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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
-2.81%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25.8B
– –
-7,827
Closed -$263K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-9,237
Closed -$474K
INTU icon
178
Intuit
INTU
$88.1B
– –
-502
Closed -$242K
IP icon
179
International Paper
IP
$21.5B
– –
-6,605
Closed -$210K
ITW icon
180
Illinois Tool Works
ITW
$84.8B
– –
-821
Closed -$204K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$897B
– –
-485
Closed -$219K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,928
Closed -$205K
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-6,788
Closed -$293K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,080
Closed -$262K
MLPA icon
185
Global X MLP ETF
MLPA
$2.28B
– –
-6,003
Closed -$263K
NTAP icon
186
NetApp
NTAP
$37.6B
– –
-3,461
Closed -$272K
PFG icon
187
Principal Financial Group
PFG
$24.7B
– –
-3,260
Closed -$261K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-5,638
Closed -$862K
RYLD icon
189
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-17,436
Closed -$319K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,924
Closed -$202K
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-28,186
Closed -$1.33M
TROW icon
192
T. Rowe Price
TROW
$24.2B
– –
-2,195
Closed -$261K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-82,145
Closed -$6.11M
WLK icon
194
Westlake Corp
WLK
$9.93B
– –
-1,583
Closed -$205K
XEL icon
195
Xcel Energy
XEL
$48.1B
– –
-3,978
Closed -$256K
XONE icon
196
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-11,726
Closed -$583K
XTWO icon
197
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-237,575
Closed -$11.7M
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-4,893
Closed -$203K
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,452
Closed -$67.1K
NSPL
200
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
– –
-69,836
Closed -$2.48M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.