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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
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.26T
$370K 0.13%
1,700
-61
-3% -$13.9K
NEE icon
127
NextEra Energy
NEE
$176B
$370K 0.13%
4,515
-16
-0.4% -$1.25K
CRM icon
128
Salesforce
CRM
$153B
$364K 0.12%
1,264
+148
+13% +$37.9K
LYB icon
129
LyondellBasell Industries
LYB
$19.8B
$363K 0.12%
3,868
+419
+12% +$40.2K
MO icon
130
Altria Group
MO
$113B
$356K 0.12%
7,136
+740
+12% +$37.4K
CMI icon
131
Cummins
CMI
$88.7B
$353K 0.12%
1,052
+180
+21% +$53.3K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$350K 0.12%
17,099
-10
-0.1% -$204
PYPL icon
133
PayPal
PYPL
$51.1B
$345K 0.12%
4,289
– –
IQDG icon
134
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$345K 0.12%
+9,016
New +$342K
IXC icon
135
iShares Global Energy ETF
IXC
$2.78B
$340K 0.12%
7,988
+74
+0.9% +$3.04K
BX icon
136
Blackstone
BX
$107B
$339K 0.12%
2,217
+13
+0.6% +$1.8K
AZN icon
137
AstraZeneca
AZN
$250B
$338K 0.12%
2,186
– –
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$334K 0.11%
6,816
+106
+2% +$5.16K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$328K 0.11%
+4,852
New +$315K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$323K 0.11%
6,182
+475
+8% +$22.3K
ADP icon
141
Automatic Data Processing
ADP
$109B
$318K 0.11%
1,104
+139
+14% +$36.3K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$47.7B
$317K 0.11%
1,347
+192
+17% +$44.1K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$316K 0.11%
+542
New +$301K
BKNG icon
144
Booking.com
BKNG
$156B
$313K 0.11%
1,825
+100
+6% +$15.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.11%
1,561
-6
-0.4% -$1.14K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$311K 0.11%
4,324
+1
+0% +$69
AMD icon
147
Advanced Micro Devices
AMD
$798B
$308K 0.11%
1,836
+124
+7% +$18.8K
SCHW
148
Charles Schwab
SCHW
$187B
$305K 0.1%
4,501
-20
-0.4% -$1.31K
EOG icon
149
EOG Resources
EOG
$71.4B
$302K 0.1%
2,282
+23
+1% +$2.89K
CSL icon
150
Carlisle Companies
CSL
$15.2B
$298K 0.1%
634
-17
-3% -$7.03K
4 5
6
7 8

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BCM
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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.