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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
+2.8%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.8B
$213K 0.08%
+10,152
New +$206K
BSMU icon
177
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$212K 0.08%
+9,733
New +$213K
RS icon
178
Reliance Steel & Aluminium
RS
$21.2B
$211K 0.08%
738
-40
-5% -$12K
USA icon
179
Liberty All-Star Equity Fund
USA
$1.84B
$208K 0.07%
30,518
-1,185
-4% -$8.06K
BR icon
180
Broadridge
BR
$19.6B
$208K 0.07%
1,053
-48
-4% -$9.52K
CVX icon
181
Chevron
CVX
$380B
$207K 0.07%
1,322
-109
-8% -$17.4K
GNR icon
182
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$205K 0.07%
3,666
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$204K 0.07%
+2,244
New +$192K
FAST icon
184
Fastenal
FAST
$56.6B
$204K 0.07%
6,502
-346
-5% -$11.7K
WLK icon
185
Westlake Corp
WLK
$10.1B
$204K 0.07%
1,407
-93
-6% -$14.3K
CBOE icon
186
Cboe Global Markets
CBOE
$30.2B
$202K 0.07%
1,191
-81
-6% -$14.4K
TAN icon
187
Invesco Solar ETF
TAN
$1.5B
$201K 0.07%
5,000
– –
ROP icon
188
Roper Technologies
ROP
$38.5B
$200K 0.07%
+356
New +$192K
HRZN icon
189
Horizon Technology Finance
HRZN
$310M
$159K 0.06%
13,227
-1,378
-9% -$16.1K
F icon
190
Ford
F
$57.1B
$126K 0.05%
10,056
-4,855
-33% -$60.1K
ENIC icon
191
Enel Chile
ENIC
$6.34B
$123K 0.04%
43,863
-8,392
-16% -$24.8K
XFLT
192
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$109K 0.04%
3,091
-41
-1% -$1.46K
NML
193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$97.4K 0.03%
12,181
-381
-3% -$2.88K
PANL icon
194
Pangaea Logistics
PANL
$491M
$91.6K 0.03%
11,696
-323
-3% -$2.4K
VVR icon
195
Invesco Senior Income Trust
VVR
$459M
$88.2K 0.03%
20,463
-648
-3% -$2.78K
AFG icon
196
American Financial Group
AFG
$11.7B
– –
-1,699
Closed -$214K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-6,534
Closed -$599K
CE icon
198
Celanese
CE
$4.93B
– –
-1,391
Closed -$217K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
– –
-2,005
Closed -$217K
INTC icon
200
Intel
INTC
$508B
– –
-6,097
Closed -$221K
5 6 7
8
9

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Astoria Portfolio Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.