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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
AFG icon
201
American Financial Group
AFG
$12.1B
$221K 0.08%
1,646
+32
+2% +$4.4K
SCHY icon
202
Schwab International Dividend Equity ETF
SCHY
$2.54B
$216K 0.08%
+9,381
New +$230K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.1B
$216K 0.08%
3,000
– –
MKL icon
204
Markel Group
MKL
$23.2B
$215K 0.08%
+125
New +$207K
EZM icon
205
WisdomTree US MidCap Fund
EZM
$956M
$214K 0.08%
3,377
– –
GD icon
206
General Dynamics
GD
$105B
$211K 0.08%
797
+128
+19% +$36.9K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$211K 0.08%
+2,756
New +$224K
PPG icon
208
PPG Industries
PPG
$26.4B
$210K 0.08%
+1,805
New +$226K
ED icon
209
Consolidated Edison
ED
$39.9B
$210K 0.07%
2,350
+393
+20% +$38.7K
SMH icon
210
VanEck Semiconductor ETF
SMH
$72.5B
$209K 0.07%
852
-42
-5% -$10.4K
LHX icon
211
L3Harris
LHX
$53.8B
$209K 0.07%
971
+4
+0.4% +$959
BDX icon
212
Becton Dickinson
BDX
$48.9B
$208K 0.07%
+882
New +$204K
RSPG icon
213
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
$207K 0.07%
2,500
-184
-7% -$14.7K
EXI icon
214
iShares Global Industrials ETF
EXI
$1.48B
$205K 0.07%
1,447
-506
-26% -$74.7K
MET icon
215
MetLife
MET
$64B
$204K 0.07%
2,431
-308
-11% -$25.6K
NML
216
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$125K 0.04%
13,707
+416
+3% +$3.62K
XFLT
217
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$124K 0.04%
3,746
+269
+8% +$9.2K
BNY
218
Bank of New York Mellon
BNY
$108B
– –
-2,896
Closed -$215K
BSMU icon
219
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-9,807
Closed -$216K
CHD icon
220
Church & Dwight Co
CHD
$24.4B
– –
-2,550
Closed -$259K
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-3,666
Closed -$212K
HRZN icon
222
Horizon Technology Finance
HRZN
$310M
– –
-10,567
Closed -$111K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$899B
– –
-542
Closed -$316K
LYB icon
224
LyondellBasell Industries
LYB
$19.8B
– –
-3,868
Closed -$363K
MATX icon
225
Matsons
MATX
$6.09B
– –
-1,887
Closed -$259K
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.