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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
+9.26%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$214K 0.08%
+3,666
New +$199K
LHX icon
177
L3Harris
LHX
$53.9B
$213K 0.08%
1,048
+37
+4% +$7.77K
MRSH
178
Marsh
MRSH
$92.2B
$210K 0.08%
+1,063
New +$212K
BKNG icon
179
Booking.com
BKNG
$156B
$209K 0.08%
+1,500
New +$214K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$206K 0.08%
8,968
+8
+0.1% +$187
ADP icon
181
Automatic Data Processing
ADP
$109B
$205K 0.08%
840
-258
-23% -$63K
EEMX icon
182
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$205K 0.08%
+6,675
New +$202K
TAN icon
183
Invesco Solar ETF
TAN
$1.45B
$203K 0.08%
5,000
– –
MLPA icon
184
Global X MLP ETF
MLPA
$2.28B
$201K 0.08%
4,308
-262
-6% -$12.1K
XHLF icon
185
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$200K 0.08%
3,993
-13,260
-77% -$666K
F icon
186
Ford
F
$55B
$182K 0.07%
14,911
-5,351
-26% -$64.9K
HRZN icon
187
Horizon Technology Finance
HRZN
$307M
$164K 0.06%
14,605
-2,318
-14% -$29.3K
ENIC icon
188
Enel Chile
ENIC
$6.32B
$152K 0.06%
52,255
-6,720
-11% -$19.7K
XFLT
189
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$110K 0.04%
3,132
-36
-1% -$1.3K
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$89.2K 0.03%
12,562
-102
-0.8% -$699
VVR icon
191
Invesco Senior Income Trust
VVR
$456M
$88.5K 0.03%
21,111
-222
-1% -$922
PANL icon
192
Pangaea Logistics
PANL
$487M
$80K 0.03%
12,019
-137
-1% -$1.12K
BNY
193
Bank of New York Mellon
BNY
$108B
– –
-3,996
Closed -$220K
BTAL icon
194
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-11,134
Closed -$205K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,130
Closed -$242K
FNV icon
196
Franco-Nevada
FNV
$44.6B
– –
-2,173
Closed -$232K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-7,974
Closed -$353K
ITW icon
198
Illinois Tool Works
ITW
$84.8B
– –
-809
Closed -$207K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,433
Closed -$251K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
– –
-1,740
Closed -$211K
5 6 7
8
9

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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.