% | +$4.36K |
|
127
Cintas
CTAS
$81.6B
| $355K | 0.14% |
2,872
-200
| -7% | -$23.5K |
|
128
Hershey
HSY
$35.7B
| $354K | 0.14% |
1,483
+70
| +5% | +$18.4K |
|
129
Elevance Health
ELV
$83B
| $352K | 0.14% |
842
+114
| +16% | +$52.6K |
|
130
Eli Lilly
LLY
$995B
| $348K | 0.13% |
801
+3
| +0.4% | +$1.26K |
|
131
Star Bulk Carriers
SBLK
$3.15B
| $336K | 0.13% |
18,559
+361
| +2% | +$6.95K |
|
132
Williams Companies
WMB
$86.1B
| $323K | 0.12% |
9,418
-449
| -5% | -$13.5K |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $321K | 0.12% |
12,146
+332
| +3% | +$8.26K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.12% |
10,760
+825
| +8% | +$26.9K |
|
135
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $319K | 0.12% |
17,436
-1,353
| -7% | -$24.4K |
|
136
Franco-Nevada
FNV
$41.4B
| $319K | 0.12% |
2,173
+5
| +0.2% | +$750 |
|
137
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $315K | 0.12% |
7,400
| – | – |
|
138
Cummins
CMI
$89.5B
| $311K | 0.12% |
1,223
+10
| +0.8% | +$2.26K |
|
139
PayPal
PYPL
$50.1B
| $307K | 0.12% |
4,244
-465
| -10% | -$31.7K |
|
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $306K | 0.12% |
6,331
-1,843
| -23% | -$89.1K |
|
141
Intel
INTC
$509B
| $303K | 0.12% |
8,960
-171
| -2% | -$5.37K |
|
|
NIWM
142
DELISTED
NightShares 2000 ETF
NIWM
| $303K | 0.12% |
11,105
-225
| -2% | -$6.16K |
|
143
AstraZeneca
AZN
$241B
| $301K | 0.12% |
2,220
+37
| +2% | +$5.44K |
|
|
SCHW
144
Charles Schwab
SCHW
$184B
| $298K | 0.12% |
4,967
+202
| +4% | +$10.6K |
|
145
Invesco KBW Bank ETF
KBWB
$6.92B
| $293K | 0.11% |
6,788
-1,286
| -16% | -$52.4K |
|
|
CNH
146
CNH Industrial
CNH
$13.4B
| $278K | 0.11% |
18,575
+1,014
| +6% | +$14.2K |
|
147
RPM International
RPM
$14.2B
| $277K | 0.11% |
3,005
-285
| -9% | -$23.4K |
|
148
NetApp
NTAP
$37.4B
| $272K | 0.11% |
3,461
-259
| -7% | -$17.5K |
|
149
Ferguson
FERG
$48.5B
| $268K | 0.1% |
+1,654
| New | +$236K |
|
150
Best Buy
BBY
$18.2B
| $264K | 0.1% |
3,253
-26
| -0.8% | -$1.94K |
|
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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.
- Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
- Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
- Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
- Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
- Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
- Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
- Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.
Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.