We are live on ! Find out more
APA

Astoria Portfolio Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$8.39M
Cap. Flow %
3%
Top 10 Hldgs %
48.02%
Holding
203
New
11
Increased
102
Reduced
65
Closed
8

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.9M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.23M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.63M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.01M

Top Sells

1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.21M
4
TYL icon
Tyler Technologies
TYL
+$810K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$599K

Sector Composition

1 Technology 13.38%
2 Financials 6.41%
3 Healthcare 3.03%
4 Industrials 3.01%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
1
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$23.1M 8.27%
1,553,264
+12,706
+0.8% +$197K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$22.1M 7.88%
787,539
+140,382
+22% +$3.9M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.7M 7.4%
636,153
+25,760
+4% +$834K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.7M 4.17%
255,838
+71,047
+38% +$3.23M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$11.6M 4.14%
93,723
+2,403
+3% +$243K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.1M 3.95%
64,773
-12,392
-16% -$2.03M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.72M 3.47%
20,277
+17,628
+665% +$7.93M
BAC icon
8
Bank of America
BAC
$430B
$8.3M 2.97%
208,819
-3,108
-1% -$119K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.17M 2.92%
378,711
+23,037
+6% +$493K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8M 2.86%
102,539
+21,579
+27% +$1.63M
DGRE icon
11
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$6.74M 2.41%
255,213
+2,220
+0.9% +$57.1K
AAPL icon
12
Apple
AAPL
$4.9T
$6.3M 2.25%
29,901
+599
+2% +$112K
TYL icon
13
Tyler Technologies
TYL
$13.1B
$5.7M 2.03%
11,330
-1,758
-13% -$810K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.33M 1.9%
195,863
-17,471
-8% -$472K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.08M 1.82%
144,897
-34,074
-19% -$1.21M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.89M 1.75%
105,994
+3,105
+3% +$144K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.93M 1.4%
8,799
+145
+2% +$61.2K
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.28M 1.17%
32,458
+1,770
+6% +$179K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.95M 1.05%
14,598
+121
+0.8% +$23.7K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.53M 0.9%
87,514
+35,058
+67% +$1.01M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.34M 0.84%
4,636
+189
+4% +$91.9K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.15M 0.77%
11,139
+242
+2% +$44.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.14M 0.76%
11,745
+258
+2% +$43.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12M 0.76%
3,897
+46
+1% +$24.1K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.07M 0.74%
78,301
+7,470
+11% +$196K
1
2 3 4 5

Similar funds

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Astoria Portfolio Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Astoria Portfolio Advisors held 203 positions worth $280M, up 8.3% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Astoria Portfolio Advisors's Q2 2024 filing shows 11 new, 102 increased, 65 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K. The largest sale was American Century US Quality Growth ETF, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Astoria Portfolio Advisors's largest Q2 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,710 shares worth $326K.
  • Astoria Portfolio Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $7.93M increase.
  • Astoria Portfolio Advisors's biggest Q2 2024 reduction was American Century US Quality Growth ETF, cutting an estimated $9.27M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $599K.
  • Astoria Portfolio Advisors's ten largest holdings make up 48% of its $280M portfolio in Q2 2024.
  • Astoria Portfolio Advisors opened 11 new positions and closed 8 in Q2 2024.
  • Astoria Portfolio Advisors's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.