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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
MXI icon
201
iShares Global Materials ETF
MXI
$346M
– –
-2,819
Closed -$247K
RSPN icon
202
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-6,718
Closed -$307K
XHLF icon
203
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-3,993
Closed -$200K
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.