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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
+6.14%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$467K
Cap. Flow %
0.16%
Top 10 Hldgs %
44.11%
Holding
221
New
26
Increased
102
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$8.51M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$8.17M
2
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$7.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.51M
5
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.8%
3 Industrials 3.69%
4 Healthcare 3.28%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21.8M 7.43%
762,678
-24,861
-3% -$714K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.7M 7.41%
652,260
+16,107
+3% +$535K
PPI
3
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$16.5M 5.63%
1,049,323
-503,941
-32% -$7.58M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.3M 4.89%
79,064
+14,291
+22% +$2.48M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.4M 4.22%
91,820
-1,903
-2% -$225K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$11.7M 3.98%
315,384
+170,487
+118% +$6.15M
BAC icon
7
Bank of America
BAC
$430B
$8.59M 2.93%
204,730
-4,089
-2% -$164K
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$699M
$8.48M 2.89%
+171,435
New +$8.51M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.13M 2.43%
156,080
-99,758
-39% -$4.51M
AAPL icon
10
Apple
AAPL
$4.9T
$6.8M 2.32%
29,897
-4
-0% -$893
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.64M 2.26%
238,342
+42,479
+22% +$1.21M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.19M 2.11%
73,689
-28,850
-28% -$2.31M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.18M 2.11%
67,216
+61,492
+1,074% +$5.42M
TYL icon
14
Tyler Technologies
TYL
$13.1B
$5.55M 1.89%
9,330
-2,000
-18% -$1.13M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.43M 1.85%
103,197
-2,797
-3% -$137K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.1M 1.74%
+88,189
New +$4.77M
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.68M 1.25%
8,829
+30
+0.3% +$12.8K
BILZ icon
18
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.34M 1.14%
33,036
+578
+2% +$58.4K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$3.13M 1.07%
113,948
-141,265
-55% -$3.81M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.77M 0.94%
4,697
+61
+1% +$31.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$2.37M 0.81%
4,813
-15,464
-76% -$7.32M
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.36M 0.81%
10,634
-3,964
-27% -$835K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.36M 0.8%
87,289
+8,988
+11% +$245K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.25M 0.77%
3,880
-17
-0.4% -$9.4K
HD icon
25
Home Depot
HD
$338B
$2.13M 0.73%
5,174
+384
+8% +$140K
1
2 3 4 5

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Astoria Portfolio Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Astoria Portfolio Advisors held 221 positions worth $293M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Astoria Portfolio Advisors's Q3 2024 filing shows 26 new, 102 increased, 64 reduced and 13 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Astoria Portfolio Advisors's largest Q3 2024 buy was DoubleLine Mortgage ETF: 171,435 shares worth $8.48M.
  • Astoria Portfolio Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $6.15M increase.
  • Astoria Portfolio Advisors's biggest Q3 2024 reduction was AXS Astoria Inflation Sensitive ETF, cutting an estimated $7.58M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2024, selling an estimated $8.17M.
  • Astoria Portfolio Advisors's ten largest holdings make up 44% of its $293M portfolio in Q3 2024.
  • Astoria Portfolio Advisors opened 26 new positions and closed 13 in Q3 2024.
  • Astoria Portfolio Advisors's portfolio value rose 4.8% quarter-over-quarter to $293M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.