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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$296K 0.11%
4,718
+200
+4% +$11.7K
AFL icon
127
Aflac
AFL
$64.5B
$294K 0.11%
3,664
-153
-4% -$12.5K
UI icon
128
Ubiquiti
UI
$34.3B
$293K 0.11%
2,750
– –
COP icon
129
ConocoPhillips
COP
$142B
$291K 0.11%
2,232
+85
+4% +$9.7K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$290K 0.11%
5,989
-293
-5% -$14.1K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.11%
1,646
+65
+4% +$11.4K
SNA icon
132
Snap-on
SNA
$21.5B
$286K 0.11%
999
+12
+1% +$3.41K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$283K 0.11%
5,089
+224
+5% +$12.6K
CRM icon
134
Salesforce
CRM
$153B
$274K 0.11%
+1,005
New +$290K
ANET icon
135
Arista Networks
ANET
$242B
$274K 0.11%
4,164
+312
+8% +$21K
AMD icon
136
Advanced Micro Devices
AMD
$798B
$274K 0.11%
1,708
+200
+13% +$35K
PYPL icon
137
PayPal
PYPL
$51.1B
$273K 0.11%
4,305
-29
-0.7% -$1.78K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$271K 0.11%
4,323
-116
-3% -$7.4K
BSCU icon
139
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$270K 0.1%
16,845
-876
-5% -$14.4K
XTWO icon
140
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$269K 0.1%
5,518
+1,250
+29% +$61.5K
DFS
141
DELISTED
Discover Financial Services
DFS
$267K 0.1%
2,204
-579
-21% -$66.4K
BX icon
142
Blackstone
BX
$107B
$265K 0.1%
2,191
+29
+1% +$3.62K
CSL icon
143
Carlisle Companies
CSL
$15.2B
$265K 0.1%
711
+34
+5% +$11.5K
TSLA icon
144
Tesla
TSLA
$1.26T
$260K 0.1%
1,613
+67
+4% +$13.1K
APD icon
145
Air Products & Chemicals
APD
$66.8B
$260K 0.1%
1,125
-126
-10% -$30.9K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$259K 0.1%
2,550
– –
RS icon
147
Reliance Steel & Aluminium
RS
$21.3B
$253K 0.1%
778
+36
+5% +$11K
IAU icon
148
iShares Gold Trust
IAU
$66B
$249K 0.1%
5,509
-4
-0.1% -$157
MXI icon
149
iShares Global Materials ETF
MXI
$355M
$247K 0.1%
2,819
-327
-10% -$27.6K
MO icon
150
Altria Group
MO
$113B
$245K 0.09%
5,981
-2,233
-27% -$92.6K
4 5
6
7 8

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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.