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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
-0.45%
1 Year Est. Return
+21.04%
3 Year Est. Return
+56.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$13M
Cap. Flow
-$9.32M
Cap. Flow %
-3.32%
Top 10 Hldgs %
41.44%
Holding
241
New
33
Increased
101
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$20.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$5.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.16M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$990K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.57M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.64M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 7.83%
3 Industrials 3.77%
4 Consumer Discretionary 3.58%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.6M 7.33%
631,987
-20,273
-3% -$671K
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$150M
$20.5M 7.3%
+807,821
New +$20.8M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.7M 5.23%
529,965
-232,713
-31% -$6.58M
PPI
4
AXS Astoria Inflation Sensitive ETF
PPI
$152M
$12.4M 4.43%
827,972
-221,351
-21% -$3.4M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.2M 4.35%
92,704
+884
+1% +$122K
BAC icon
6
Bank of America
BAC
$430B
$9.39M 3.35%
205,063
+333
+0.2% +$14.7K
AAPL icon
7
Apple
AAPL
$4.9T
$7.35M 2.62%
31,523
+1,626
+5% +$383K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.72M 2.4%
197,916
-117,468
-37% -$4.21M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.52M 2.33%
+95,268
New +$6.6M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$699M
$5.91M 2.11%
124,709
-46,726
-27% -$2.28M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.63M 2.01%
31,889
-47,175
-60% -$8.57M
RTRE
12
Rareview Total Return Bond ETF
RTRE
$56.6M
$5.08M 1.81%
+208,480
New +$5.28M
TYL icon
13
Tyler Technologies
TYL
$13.1B
$4.91M 1.75%
8,610
-720
-8% -$435K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.83M 1.72%
110,493
-45,587
-29% -$2.03M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.08M 1.46%
79,463
-8,726
-10% -$483K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.05M 1.44%
9,734
+905
+10% +$385K
BILZ icon
17
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.33M 1.19%
32,948
-88
-0.3% -$8.89K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.9M 1.03%
4,884
+187
+4% +$110K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.82M 1.01%
34,907
-38,782
-53% -$3.24M
AMZN icon
20
Amazon
AMZN
$2.66T
$2.71M 0.96%
12,425
+1,209
+11% +$247K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.66M 0.95%
10,737
+103
+1% +$24K
QQQ icon
22
Invesco QQQ Trust
QQQ
$462B
$2.5M 0.89%
4,943
+130
+3% +$65.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.44M 0.87%
12,866
+1,228
+11% +$215K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.21M 0.79%
3,797
-83
-2% -$48.9K
HD icon
25
Home Depot
HD
$338B
$2.17M 0.77%
5,534
+360
+7% +$147K
1
2 3 4 5

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UWP
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Astoria Portfolio Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Astoria Portfolio Advisors held 241 positions worth $280M, down 4.4% from $293M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors withdrew a net $9.32M in Q4 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.64M position sold in full.

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

Against the trend, Astoria Portfolio Advisors opened a new position in Astoria US Quality Growth Kings ETF worth $20.5M.

  • Astoria Portfolio Advisors's largest Q4 2024 buy was Astoria US Quality Growth Kings ETF: 807,821 shares worth $20.5M.
  • Astoria Portfolio Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $540K increase.
  • Astoria Portfolio Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $8.57M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $6.64M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $280M portfolio in Q4 2024.
  • Astoria Portfolio Advisors opened 33 new positions and closed 24 in Q4 2024.
  • Astoria Portfolio Advisors's portfolio value fell 4.4% quarter-over-quarter to $280M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.