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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
(+4.8%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$9.43M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$3.1M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.16M |
| 5 |
JPMorgan Chase
JPM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.26M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.07M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.29M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$64.3B
| – | – |
-3,557
| Closed | -$235K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-4,286
| Closed | -$203K |
|
203
Palo Alto Networks
PANW
$293B
| – | – |
-1,326
| Closed | -$226K |
|
204
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-2,923
| Closed | -$360K |
|
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,616
| Closed | -$262K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-6,456
| Closed | -$270K |
|
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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.