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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
151
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$258K 0.09%
7,966
+1,291
+19% +$41.1K
AEP icon
152
American Electric Power
AEP
$69.2B
$257K 0.09%
2,934
– –
MATX icon
153
Matsons
MATX
$6.5B
$255K 0.09%
1,945
-144
-7% -$16.7K
COP icon
154
ConocoPhillips
COP
$143B
$254K 0.09%
2,220
-12
-0.5% -$1.46K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$250K 0.09%
3,129
+295
+10% +$23.4K
PYPL icon
156
PayPal
PYPL
$49.7B
$249K 0.09%
4,289
-16
-0.4% -$1.02K
SNA icon
157
Snap-on
SNA
$21.3B
$244K 0.09%
935
-64
-6% -$17.6K
SCHF icon
158
Schwab International Equity ETF
SCHF
$67.8B
$243K 0.09%
12,630
– –
IAU icon
159
iShares Gold Trust
IAU
$63.3B
$242K 0.09%
5,505
-4
-0.1% -$177
CMI icon
160
Cummins
CMI
$83.8B
$241K 0.09%
872
+68
+8% +$19.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$237K 0.08%
5,707
+672
+13% +$30.1K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$236K 0.08%
2,416
– –
PANW icon
163
Palo Alto Networks
PANW
$295B
$236K 0.08%
+1,394
New +$209K
TXS icon
164
Texas Capital Texas Equity Index ETF
TXS
$38.2M
$233K 0.08%
+7,983
New +$226K
SMH icon
165
VanEck Semiconductor ETF
SMH
$71.4B
$233K 0.08%
+894
New +$210K
ADP icon
166
Automatic Data Processing
ADP
$106B
$230K 0.08%
965
+125
+15% +$30.7K
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$228K 0.08%
3,980
– –
GLD icon
168
SPDR Gold Trust
GLD
$132B
$226K 0.08%
1,053
+36
+4% +$7.79K
LHX icon
169
L3Harris
LHX
$52.4B
$223K 0.08%
994
-54
-5% -$11.7K
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$222K 0.08%
+2,755
New +$225K
RDN icon
171
Radian Group
RDN
$5.26B
$221K 0.08%
7,100
-382
-5% -$11.8K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.08%
+3,480
New +$203K
MRSH
173
Marsh
MRSH
$91.1B
$214K 0.08%
1,013
-50
-5% -$10.3K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.8B
$214K 0.08%
3,010
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23B
$213K 0.08%
8,968
– –
5 6
7
8 9

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LBIM
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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 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.