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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
+8.95%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$39.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.67%
Holding
206
New
50
Increased
67
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.63M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.81M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.32M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$996K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.64M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.57M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.59M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 6.13%
3 Industrials 3.31%
4 Healthcare 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$21.5M 8.73%
1,557,350
+60,054
+4% +$779K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.8M 7.61%
574,851
+12,330
+2% +$392K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.1M 6.94%
604,544
-43,577
-7% -$1.21M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.4M 4.64%
73,995
+55,110
+292% +$7.63M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.08M 3.68%
125,687
-55,118
-30% -$3.64M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.06M 3.67%
268,381
+21,966
+9% +$697K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.65M 3.1%
177,762
-40,086
-18% -$1.59M
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$7.06M 2.86%
+324,031
New +$6.81M
BAC icon
9
Bank of America
BAC
$430B
$6.99M 2.83%
211,588
-170
-0.1% -$4.95K
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$6.42M 2.6%
258,633
+19,272
+8% +$440K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.18M 2.51%
220,530
+22,820
+12% +$608K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$6.05M 2.45%
88,680
+15,970
+22% +$740K
TYL icon
13
Tyler Technologies
TYL
$13.1B
$5.63M 2.28%
13,080
-1,500
-10% -$600K
AAPL icon
14
Apple
AAPL
$4.9T
$5.15M 2.09%
27,214
+1,077
+4% +$199K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.06M 1.65%
100,507
+3,023
+3% +$119K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.88M 1.58%
40,370
-1,141
-3% -$105K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.26M 1.32%
8,037
+1,143
+17% +$407K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.31M 0.94%
77,628
-16,487
-18% -$485K
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.13M 0.86%
73,512
-12,619
-15% -$364K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.05M 0.83%
4,143
+229
+6% +$102K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 0.81%
21,943
-997
-4% -$91.3K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.84M 0.75%
4,042
+2,372
+142% +$772K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.7M 0.69%
10,045
+859
+9% +$120K
HD icon
24
Home Depot
HD
$338B
$1.63M 0.66%
4,563
+496
+12% +$154K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.54M 0.62%
8,772
+4,351
+98% +$659K
1
2 3 4 5

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Astoria Portfolio Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Astoria Portfolio Advisors held 206 positions worth $247M, up 19% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors deployed $12.7M of net new capital in Q4 2023, opening 50 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.64M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 324,031 shares worth $7.06M.
  • Astoria Portfolio Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2023, an estimated $7.63M increase.
  • Astoria Portfolio Advisors's biggest Q4 2023 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.64M.
  • Astoria Portfolio Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.33M.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $247M portfolio in Q4 2023.
  • Astoria Portfolio Advisors opened 50 new positions and closed 12 in Q4 2023.
  • Astoria Portfolio Advisors's portfolio value rose 19% quarter-over-quarter to $247M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.