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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
GD icon
201
General Dynamics
GD
$105B
$200K 0.07%
+669
New +$197K
ED icon
202
Consolidated Edison
ED
$40B
$200K 0.07%
+1,957
New +$194K
MFIC icon
203
MidCap Financial Investment
MFIC
$792M
$169K 0.06%
+12,586
New +$178K
XFLT
204
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$120K 0.04%
3,477
+386
+12% +$13.4K
NML
205
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$112K 0.04%
13,291
+1,110
+9% +$8.88K
HRZN icon
206
Horizon Technology Finance
HRZN
$310M
$111K 0.04%
10,567
-2,660
-20% -$30.4K
VVR icon
207
Invesco Senior Income Trust
VVR
$456M
$92.2K 0.03%
22,985
+2,522
+12% +$10.8K
PANL icon
208
Pangaea Logistics
PANL
$486M
$90.7K 0.03%
13,483
+1,787
+15% +$12.3K
ABR icon
209
Arbor Realty Trust
ABR
$965M
– –
-57,937
Closed -$831K
AEP icon
210
American Electric Power
AEP
$68.3B
– –
-2,934
Closed -$257K
CVX icon
211
Chevron
CVX
$371B
– –
-1,322
Closed -$207K
ENIC icon
212
Enel Chile
ENIC
$6.34B
– –
-43,863
Closed -$123K
F icon
213
Ford
F
$55.4B
– –
-10,056
Closed -$126K
GLD icon
214
SPDR Gold Trust
GLD
$137B
– –
-1,053
Closed -$226K
QQMG icon
215
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
– –
-9,746
Closed -$323K
RIO icon
216
Rio Tinto
RIO
$163B
– –
-8,389
Closed -$553K
ROP icon
217
Roper Technologies
ROP
$38.9B
– –
-356
Closed -$200K
SMCI icon
218
Super Micro Computer
SMCI
$19.3B
– –
-3,990
Closed -$327K
SPMB icon
219
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-378,711
Closed -$8.17M
TAN icon
220
Invesco Solar ETF
TAN
$1.45B
– –
-5,000
Closed -$201K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,480
Closed -$217K
5 6 7 8
9

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
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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.