Asset Manager
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Astoria Portfolio Advisors LLC.
500 7TH AVENUE, NEW YORK, NY 10018 • 212-381-6185
Market Value
$591M
+26.4%
Holdings
363
+53
New Purchases
73
Added To
215
Closed
10
Reduced
45
Top 10 Concentration
44.0%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 1.72% | 0.63% | +1.09% | $10M |
| SPTS | 1.11% | 0.08% | +1.03% | $7M |
| MU | 1.11% | 0.59% | +0.52% | $7M |
| NPFI | 0.81% | 0.38% | +0.43% | $5M |
| XMMO | 0.50% | 0.11% | +0.39% | $3M |
| DMBS | 3.76% | 3.38% | +0.38% | $22M |
| USFR | 0.73% | 0.37% | +0.36% | $4M |
| BIL | 0.33% | 0.00% | +0.33% | $2M |
| IEFA | 0.29% | 0.00% | +0.29% | $2M |
| ABBV | 0.47% | 0.22% | +0.25% | $3M |
| SPTI | 1.14% | 0.90% | +0.24% | $7M |
| XSMO | 0.31% | 0.08% | +0.23% | $2M |
| AAPL | 2.09% | 1.87% | +0.22% | $12M |
| RSP | 0.18% | 0.00% | +0.18% | $1M |
| FBCG | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.05% | 1.91% | -1.86% | $313K |
| SPYM | 2.18% | 3.64% | -1.45% | $13M |
| RTRE | 0.00% | 1.30% | -1.30% | $0 |
| NVDA | 3.19% | 4.11% | -0.92% | $19M |
| PPI | 5.19% | 6.08% | -0.89% | $31M |
| SPDW | 5.14% | 5.53% | -0.39% | $30M |
| SPY | 0.25% | 0.58% | -0.33% | $1M |
| MSFT | 0.99% | 1.21% | -0.22% | $6M |
| GLD | 0.06% | 0.26% | -0.21% | $346K |
| BAB | 0.47% | 0.66% | -0.19% | $3M |
| UI | 0.12% | 0.28% | -0.16% | $694K |
| TYL | 0.12% | 0.28% | -0.16% | $690K |
| QUAL | 0.77% | 0.92% | -0.15% | $5M |
| AMZN | 0.77% | 0.92% | -0.15% | $5M |
| IDU | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.5% |
| Technology | 13.2% |
| Industrials | 3.1% |
| Consumer Cyclical | 2.9% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $118M | 19.9% |
| Large Cap | 185 | $208M | 35.1% |
| Mid Cap | 54 | $54M | 9.1% |
| Small Cap | 40 | $63M | 10.7% |
| Micro Cap | 19 | $149M | 25.2% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$31.1B
Avg P/E
30.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
204
# ETFs / Funds
159
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | 10.01% | 1,629,060 | $59M | $36.32 | $13M | +220,382 | +15.6% | |
| 2 | AGGA | 7.14% | 1,679,663 | $42M | $25.13 | $9M | +369,091 | +28.2% | |
| 3 | PPI | 5.19% | 1,440,803 | $31M | $21.29 | $2M | +138,427 | +10.6% | |
| 4 | SPDW | 5.14% | 602,685 | $30M | $50.39 | $5M | +69,183 | +13.0% | |
| 5 | DMBS | 3.76% | 453,096 | $22M | $49.09 | $6M | +133,908 | +42.0% | |
| 6 | NVDA | 3.19% | 94,179 | $19M | $200.09 | -$388K | +5,392 | +6.1% | |
| 7 | IEMG | 2.70% | 192,821 | $16M | $82.84 | $3M | +23,554 | +13.9% | |
| 8 | PYLD | 2.60% | 578,797 | $15M | $26.52 | $3M | +102,133 | +21.4% | |
| 9 | SPYM | 2.18% | 146,895 | $13M | $87.88 | -$4M | -55,101 | -27.3% | |
| 10 | AAPL | 2.09% | 42,677 | $12M | $289.36 | $4M | +9,943 | +30.4% | |
| 11 | SPMO | 1.72% | 62,986 | $10M | $161.54 | $7M | +40,607 | +181.4% | |
| 12 | ALLW | 1.65% | 332,564 | $10M | $29.27 | $2M | +72,152 | +27.7% | |
| 13 | KBWB | 1.39% | 88,594 | $8M | $92.98 | $2M | +11,551 | +15.0% | |
| 14 | GOOGL | 1.29% | 21,308 | $8M | $357.37 | $2M | +4,907 | +29.9% | |
| 15 | SPTI | 1.14% | 236,835 | $7M | $28.39 | $3M | +90,606 | +62.0% | |
| 16 | RDFI | 1.12% | 277,108 | $7M | $23.82 | $2M | +72,456 | +35.4% | |
| 17 | MU | 1.11% | 5,700 | $7M | $1,154.36 | $4M | +447 | +8.5% | |
| 18 | SPTS | 1.11% | 225,786 | $7M | $29.01 | $6M | +212,823 | +1641.8% | |
| 19 | MSFT | 0.99% | 15,726 | $6M | $373.03 | $194K | +2,374 | +17.8% | |
| 20 | QQQI | 0.89% | 92,792 | $5M | $56.79 | $1M | +22,795 | +32.6% | |
| 21 | QQQ | 0.89% | 7,104 | $5M | $736.38 | $1M | +809 | +12.8% | |
| 22 | NPFI | 0.81% | 182,038 | $5M | $26.15 | $3M | +114,481 | +169.5% | |
| 23 | SPYI | 0.79% | 88,007 | $5M | $53.09 | $1M | +22,593 | +34.5% | |
| 24 | AMZN | 0.77% | 19,147 | $5M | $238.34 | $264K | +2,683 | +16.3% | |
| 25 | QUAL | 0.77% | 20,791 | $5M | $219.43 | $252K | -12 | -0.1% | |
| 26 | USFR | 0.73% | 85,263 | $4M | $50.35 | $3M | +50,966 | +148.6% | |
| 27 | AMLP | 0.56% | 63,891 | $3M | $51.85 | $775K | +15,099 | +30.9% | |
| 28 | META | 0.55% | 5,753 | $3M | $563.25 | $311K | +1,437 | +33.3% | |
| 29 | SPHQ | 0.53% | 34,654 | $3M | $90.10 | $336K | -57 | -0.2% | |
| 30 | IDV | 0.51% | 73,382 | $3M | $41.43 | $680K | +19,334 | +35.8% | |
| 31 | JPM | 0.50% | 9,073 | $3M | $327.33 | $422K | +898 | +11.0% | |
| 32 | XMMO | 0.50% | 17,248 | $3M | $170.14 | $2M | +14,168 | +460.0% | |
| 33 | AVGO | 0.49% | 7,729 | $3M | $377.77 | $492K | +1,923 | +33.1% | |
| 34 | BAB | 0.47% | 104,072 | $3M | $26.84 | -$292K | -10,626 | -9.3% | |
| 35 | ABBV | 0.47% | 10,976 | $3M | $251.64 | $2M | +5,773 | +111.0% | |
| 36 | BILZ | 0.47% | 27,258 | $3M | $100.93 | $981K | +9,720 | +55.4% | |
| 37 | LLY | 0.46% | 2,257 | $3M | $1,199.61 | $1M | +416 | +22.6% | |
| 38 | LRCX | 0.43% | 5,872 | $3M | $433.34 | $1M | +498 | +9.3% | |
| 39 | WDC | 0.43% | 3,953 | $3M | $638.78 | $1M | +171 | +4.5% | |
| 40 | UTES | 0.42% | 30,513 | $2M | $81.74 | $498K | +6,687 | +28.1% | |
| 41 | CGDV | 0.40% | 48,325 | $2M | $49.28 | $184K | +648 | +1.4% | |
| 42 | DVY | 0.40% | 15,089 | $2M | $156.30 | $449K | +2,562 | +20.4% | |
| 43 | CAT | 0.38% | 2,122 | $2M | $1,064.75 | $735K | +283 | +15.4% | |
| 44 | DGRW | 0.36% | 22,341 | $2M | $95.62 | $92K | +567 | +2.6% | |
| 45 | SCHD | 0.35% | 65,420 | $2M | $31.71 | $121K | +2,657 | +4.2% | |
| 46 | V | 0.33% | 5,748 | $2M | $343.11 | $327K | +435 | +8.2% | |
| 47 | BIL | 0.33% | 21,004 | $2M | $91.64 | — | +21,004 | — | NEW |
| 48 | SCHY | 0.32% | 59,614 | $2M | $31.73 | $276K | +9,370 | +18.6% | |
| 49 | XSMO | 0.31% | 19,714 | $2M | $93.63 | $1M | +15,173 | +334.1% | |
| 50 | IDMO | 0.30% | 29,756 | $2M | $60.29 | $1M | +19,398 | +187.3% | |
| 51 | XONA.DE | 0.30% | 13,109 | $2M | $136.72 | $356K | +3,417 | +35.3% | |
| 52 | RSPT | 0.30% | 27,442 | $2M | $64.50 | $404K | +1,565 | +6.0% | |
| 53 | IEFA | 0.29% | 18,026 | $2M | $96.58 | — | +18,026 | — | NEW |
| 54 | AGNC | 0.29% | 158,075 | $2M | $10.90 | -$4K | +2,504 | +1.6% | |
| 55 | KLAC | 0.29% | 5,610 | $2M | $301.70 | $699K | +5,087 | +972.7% | |
| 56 | VRT | 0.27% | 4,847 | $2M | $334.82 | $242K | +563 | +13.1% | |
| 57 | SCHW | 0.27% | 17,332 | $2M | $92.27 | $484K | +5,048 | +41.1% | |
| 58 | ETO | 0.27% | 51,082 | $2M | $30.87 | $107K | +914 | +1.8% | |
| 59 | PCN | 0.26% | 129,436 | $2M | $11.95 | $23K | +2,570 | +2.0% | |
| 60 | COST | 0.26% | 1,646 | $2M | $935.40 | $134K | +237 | +16.8% | |
| 61 | FTNT | 0.25% | 9,487 | $1M | $153.62 | $634K | -120 | -1.2% | |
| 62 | SPY | 0.25% | 1,940 | $1M | $746.76 | -$1M | -1,845 | -48.8% | |
| 63 | DVYE | 0.23% | 42,967 | $1M | $32.23 | $311K | +12,095 | +39.2% | |
| 64 | JNJ | 0.23% | 5,374 | $1M | $253.96 | $330K | +783 | +17.1% | |
| 65 | APH | 0.23% | 7,685 | $1M | $176.32 | $427K | +1,441 | +23.1% | |
| 66 | SPAB | 0.22% | 51,148 | $1M | $25.52 | -$64K | -2,282 | -4.3% | |
| 67 | TSLA | 0.22% | 3,099 | $1M | $420.55 | $340K | +554 | +21.8% | |
| 68 | ENFR | 0.22% | 34,180 | $1M | $38.10 | $353K | +8,537 | +33.3% | |
| 69 | PM | 0.22% | 7,035 | $1M | $180.90 | $374K | +1,449 | +25.9% | |
| 70 | CGDG | 0.21% | 33,646 | $1M | $37.51 | $347K | +8,822 | +35.5% | |
| 71 | TJX | 0.21% | 8,291 | $1M | $151.50 | $82K | +837 | +11.2% | |
| 72 | INTC | 0.21% | 8,827 | $1M | $139.63 | $901K | +4,926 | +126.3% | |
| 73 | AMAT | 0.21% | 1,680 | $1M | $722.97 | $716K | +449 | +36.5% | |
| 74 | FIX | 0.20% | 606 | $1M | $1,982.35 | $243K | +72 | +13.5% | |
| 75 | TXS | 0.20% | 29,150 | $1M | $40.12 | $118K | +2,176 | +8.1% | |
| 76 | BSCR | 0.20% | 58,787 | $1M | $19.61 | -$11K | -474 | -0.8% | |
| 77 | BSMR | 0.19% | 47,872 | $1M | $23.64 | -$10K | -476 | -1.0% | |
| 78 | RSP | 0.18% | 5,117 | $1M | $212.75 | — | +5,117 | — | NEW |
| 79 | GOOG | 0.18% | 3,074 | $1M | $353.30 | $642K | +1,800 | +141.3% | |
| 80 | CIBR | 0.18% | 12,034 | $1M | $89.85 | $662K | +5,826 | +93.8% | |
| 81 | BUYW | 0.18% | 74,790 | $1M | $14.45 | $26K | +1,111 | +1.5% | |
| 82 | MA | 0.18% | 2,084 | $1M | $513.49 | $198K | +362 | +21.0% | |
| 83 | LOW | 0.18% | 4,788 | $1M | $220.47 | -$107K | -3 | -0.1% | |
| 84 | BSCQ | 0.18% | 53,927 | $1M | $19.52 | -$11K | -575 | -1.1% | |
| 85 | VB | 0.18% | 3,449 | $1M | $303.09 | $288K | +779 | +29.2% | |
| 86 | FBCG | 0.18% | 16,694 | $1M | $62.11 | — | +16,694 | — | NEW |
| 87 | BSCS | 0.17% | 50,751 | $1M | $20.37 | -$2K | +104 | +0.2% | |
| 88 | NEE | 0.17% | 11,701 | $1M | $87.77 | $425K | +5,353 | +84.3% | |
| 89 | WPM | 0.17% | 8,932 | $1M | $112.32 | -$216K | — | — | |
| 90 | SDY | 0.17% | 6,460 | $983K | $152.18 | $26K | — | — | |
| 91 | COR | 0.17% | 3,459 | $979K | $282.98 | $176K | +872 | +33.7% | |
| 92 | APP | 0.16% | 1,873 | $965K | $515.23 | $221K | +257 | +15.9% | |
| 93 | NFLX | 0.16% | 13,365 | $954K | $71.40 | -$10K | +2,809 | +26.6% | |
| 94 | IYM | 0.16% | 5,306 | $953K | $179.53 | $169K | +1,055 | +24.8% | |
| 95 | DGRO | 0.16% | 12,526 | $949K | $75.79 | $40K | — | — | |
| 96 | BSJT | 0.16% | 44,664 | $944K | $21.13 | -$11K | -228 | -0.5% | |
| 97 | BSMQ | 0.16% | 39,966 | $941K | $23.54 | -$14K | -563 | -1.4% | |
| 98 | KO | 0.15% | 11,231 | $913K | $81.27 | $468K | +5,331 | +90.4% | |
| 99 | GLDM | 0.15% | 11,423 | $907K | $79.42 | -$69K | +884 | +8.4% | |
| 100 | IYW | 0.15% | 3,455 | $871K | $252.23 | — | +3,455 | — | NEW |