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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
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
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
$176M
$293K 0.1%
8,226
+260
+3% +$8.57K
EXI icon
152
iShares Global Industrials ETF
EXI
$1.47B
$292K 0.1%
1,953
+21
+1% +$2.94K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$291K 0.1%
3,064
+820
+37% +$74.3K
SNA icon
154
Snap-on
SNA
$21.5B
$278K 0.09%
953
+18
+2% +$4.96K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$276K 0.09%
3,346
+217
+7% +$17.8K
MLPA icon
156
Global X MLP ETF
MLPA
$2.27B
$275K 0.09%
5,653
-52
-0.9% -$2.5K
IAU icon
157
iShares Gold Trust
IAU
$66.2B
$269K 0.09%
5,371
-134
-2% -$6.27K
XTWO icon
158
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$268K 0.09%
5,409
-110
-2% -$5.44K
WSM icon
159
Williams-Sonoma
WSM
$29.2B
$268K 0.09%
1,854
-188
-9% -$27K
MRK icon
160
Merck
MRK
$318B
$264K 0.09%
2,409
-158
-6% -$18.8K
COP icon
161
ConocoPhillips
COP
$142B
$264K 0.09%
2,390
+170
+8% +$18.7K
PANW icon
162
Palo Alto Networks
PANW
$292B
$262K 0.09%
1,404
+10
+0.7% +$1.68K
CHD icon
163
Church & Dwight Co
CHD
$24.5B
$259K 0.09%
2,550
– –
MATX icon
164
Matsons
MATX
$6.12B
$259K 0.09%
1,887
-58
-3% -$7.63K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.3B
$257K 0.09%
25,352
+12,722
+101% +$252K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$257K 0.09%
2,416
– –
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$252K 0.09%
+5,575
New +$245K
FAST icon
168
Fastenal
FAST
$58B
$248K 0.08%
6,454
-48
-0.7% -$1.63K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$247K 0.08%
+1,736
New +$246K
TGT icon
170
Target
TGT
$67.6B
$247K 0.08%
+1,556
New +$232K
CBOE icon
171
Cboe Global Markets
CBOE
$30B
$246K 0.08%
1,195
+4
+0.3% +$786
RDN icon
172
Radian Group
RDN
$4.83B
$245K 0.08%
7,098
-2
-0% -$69
HIG icon
173
Hartford Financial Services
HIG
$39.2B
$245K 0.08%
+2,089
New +$229K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.1B
$241K 0.08%
3,000
-10
-0.3% -$779
BR icon
175
Broadridge
BR
$18.4B
$239K 0.08%
1,082
+29
+3% +$6.07K
5 6
7
8 9

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LBIM
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BCM
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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.