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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
+3.79%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.79B
$213K 0.08%
4,674
+236
+5% +$12.2K
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$211K 0.08%
3,735
– –
IP icon
178
International Paper
IP
$22.4B
$210K 0.08%
6,605
+3
+0% +$98
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$206K 0.08%
+2,056
New +$206K
FAST icon
180
Fastenal
FAST
$57B
$206K 0.08%
+7,268
New +$199K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.08%
2,928
-488
-14% -$31K
WLK icon
182
Westlake Corp
WLK
$10.3B
$205K 0.08%
+1,583
New +$181K
ITW icon
183
Illinois Tool Works
ITW
$84.9B
$204K 0.08%
+821
New +$192K
XYLD icon
184
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$203K 0.08%
4,893
-174
-3% -$7.08K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$202K 0.08%
+8,924
New +$186K
CBOE icon
186
Cboe Global Markets
CBOE
$30.1B
$202K 0.08%
+1,439
New +$196K
XFLT
187
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$69.7K 0.03%
+2,040
New +$66.6K
JPS
188
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.1K 0.03%
10,452
-3,097
-23% -$19.6K
CIK
189
Credit Suisse Asset Management Income Fund
CIK
$133M
$60.1K 0.02%
20,428
+599
+3% +$1.65K
FAX
190
abrdn Asia-Pacific Income Fund
FAX
$594M
$55.5K 0.02%
20,170
+662
+3% +$1.82K
ANSS
191
DELISTED
Ansys
ANSS
– –
-1,250
Closed -$411K
EES icon
192
WisdomTree US SmallCap Earnings Fund
EES
$741M
– –
-6,132
Closed -$259K
HBAN icon
193
Huntington Bancshares
HBAN
$35.5B
– –
-21,179
Closed -$233K
HEI icon
194
HEICO Corp
HEI
$51.4B
– –
-1,620
Closed -$273K
IAU icon
195
iShares Gold Trust
IAU
$63.3B
– –
-5,371
Closed -$206K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.1B
– –
-1,500
Closed -$223K
O icon
197
Realty Income
O
$58.7B
– –
-3,316
Closed -$208K
PGR icon
198
Progressive
PGR
$123B
– –
-2,328
Closed -$336K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-16,107
Closed -$256K
SPYX icon
200
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-9,400
Closed -$312K
5 6 7
8
9

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BCM
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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.