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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
-0.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$55B
$260K 0.09%
2,453
+96
+4% +$9.82K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$47.6B
$258K 0.09%
1,180
-167
-12% -$37.3K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$255K 0.09%
2,909
+825
+40% +$78.7K
KMB icon
179
Kimberly-Clark
KMB
$37.4B
$249K 0.09%
1,974
+238
+14% +$32.4K
TROW icon
180
T. Rowe Price
TROW
$24.5B
$247K 0.09%
+2,204
New +$255K
XTWO icon
181
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$242K 0.09%
4,948
-461
-9% -$22.7K
IQDG icon
182
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$242K 0.09%
7,075
-1,941
-22% -$70.6K
BR icon
183
Broadridge
BR
$18.6B
$242K 0.09%
1,063
-19
-2% -$4.26K
WEC icon
184
WEC Energy
WEC
$35.3B
$236K 0.08%
2,497
+355
+17% +$34.4K
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.2B
$236K 0.08%
12,787
-12,565
-50% -$245K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$235K 0.08%
3,980
– –
FAST icon
187
Fastenal
FAST
$57.4B
$234K 0.08%
6,358
-96
-1% -$3.75K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23B
$233K 0.08%
9,011
-8,961
-50% -$238K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$232K 0.08%
+5,380
New +$249K
DHR icon
190
Danaher
DHR
$140B
$232K 0.08%
+976
New +$240K
DE icon
191
Deere & Co
DE
$165B
$230K 0.08%
533
-10
-2% -$4.21K
CBOE icon
192
Cboe Global Markets
CBOE
$29.7B
$230K 0.08%
1,190
-5
-0.4% -$1.03K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.6B
$230K 0.08%
10,173
-20,319
-67% -$464K
USA icon
194
Liberty All-Star Equity Fund
USA
$1.84B
$228K 0.08%
32,705
+510
+2% +$3.67K
RDN icon
195
Radian Group
RDN
$5.21B
$225K 0.08%
7,060
-38
-0.5% -$1.29K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.08%
+1,976
New +$230K
CSL icon
197
Carlisle Companies
CSL
$15.3B
$225K 0.08%
589
-45
-7% -$19.6K
AMD icon
198
Advanced Micro Devices
AMD
$786B
$224K 0.08%
1,933
+97
+5% +$14K
SYY icon
199
Sysco
SYY
$40.3B
$222K 0.08%
+2,996
New +$229K
MRK icon
200
Merck
MRK
$317B
$221K 0.08%
2,221
-188
-8% -$19.4K
6 7
8
9 10

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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.