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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.2B
$263K 0.1%
7,827
-391
-5% -$11.7K
MLPA icon
152
Global X MLP ETF
MLPA
$2.29B
$263K 0.1%
6,003
+1,015
+20% +$42.6K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14B
$262K 0.1%
3,080
– –
CG icon
154
Carlyle Group
CG
$18.3B
$262K 0.1%
+7,622
New +$223K
CHD icon
155
Church & Dwight Co
CHD
$24.4B
$261K 0.1%
2,659
+106
+4% +$9.98K
TROW icon
156
T. Rowe Price
TROW
$24.3B
$261K 0.1%
2,195
-143
-6% -$15.7K
PFG icon
157
Principal Financial Group
PFG
$24.7B
$261K 0.1%
3,260
+89
+3% +$6.42K
PH icon
158
Parker-Hannifin
PH
$126B
$258K 0.1%
647
-43
-6% -$14.6K
CVS icon
159
CVS Health
CVS
$133B
$256K 0.1%
3,593
-55
-2% -$3.91K
XEL icon
160
Xcel Energy
XEL
$48.6B
$256K 0.1%
3,978
-86
-2% -$5.74K
GRMN
161
Garmin
GRMN
$59.5B
$255K 0.1%
2,374
+28
+1% +$2.86K
DOW icon
162
Dow Inc
DOW
$21.9B
$253K 0.1%
4,659
+142
+3% +$7.55K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$251K 0.1%
2,302
-12
-0.5% -$1.21K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$247K 0.1%
5,900
+8
+0.1% +$326
DRI icon
165
Darden Restaurants
DRI
$23.3B
$244K 0.09%
1,451
-26
-2% -$4.08K
INTU icon
166
Intuit
INTU
$87.9B
$242K 0.09%
+502
New +$220K
ES icon
167
Eversource Energy
ES
$27.4B
$241K 0.09%
3,306
+11
+0.3% +$819
GILD icon
168
Gilead Sciences
GILD
$165B
$237K 0.09%
3,091
+39
+1% +$3.11K
BX icon
169
Blackstone
BX
$110B
$234K 0.09%
+2,282
New +$197K
XHLF icon
170
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$233K 0.09%
+4,637
New +$233K
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.2B
$229K 0.09%
12,534
+54
+0.4% +$959
GWW icon
172
W.W. Grainger
GWW
$61.4B
$228K 0.09%
300
-40
-12% -$27.5K
ALB icon
173
Albemarle
ALB
$14.3B
$225K 0.09%
+931
New +$190K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$224K 0.09%
749
-12
-2% -$3.42K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$902B
$219K 0.08%
+485
New +$204K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.