We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 28.97%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$66B
$202K 0.1%
+5,371
New +$196K
CNH
152
CNH Industrial
CNH
$17.4B
$132K 0.06%
11,921
-6,654
-36% -$92.1K
XFLT
153
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$96.2K 0.05%
2,838
+798
+39% +$27.3K
PANL icon
154
Pangaea Logistics
PANL
$487M
$76.3K 0.04%
+12,785
New +$79.7K
VVR icon
155
Invesco Senior Income Trust
VVR
$456M
$71.4K 0.03%
+18,985
New +$73.7K
NML
156
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$71.2K 0.03%
+10,934
New +$76.4K
ALB icon
157
Albemarle
ALB
$14.8B
– –
-931
Closed -$225K
APD icon
158
Air Products & Chemicals
APD
$66.8B
– –
-749
Closed -$224K
BBY icon
159
Best Buy
BBY
$16.9B
– –
-3,253
Closed -$264K
CG icon
160
Carlyle Group
CG
$17.6B
– –
-7,622
Closed -$262K
CIK
161
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-20,428
Closed -$60.1K
CMI icon
162
Cummins
CMI
$88.7B
– –
-1,223
Closed -$311K
CPB icon
163
Campbell Soup
CPB
$6.73B
– –
-4,674
Closed -$213K
CTRA
164
DELISTED
Coterra Energy
CTRA
– –
-12,146
Closed -$321K
CVS icon
165
CVS Health
CVS
$123B
– –
-3,593
Closed -$256K
DOW icon
166
Dow Inc
DOW
$21.9B
– –
-4,659
Closed -$253K
DRI icon
167
Darden Restaurants
DRI
$24.1B
– –
-1,451
Closed -$244K
ES icon
168
Eversource Energy
ES
$27.1B
– –
-3,306
Closed -$241K
FAST icon
169
Fastenal
FAST
$58.3B
– –
-7,268
Closed -$206K
FAX
170
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-3,362
Closed -$55.5K
FERG icon
171
Ferguson
FERG
$49.1B
– –
-1,654
Closed -$268K
GILD icon
172
Gilead Sciences
GILD
$162B
– –
-3,091
Closed -$237K
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-40,500
Closed -$3.67M
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-3,735
Closed -$211K
GRMN
175
Garmin
GRMN
$58.2B
– –
-2,374
Closed -$255K
5 6
7
8 9

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.