Astoria Portfolio Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.63M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$6.81M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.32M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.14M |
| 5 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.64M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.57M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| – | – |
-5,858
| Closed | -$281K |
|
202
TJX Companies
TJX
$177B
| – | – |
-5,331
| Closed | -$469K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,952
| Closed | -$216K |
|
|
CNH
204
CNH Industrial
CNH
$17.4B
| – | – |
-11,921
| Closed | -$132K |
|
|
BSMN
205
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-50,882
| Closed | -$1.27M |
|
|
BSCN
206
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-62,557
| Closed | -$1.33M |
|
Similar funds
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.