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APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$21.6M
Cap. Flow
+$11.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
48.2%
Holding
204
New
17
Increased
114
Reduced
54
Closed
14

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.13M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.68M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.06M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.61M

Top Sells

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.96M
2
NSPL
NightShares 500 1x/1.5x ETF
NSPL
+$1.53M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.26M
4
TYL icon
Tyler Technologies
TYL
+$610K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$587K

Sector Composition

1 Technology 9.95%
2 Financials 5.05%
3 Industrials 3.27%
4 Healthcare 3.2%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$29.2M 11.32%
436,694
+34,542
+9% +$2.19M
PPI
2
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$19.8M 7.65%
1,502,930
+1,650
+0.1% +$20.5K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.3M 6.7%
536,996
+82,880
+18% +$2.68M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12M 4.63%
402,983
+169,997
+73% +$5.13M
XTWO icon
5
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$184M
$11.7M 4.53%
237,575
-25,338
-10% -$1.26M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.13M 3.15%
204,906
+40,195
+24% +$1.61M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.65M 2.96%
228,528
+31,176
+16% +$1.02M
TYL icon
8
Tyler Technologies
TYL
$13.1B
$6.34M 2.46%
15,080
-1,584
-10% -$610K
BAC icon
9
Bank of America
BAC
$430B
$6.28M 2.43%
211,632
-169
-0.1% -$4.82K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.11M 2.37%
82,145
+9,096
+12% +$665K
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$5.26M 2.04%
294,059
+17,721
+6% +$357K
DGRE icon
12
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$5.19M 2.01%
220,368
+13,353
+6% +$300K
AAPL icon
13
Apple
AAPL
$4.9T
$5.04M 1.95%
26,432
+124
+0.5% +$21.6K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.78M 1.46%
82,240
-250
-0.3% -$8.3K
GLTR icon
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.67M 1.42%
40,500
+1,938
+5% +$177K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.34M 1.29%
24,374
+8,517
+54% +$1.08M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.89M 1.12%
97,927
-16,728
-15% -$494K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.57M 1%
89,136
-14,870
-14% -$432K
NSPL
19
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
$2.48M 0.96%
69,836
-46,491
-40% -$1.53M
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.42M 0.94%
7,076
+19
+0.3% +$5.96K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.23M 0.86%
+23,962
New +$2.06M
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.9M 0.74%
49,696
-15,898
-24% -$587K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.76M 0.68%
3,915
+2,191
+127% +$920K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.62M 0.63%
20,460
+1,657
+9% +$132K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.61M 0.62%
6,997
+351
+5% +$73K
1
2 3 4 5

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Astoria Portfolio Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Portfolio Advisors held 204 positions worth $258M, up 9.1% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors deployed $11.4M of net new capital in Q2 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $3.96M trimmed.

  • Astoria Portfolio Advisors's largest Q2 2023 buy was Invesco S&P 500 GARP ETF: 23,962 shares worth $2.23M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2023, an estimated $5.13M increase.
  • Astoria Portfolio Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $3.96M.
  • Astoria Portfolio Advisors fully exited Ansys in Q2 2023, selling an estimated $411K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $258M portfolio in Q2 2023.
  • Astoria Portfolio Advisors opened 17 new positions and closed 14 in Q2 2023.
  • Astoria Portfolio Advisors's portfolio value rose 9.1% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.