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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$244K 0.09%
5,035
-79
-2% -$4.02K
BSCS icon
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$242K 0.09%
12,240
-650
-5% -$13.1K
CMI icon
153
Cummins
CMI
$88.7B
$238K 0.09%
804
-201
-20% -$51.8K
FAST icon
154
Fastenal
FAST
$58.3B
$238K 0.09%
6,848
+20
+0.3% +$707
SCHF icon
155
Schwab International Equity ETF
SCHF
$68B
$238K 0.09%
12,630
– –
AEP icon
156
American Electric Power
AEP
$68.2B
$237K 0.09%
+2,934
New +$239K
WLK icon
157
Westlake Corp
WLK
$9.93B
$230K 0.09%
1,500
+51
+4% +$7.18K
MATX icon
158
Matsons
MATX
$6.17B
$229K 0.09%
2,089
+114
+6% +$12.8K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$47.7B
$227K 0.09%
+1,056
New +$220K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$226K 0.09%
2,416
– –
CBOE icon
161
Cboe Global Markets
CBOE
$30.2B
$226K 0.09%
1,272
+13
+1% +$2.4K
CVX icon
162
Chevron
CVX
$371B
$226K 0.09%
1,431
-31
-2% -$4.68K
LYB icon
163
LyondellBasell Industries
LYB
$19.8B
$225K 0.09%
2,243
-888
-28% -$86.4K
GLD icon
164
SPDR Gold Trust
GLD
$138B
$225K 0.09%
1,017
-1,396
-58% -$268K
WM icon
165
Waste Management
WM
$91.5B
$223K 0.09%
+1,087
New +$214K
RDN icon
166
Radian Group
RDN
$4.82B
$223K 0.09%
7,482
+470
+7% +$13.8K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.09%
2,834
-17
-0.6% -$1.36K
INTC icon
168
Intel
INTC
$503B
$221K 0.09%
6,097
+86
+1% +$3.83K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$217K 0.08%
+2,005
New +$200K
USA icon
170
Liberty All-Star Equity Fund
USA
$1.85B
$217K 0.08%
31,703
-5,304
-14% -$35.5K
CE icon
171
Celanese
CE
$4.82B
$217K 0.08%
1,391
-114
-8% -$17.4K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.1B
$216K 0.08%
3,010
– –
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$216K 0.08%
3,980
– –
BR icon
174
Broadridge
BR
$18.8B
$216K 0.08%
1,101
+11
+1% +$2.22K
AFG icon
175
American Financial Group
AFG
$12.2B
$214K 0.08%
+1,699
New +$212K
5 6
7
8 9

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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.