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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
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
$406K 0.14%
25,032
+1,579
+7% +$26.2K
CMI icon
127
Cummins
CMI
$88.5B
$403K 0.14%
1,106
+54
+5% +$19K
XONE icon
128
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$398K 0.14%
8,031
-645
-7% -$32K
VZ icon
129
Verizon
VZ
$195B
$389K 0.14%
10,169
+41
+0.4% +$1.73K
MO icon
130
Altria Group
MO
$113B
$384K 0.14%
7,483
+347
+5% +$18.5K
CRM icon
131
Salesforce
CRM
$152B
$384K 0.14%
1,187
-77
-6% -$24.6K
ZTS icon
132
Zoetis
ZTS
$32.4B
$384K 0.14%
2,333
-14
-0.6% -$2.5K
JNJ icon
133
Johnson & Johnson
JNJ
$619B
$382K 0.14%
2,639
+39
+2% +$6.04K
BX icon
134
Blackstone
BX
$107B
$377K 0.13%
2,227
+10
+0.5% +$1.74K
DJD icon
135
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$377K 0.13%
7,400
– –
PYPL icon
136
PayPal
PYPL
$50.4B
$374K 0.13%
4,295
+6
+0.1% +$504
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$374K 0.13%
4,148
-33
-0.8% -$3.04K
RPM icon
138
RPM International
RPM
$14.8B
$372K 0.13%
3,000
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.13%
1,873
+312
+20% +$62.3K
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$365K 0.13%
18,188
+1,089
+6% +$22.1K
WSM icon
141
Williams-Sonoma
WSM
$29B
$353K 0.13%
1,834
-20
-1% -$3.17K
BSJT icon
142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$350K 0.12%
+16,370
New +$354K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$342K 0.12%
6,140
-42
-0.7% -$2.35K
AFL icon
144
Aflac
AFL
$64.3B
$342K 0.12%
3,299
-75
-2% -$8.18K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$332K 0.12%
3,740
-63,476
-94% -$5.82M
PEP icon
146
PepsiCo
PEP
$189B
$328K 0.12%
2,265
-32
-1% -$5.24K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$323K 0.12%
4,853
+1
+0% +$68
NUE icon
148
Nucor
NUE
$62.2B
$320K 0.11%
2,628
-175
-6% -$25.2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.11%
3,208
+144
+5% +$14.2K
SCHW
150
Charles Schwab
SCHW
$187B
$317K 0.11%
4,380
-121
-3% -$9.05K
4 5
6
7 8

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ESL
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LBIM
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SM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.