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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
+6.14%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$53.8B
$238K 0.08%
967
-27
-3% -$6.23K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$237K 0.08%
+1,675
New +$227K
DOV icon
178
Dover
DOV
$28.3B
$237K 0.08%
+1,242
New +$226K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$236K 0.08%
3,980
– –
ITW icon
180
Illinois Tool Works
ITW
$84.6B
$236K 0.08%
+905
New +$223K
MET icon
181
MetLife
MET
$64.2B
$234K 0.08%
+2,739
New +$205K
USA icon
182
Liberty All-Star Equity Fund
USA
$1.84B
$233K 0.08%
32,195
+1,677
+5% +$11.5K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$232K 0.08%
17,972
+9,004
+100% +$224K
SMH icon
184
VanEck Semiconductor ETF
SMH
$72.3B
$229K 0.08%
894
– –
OKE icon
185
Oneok
OKE
$55.1B
$228K 0.08%
+2,357
New +$205K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.5B
$228K 0.08%
30,492
+20,340
+200% +$434K
MRSH
187
Marsh
MRSH
$91.6B
$227K 0.08%
1,009
-4
-0.4% -$888
DE icon
188
Deere & Co
DE
$165B
$223K 0.08%
543
-298
-35% -$112K
AFG icon
189
American Financial Group
AFG
$12.1B
$219K 0.07%
+1,614
New +$209K
RS icon
190
Reliance Steel & Aluminium
RS
$21.3B
$219K 0.07%
753
+15
+2% +$4.3K
RSPG icon
191
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$219K 0.07%
2,684
-71
-3% -$5.59K
BSMU icon
192
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$216K 0.07%
9,807
+74
+0.8% +$1.63K
BNY
193
Bank of New York Mellon
BNY
$107B
$215K 0.07%
+2,896
New +$190K
COR icon
194
Cencora
COR
$62.7B
$214K 0.07%
+961
New +$223K
GNR icon
195
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$212K 0.07%
3,666
– –
EZM icon
196
WisdomTree US MidCap Fund
EZM
$951M
$211K 0.07%
+3,377
New +$203K
MXI icon
197
iShares Global Materials ETF
MXI
$355M
$210K 0.07%
+2,308
New +$200K
CL icon
198
Colgate-Palmolive
CL
$73.8B
$209K 0.07%
+2,084
New +$212K
WLK icon
199
Westlake Corp
WLK
$10B
$205K 0.07%
1,424
+17
+1% +$2.45K
WEC icon
200
WEC Energy
WEC
$35.2B
$204K 0.07%
+2,142
New +$190K
5 6 7
8
9

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BCM
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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.