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
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$281K 0.14%
5,858
-473
-7% -$22.8K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$279K 0.13%
2,321
-693
-23% -$89.5K
MMM icon
128
3M
MMM
$93.2B
$278K 0.13%
3,757
-893
-19% -$76.7K
AZN icon
129
AstraZeneca
AZN
$250B
$278K 0.13%
2,193
-27
-1% -$3.69K
RPM icon
130
RPM International
RPM
$14.8B
$271K 0.13%
3,000
-5
-0.2% -$487
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$255K 0.12%
5,874
-26
-0.4% -$1.14K
IXC icon
132
iShares Global Energy ETF
IXC
$2.78B
$246K 0.12%
+6,144
New +$244K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.12%
+1,619
New +$262K
GWW icon
134
W.W. Grainger
GWW
$60.4B
$244K 0.12%
348
+48
+16% +$34.7K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$242K 0.12%
2,492
+190
+8% +$20.3K
SCHW
136
Charles Schwab
SCHW
$187B
$241K 0.12%
4,689
-278
-6% -$16.8K
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$241K 0.12%
5,658
-4,252
-43% -$200K
SCM icon
138
Stellus Capital Investment Corp
SCM
$245M
$239K 0.12%
+18,980
New +$272K
INTC icon
139
Intel
INTC
$503B
$237K 0.11%
7,288
-1,672
-19% -$58.2K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$235K 0.11%
2,550
-109
-4% -$10.4K
USA icon
141
Liberty All-Star Equity Fund
USA
$1.85B
$234K 0.11%
41,027
-24,854
-38% -$158K
PH icon
142
Parker-Hannifin
PH
$135B
$227K 0.11%
615
-32
-5% -$12.9K
PYPL icon
143
PayPal
PYPL
$51.1B
$221K 0.11%
4,264
+20
+0.5% +$1.3K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$218K 0.11%
2,163
+107
+5% +$10.7K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.1%
9,952
-808
-8% -$21.5K
TAN icon
146
Invesco Solar ETF
TAN
$1.45B
$215K 0.1%
5,000
-78
-2% -$4.8K
MXI icon
147
iShares Global Materials ETF
MXI
$355M
$211K 0.1%
+2,813
New +$230K
BX icon
148
Blackstone
BX
$107B
$211K 0.1%
2,282
– –
CBOE icon
149
Cboe Global Markets
CBOE
$30.2B
$206K 0.1%
1,254
-185
-13% -$27.2K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68B
$204K 0.1%
12,534
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.