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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.1B
$316K 0.11%
2,037
-76
-4% -$13.6K
SNA icon
152
Snap-on
SNA
$21.7B
$316K 0.11%
927
-26
-3% -$8.78K
RDFI icon
153
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
$314K 0.11%
+13,418
New +$325K
TJX icon
154
TJX Companies
TJX
$177B
$312K 0.11%
+2,619
New +$313K
PANW icon
155
Palo Alto Networks
PANW
$296B
$306K 0.11%
1,797
+393
+28% +$74.2K
NEE icon
156
NextEra Energy
NEE
$179B
$306K 0.11%
4,498
-17
-0.4% -$1.32K
MLPA icon
157
Global X MLP ETF
MLPA
$2.26B
$302K 0.11%
5,814
+161
+3% +$7.9K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$300K 0.11%
4,324
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$299K 0.11%
+2,139
New +$313K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$290K 0.1%
+6,348
New +$288K
EOG icon
161
EOG Resources
EOG
$70.4B
$287K 0.1%
2,112
-170
-7% -$21.7K
AZN icon
162
AstraZeneca
AZN
$250B
$286K 0.1%
2,186
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$282K 0.1%
+3,696
New +$284K
BSJR icon
164
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$278K 0.1%
+12,367
New +$279K
IXC icon
165
iShares Global Energy ETF
IXC
$2.75B
$276K 0.1%
6,860
-1,128
-14% -$46.2K
DOV icon
166
Dover
DOV
$28.3B
$272K 0.1%
1,442
+200
+16% +$39.1K
IAU icon
167
iShares Gold Trust
IAU
$65.9B
$271K 0.1%
5,371
– –
COR icon
168
Cencora
COR
$61.7B
$270K 0.1%
1,124
+163
+17% +$38.3K
EEMX icon
169
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$266K 0.09%
8,368
+142
+2% +$4.85K
ITW icon
170
Illinois Tool Works
ITW
$85.5B
$266K 0.09%
1,051
+146
+16% +$38.7K
HIG icon
171
Hartford Financial Services
HIG
$39.4B
$265K 0.09%
2,419
+330
+16% +$38.3K
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$264K 0.09%
4,583
-1,707
-27% -$101K
PSIX
173
Power Solutions International
PSIX
$759M
$263K 0.09%
+7,277
New +$212K
COP icon
174
ConocoPhillips
COP
$140B
$263K 0.09%
2,507
+117
+5% +$12.4K
PDP icon
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$263K 0.09%
2,416
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.