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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
-2.81%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$51.1M
Cap. Flow
-$37M
Cap. Flow %
-17.84%
Top 10 Hldgs %
48.99%
Holding
202
New
12
Increased
41
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.64M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.44M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17M
2
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$11.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.78M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 5.38%
3 Healthcare 3.65%
4 Industrials 3.23%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$18.7M 9.05%
1,497,296
-5,634
-0.4% -$73.6K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.7M 8.53%
+648,121
New +$18.1M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.5M 8.46%
562,521
+25,525
+5% +$813K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.2M 5.4%
180,805
-255,889
-59% -$17M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.16M 3.94%
217,848
+12,942
+6% +$512K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.28M 3.52%
246,415
+17,887
+8% +$578K
BAC icon
7
Bank of America
BAC
$430B
$5.53M 2.67%
211,758
+126
+0.1% +$3.73K
TYL icon
8
Tyler Technologies
TYL
$13.1B
$5.33M 2.57%
14,580
-500
-3% -$196K
DGRE icon
9
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$5.11M 2.47%
239,361
+18,993
+9% +$436K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.96M 2.39%
197,710
-205,273
-51% -$5.78M
AAPL icon
11
Apple
AAPL
$4.9T
$4.36M 2.11%
26,137
-295
-1% -$54.1K
BTAL icon
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$4.02M 1.94%
190,563
-103,496
-35% -$1.96M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.84M 1.85%
+97,484
New +$3.73M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.62M 1.75%
41,511
+17,549
+73% +$1.64M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.93M 1.42%
72,710
-9,530
-12% -$427K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.76M 1.33%
94,115
-3,812
-4% -$112K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.47M 1.19%
86,131
-3,005
-3% -$86.4K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.42M 1.17%
18,885
-5,489
-23% -$749K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.26M 1.09%
6,894
-182
-3% -$60.1K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M 1.02%
+22,940
New +$2.1M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.61M 0.78%
3,914
-1
-0% -$445
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.53M 0.74%
73,659
+7,286
+11% +$150K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.69%
19,154
-1,306
-6% -$102K
BSMO
24
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.4M 0.68%
56,918
+6,336
+13% +$157K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.64%
62,557
+9,266
+17% +$197K
1
2 3 4 5

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Astoria Portfolio Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Astoria Portfolio Advisors held 202 positions worth $207M, down 20% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Astoria Portfolio Advisors withdrew a net $37M in Q3 2023, closing 46 positions and reducing 95 holdings. Its most notable exit was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Astoria Portfolio Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $17.7M.

  • Astoria Portfolio Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 648,121 shares worth $17.7M.
  • Astoria Portfolio Advisors added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.64M increase.
  • Astoria Portfolio Advisors's biggest Q3 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $17M.
  • Astoria Portfolio Advisors fully exited BondBloxx Bloomberg Two Year Target Duration US Treasury ETF in Q3 2023, selling an estimated $11.7M.
  • Astoria Portfolio Advisors's ten largest holdings make up 49% of its $207M portfolio in Q3 2023.
  • Astoria Portfolio Advisors opened 12 new positions and closed 46 in Q3 2023.
  • Astoria Portfolio Advisors's portfolio value fell 20% quarter-over-quarter to $207M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.