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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
+8.95%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
176
Invesco Solar ETF
TAN
$1.45B
$211K 0.09%
5,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$211K 0.09%
1,740
-581
-25% -$70.2K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$211K 0.09%
+3,980
New +$184K
LHX icon
179
L3Harris
LHX
$53.9B
$210K 0.09%
+1,011
New +$190K
XTWO icon
180
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$210K 0.09%
+4,268
New +$209K
MLPA icon
181
Global X MLP ETF
MLPA
$2.28B
$208K 0.08%
+4,570
New +$204K
ITW icon
182
Illinois Tool Works
ITW
$84.8B
$207K 0.08%
+809
New +$194K
BTAL icon
183
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$205K 0.08%
11,134
-179,429
-94% -$3.57M
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$204K 0.08%
+8,960
New +$189K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.08%
4,286
-1,372
-24% -$61.5K
WLK icon
186
Westlake Corp
WLK
$9.93B
$202K 0.08%
+1,449
New +$184K
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.1B
$202K 0.08%
+3,010
New +$197K
RDN icon
188
Radian Group
RDN
$4.82B
$200K 0.08%
+7,012
New +$185K
XONE icon
189
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$200K 0.08%
+4,030
New +$200K
ENIC icon
190
Enel Chile
ENIC
$6.32B
$166K 0.07%
+58,975
New +$184K
XFLT
191
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$121K 0.05%
3,168
+330
+12% +$11.4K
PANL icon
192
Pangaea Logistics
PANL
$487M
$104K 0.04%
12,156
-629
-5% -$4.24K
VVR icon
193
Invesco Senior Income Trust
VVR
$456M
$88.7K 0.04%
21,333
+2,348
+12% +$9.39K
NML
194
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$82.6K 0.03%
12,664
+1,730
+16% +$11.6K
GWW icon
195
W.W. Grainger
GWW
$60.4B
– –
-348
Closed -$244K
IQDG icon
196
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-12,688
Closed -$391K
LIN icon
197
Linde
LIN
$226B
– –
-1,193
Closed -$442K
MMM icon
198
3M
MMM
$93.2B
– –
-3,757
Closed -$278K
PFE icon
199
Pfizer
PFE
$149B
– –
-20,971
Closed -$653K
SCM icon
200
Stellus Capital Investment Corp
SCM
$245M
– –
-18,980
Closed -$239K
5 6 7
8
9

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BCM
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BBL
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Astoria Portfolio Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.