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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
126
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$292K 0.12%
+17,721
New +$281K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$290K 0.12%
2,498
+6
+0.2% +$630
SNA icon
128
Snap-on
SNA
$21.5B
$290K 0.12%
987
-536
-35% -$145K
TSLA icon
129
Tesla
TSLA
$1.26T
$286K 0.12%
1,546
+141
+10% +$33.5K
SCHW
130
Charles Schwab
SCHW
$187B
$284K 0.12%
4,594
-95
-2% -$5.49K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$280K 0.11%
4,439
-2,898
-39% -$174K
EOG icon
132
EOG Resources
EOG
$71.4B
$277K 0.11%
+2,477
New +$308K
PYPL icon
133
PayPal
PYPL
$51.1B
$276K 0.11%
4,334
+70
+2% +$4.01K
ADP icon
134
Automatic Data Processing
ADP
$109B
$275K 0.11%
1,098
-770
-41% -$179K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.11%
1,581
-38
-2% -$6.11K
SMCI icon
136
Super Micro Computer
SMCI
$19B
$275K 0.11%
+4,030
New +$112K
APD icon
137
Air Products & Chemicals
APD
$66.8B
$273K 0.11%
+1,251
New +$344K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273K 0.11%
4,865
-3,619
-43% -$195K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$270K 0.11%
6,456
+582
+10% +$24.9K
EXI icon
140
iShares Global Industrials ETF
EXI
$1.46B
$270K 0.11%
+2,095
New +$245K
BX icon
141
Blackstone
BX
$107B
$267K 0.11%
2,162
-120
-5% -$13K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$262K 0.11%
2,616
+453
+21% +$45.5K
RSPN icon
143
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$261K 0.11%
+5,952
New +$235K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$260K 0.11%
+12,890
New +$253K
MXI icon
145
iShares Global Materials ETF
MXI
$355M
$258K 0.1%
3,146
+333
+12% +$26.8K
INTC icon
146
Intel
INTC
$503B
$257K 0.1%
6,011
-1,277
-18% -$51.9K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$255K 0.1%
2,550
– –
ANET icon
148
Arista Networks
ANET
$242B
$255K 0.1%
+3,852
New +$202K
NEE icon
149
NextEra Energy
NEE
$176B
$254K 0.1%
4,518
-6,881
-60% -$392K
AMD icon
150
Advanced Micro Devices
AMD
$798B
$253K 0.1%
+1,508
New +$178K
4 5
6
7 8

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Astoria Portfolio Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.