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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
+9.26%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.8M
Cap. Flow
+$5.98M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.8%
Holding
206
New
12
Increased
90
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.43M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$3.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.26M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$723K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.56%
3 Industrials 3.23%
4 Healthcare 2.92%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$24.3M 9.41%
1,540,558
-16,792
-1% -$241K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$19.6M 7.58%
610,393
+35,542
+6% +$1.16M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17.8M 6.9%
647,157
+42,613
+7% +$1.2M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.2M 4.72%
77,165
+3,170
+4% +$495K
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.01B
$9.44M 3.65%
+116,963
New +$9.43M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$8.25M 3.19%
184,791
+7,029
+4% +$307K
NVDA icon
7
NVIDIA
NVDA
$4.93T
$7.85M 3.04%
91,320
+2,640
+3% +$191K
BAC icon
8
Bank of America
BAC
$426B
$7.62M 2.95%
211,927
+339
+0.2% +$11.6K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.49M 2.9%
355,674
+31,643
+10% +$687K
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$6.34M 2.45%
252,993
-5,640
-2% -$140K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.19M 2.39%
178,971
-89,410
-33% -$3.07M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.91M 2.29%
80,960
-44,727
-36% -$3.26M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.62M 2.18%
213,334
-7,196
-3% -$201K
TYL icon
14
Tyler Technologies
TYL
$13.1B
$5.24M 2.03%
13,088
+8
+0.1% +$3.42K
AAPL icon
15
Apple
AAPL
$4.8T
$5.06M 1.96%
29,302
+2,088
+8% +$380K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.87M 1.88%
102,889
+2,382
+2% +$97.9K
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.58M 1.39%
8,654
+617
+8% +$250K
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$3.1M 1.2%
+30,688
New +$3.1M
JPM icon
19
JPMorgan Chase
JPM
$899B
$2.65M 1.02%
14,477
+5,705
+65% +$1.03M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.22M 0.86%
4,447
+405
+10% +$181K
AMZN icon
21
Amazon
AMZN
$2.68T
$2M 0.77%
10,897
+852
+8% +$142K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.94M 0.75%
3,851
-292
-7% -$145K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.84M 0.71%
70,831
+19,124
+37% +$509K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.29T
$1.78M 0.69%
11,487
+1,029
+10% +$147K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.78M 0.69%
17,376
-22,994
-57% -$2.29M
1
2 3 4 5

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RWMH
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IC
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UWP
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SP
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CWA
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AHL
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AIC
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Astoria Portfolio Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Astoria Portfolio Advisors held 206 positions worth $258M, up 4.8% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Astoria Portfolio Advisors's Q1 2024 filing shows 12 new, 90 increased, 78 reduced and 14 closed positions. Its largest new stake was American Century US Quality Growth ETF: 116,963 shares worth $9.44M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q1 2024 buy was American Century US Quality Growth ETF: 116,963 shares worth $9.44M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2024, an estimated $1.2M increase.
  • Astoria Portfolio Advisors's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $3.26M.
  • Astoria Portfolio Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2024, selling an estimated $360K.
  • Astoria Portfolio Advisors's ten largest holdings make up 47% of its $258M portfolio in Q1 2024.
  • Astoria Portfolio Advisors opened 12 new positions and closed 14 in Q1 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $258M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.