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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$89.5B
$253K 0.1%
+1,005
New +$228K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$252K 0.1%
+5,114
New +$268K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.7B
$251K 0.1%
+1,433
New +$230K
WSM icon
154
Williams-Sonoma
WSM
$29.2B
$245K 0.1%
+2,394
New +$207K
F icon
155
Ford
F
$56.3B
$245K 0.1%
+20,262
New +$225K
USA icon
156
Liberty All-Star Equity Fund
USA
$1.84B
$244K 0.1%
37,007
-4,020
-10% -$24.4K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.1%
2,130
-591
-22% -$65K
COP icon
158
ConocoPhillips
COP
$140B
$239K 0.1%
2,147
-2,203
-51% -$258K
FAST icon
159
Fastenal
FAST
$57.4B
$237K 0.1%
+6,828
New +$206K
MET icon
160
MetLife
MET
$61.9B
$235K 0.1%
+3,557
New +$223K
FNV icon
161
Franco-Nevada
FNV
$43.7B
$232K 0.09%
2,173
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.2B
$232K 0.09%
12,630
+96
+0.8% +$1.67K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$229K 0.09%
2,851
-16,303
-85% -$1.26M
CBOE icon
164
Cboe Global Markets
CBOE
$29.7B
$227K 0.09%
1,259
+5
+0.4% +$857
PANW icon
165
Palo Alto Networks
PANW
$296B
$226K 0.09%
+1,326
New +$177K
MATX icon
166
Matsons
MATX
$6.15B
$225K 0.09%
+1,975
New +$187K
CVX icon
167
Chevron
CVX
$366B
$223K 0.09%
1,462
-2,432
-62% -$368K
CE icon
168
Celanese
CE
$4.73B
$223K 0.09%
+1,505
New +$196K
HRZN icon
169
Horizon Technology Finance
HRZN
$294M
$223K 0.09%
+16,923
New +$207K
BNY
170
Bank of New York Mellon
BNY
$108B
$220K 0.09%
+3,996
New +$184K
BR icon
171
Broadridge
BR
$18.6B
$217K 0.09%
+1,090
New +$201K
RS icon
172
Reliance Steel & Aluminium
RS
$21.5B
$216K 0.09%
+742
New +$197K
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$216K 0.09%
+2,416
New +$192K
CSL icon
174
Carlisle Companies
CSL
$15.3B
$215K 0.09%
+677
New +$186K
IAU icon
175
iShares Gold Trust
IAU
$65.9B
$212K 0.09%
5,513
+142
+3% +$5.31K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.