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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$20.5B
$327K 0.12%
3,990
-700
-15% -$59.8K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$326K 0.12%
+6,710
New +$323K
RPM icon
128
RPM International
RPM
$14.7B
$323K 0.12%
3,000
– –
QQMG icon
129
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$323K 0.12%
+9,746
New +$301K
APD icon
130
Air Products & Chemicals
APD
$65.6B
$322K 0.12%
1,247
+122
+11% +$30.9K
NEE icon
131
NextEra Energy
NEE
$182B
$321K 0.11%
4,531
-187
-4% -$13.3K
MRK icon
132
Merck
MRK
$316B
$318K 0.11%
2,567
-152
-6% -$19.6K
DE icon
133
Deere & Co
DE
$167B
$314K 0.11%
841
-128
-13% -$49.9K
AFL icon
134
Aflac
AFL
$63.7B
$305K 0.11%
3,415
-249
-7% -$21.4K
MO icon
135
Altria Group
MO
$114B
$291K 0.1%
6,396
+415
+7% +$18.4K
WSM icon
136
Williams-Sonoma
WSM
$29.3B
$288K 0.1%
2,042
-256
-11% -$38.2K
CRM icon
137
Salesforce
CRM
$156B
$287K 0.1%
1,116
+111
+11% +$29.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.1%
1,567
-79
-5% -$14.2K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$286K 0.1%
5,778
-211
-4% -$10.5K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$48.6B
$285K 0.1%
1,155
+99
+9% +$22.7K
EOG icon
141
EOG Resources
EOG
$76.4B
$284K 0.1%
2,259
-40
-2% -$5.13K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$281K 0.1%
4,323
– –
AMD icon
143
Advanced Micro Devices
AMD
$846B
$278K 0.1%
1,712
+4
+0.2% +$643
MLPA icon
144
Global X MLP ETF
MLPA
$2.28B
$277K 0.1%
5,705
+1,397
+32% +$66.4K
BKNG icon
145
Booking.com
BKNG
$151B
$274K 0.1%
1,725
+225
+15% +$33.3K
BX icon
146
Blackstone
BX
$110B
$273K 0.1%
2,204
+13
+0.6% +$1.6K
XTWO icon
147
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$270K 0.1%
5,519
+1
+0% +$49
CHD icon
148
Church & Dwight Co
CHD
$24.4B
$264K 0.09%
2,550
– –
CSL icon
149
Carlisle Companies
CSL
$15.3B
$264K 0.09%
651
-60
-8% -$24.2K
EXI icon
150
iShares Global Industrials ETF
EXI
$1.48B
$261K 0.09%
1,932
-363
-16% -$49.8K
4 5
6
7 8

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LBIM
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BCM
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DPRC
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BBL
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CFM
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Astoria Portfolio Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.