Asset Manager
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Astoria Portfolio Advisors LLC.
500 7TH AVENUE, NEW YORK, NY 10018 • 212-381-6185
Market Value
$318M
+18.0%
Holdings
276
+12
New Purchases
42
Added To
95
Closed
21
Reduced
100
Top 10 Concentration
39.0%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGGA | 7.38% | 0.00% | +7.38% | $23M |
| SPDW | 5.16% | 3.37% | +1.79% | $16M |
| NVDA | 5.04% | 3.56% | +1.48% | $16M |
| DMBS | 3.40% | 2.56% | +0.83% | $11M |
| SPLG | 2.04% | 1.22% | +0.81% | $6M |
| SPAB | 0.46% | 0.00% | +0.46% | $1M |
| IEMG | 1.76% | 1.34% | +0.42% | $6M |
| PPI | 4.69% | 4.30% | +0.40% | $15M |
| MSFT | 2.07% | 1.81% | +0.26% | $7M |
| SGOV | 0.24% | 0.00% | +0.24% | $776K |
| RDFI | 0.41% | 0.17% | +0.24% | $1M |
| GLD | 0.35% | 0.11% | +0.24% | $1M |
| CPSJ | 0.22% | 0.00% | +0.22% | $709K |
| QQQ | 1.07% | 0.86% | +0.21% | $3M |
| SPYI | 0.44% | 0.23% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 0.59% | 5.50% | -4.91% | $2M |
| SPTI | 3.76% | 6.61% | -2.85% | $12M |
| IHDG | 0.14% | 1.95% | -1.81% | $456K |
| BILZ | 0.37% | 1.35% | -0.98% | $1M |
| BTAL | 0.00% | 0.72% | -0.72% | $0 |
| AAPL | 2.38% | 2.83% | -0.45% | $8M |
| SPSB | 0.16% | 0.56% | -0.40% | $514K |
| SPTS | 0.14% | 0.54% | -0.40% | $452K |
| TYL | 1.34% | 1.71% | -0.37% | $4M |
| IBD | 0.00% | 0.37% | -0.37% | $0 |
| EFAX | 0.00% | 0.27% | -0.27% | $0 |
| UNH | 0.18% | 0.42% | -0.24% | $565K |
| BSCR | 0.32% | 0.49% | -0.17% | $1M |
| BSCQ | 0.39% | 0.56% | -0.17% | $1M |
| BSCP | 0.28% | 0.44% | -0.17% | $880K |
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 | 48 | $96M | 30.1% |
| Large Cap | 155 | $133M | 41.9% |
| Mid Cap | 31 | $20M | 6.3% |
| Small Cap | 32 | $25M | 8.0% |
| Micro Cap | 10 | $43M | 13.6% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$40.9B
Avg P/E
30.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
154
# ETFs / Funds
122
Top Holdings (276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGGA | 7.38% | 933,738 | $23M | $25.13 | — | +933,738 | — | NEW |
| 2 | SPDW | 5.16% | 397,532 | $16M | $41.29 | $7M | +151,874 | +61.8% | |
| 3 | NVDA | 5.04% | 92,368 | $16M | $173.74 | $6M | -1,200 | -1.3% | |
| 4 | PPI | 4.69% | 882,535 | $15M | $16.92 | $3M | +58,324 | +7.1% | |
| 5 | SPTI | 3.76% | 419,723 | $12M | $28.50 | -$6M | -206,370 | -33.0% | |
| 6 | DMBS | 3.40% | 222,693 | $11M | $48.52 | $4M | +79,728 | +55.8% | |
| 7 | BAC | 3.07% | 201,726 | $10M | $48.39 | $2M | -975 | -0.5% | |
| 8 | AAPL | 2.38% | 35,444 | $8M | $213.76 | -$57K | -1,863 | -5.0% | |
| 9 | MSFT | 2.07% | 12,880 | $7M | $510.87 | $2M | -144 | -1.1% | |
| 10 | SPLG | 2.04% | 86,770 | $6M | $74.65 | $3M | +34,384 | +65.6% | |
| 11 | QUAL | 1.81% | 30,866 | $6M | $186.15 | $958K | +1,615 | +5.5% | |
| 12 | IEMG | 1.76% | 90,829 | $6M | $61.70 | $2M | +22,813 | +33.5% | |
| 13 | SPTL | 1.70% | 209,143 | $5M | $25.94 | $426K | +18,855 | +9.9% | |
| 14 | TYL | 1.34% | 7,610 | $4M | $559.92 | -$356K | -500 | -6.2% | |
| 15 | AMZN | 1.20% | 16,505 | $4M | $232.22 | $847K | -27 | -0.2% | |
| 16 | GOOGL | 1.14% | 18,834 | $4M | $192.17 | $634K | -382 | -2.0% | |
| 17 | QQQ | 1.07% | 6,041 | $3M | $565.03 | $1M | +917 | +17.9% | |
| 18 | META | 0.90% | 4,027 | $3M | $714.85 | $722K | -118 | -2.9% | |
| 19 | SPHQ | 0.89% | 39,052 | $3M | $72.48 | $963K | +9,831 | +33.6% | |
| 20 | DGRW | 0.87% | 32,160 | $3M | $85.83 | $233K | -1,105 | -3.3% | |
| 21 | JPM | 0.86% | 9,183 | $3M | $296.56 | $443K | -281 | -3.0% | |
| 22 | PYLD | 0.83% | 100,390 | $3M | $26.40 | $309K | +9,882 | +10.9% | |
| 23 | BAB | 0.82% | 98,626 | $3M | $26.30 | $125K | +4,426 | +4.7% | |
| 24 | V | 0.81% | 7,254 | $3M | $353.99 | $95K | -142 | -1.9% | |
| 25 | SPY | 0.75% | 3,781 | $2M | $634.36 | $379K | +9 | +0.2% | |
| 26 | HD | 0.72% | 6,163 | $2M | $373.12 | $53K | -140 | -2.2% | |
| 27 | MA | 0.70% | 3,938 | $2M | $563.50 | $59K | -138 | -3.4% | |
| 28 | USMV | 0.64% | 21,830 | $2M | $94.00 | $150K | +783 | +3.7% | |
| 29 | SPIB | 0.59% | 56,091 | $2M | $33.43 | -$13M | -394,954 | -87.6% | |
| 30 | ORCL | 0.59% | 7,680 | $2M | $242.85 | $797K | -446 | -5.5% | |
| 31 | DGRO | 0.55% | 26,873 | $2M | $65.55 | $184K | +30 | +0.1% | |
| 32 | AVGO | 0.54% | 5,982 | $2M | $288.71 | $652K | -95 | -1.6% | |
| 33 | LLY | 0.54% | 2,116 | $2M | $805.34 | -$71K | -24 | -1.1% | |
| 34 | QCOM | 0.52% | 10,507 | $2M | $158.84 | $232K | +275 | +2.7% | |
| 35 | SCHD | 0.51% | 59,490 | $2M | $27.28 | $26K | -3,313 | -5.3% | |
| 36 | BRK-B | 0.47% | 3,097 | $1M | $480.60 | -$152K | -16 | -0.5% | |
| 37 | SPAB | 0.46% | 58,032 | $1M | $25.35 | — | +58,032 | — | NEW |
| 38 | SPYD | 0.45% | 32,850 | $1M | $43.96 | $373K | +7,028 | +27.2% | |
| 39 | JNJ | 0.45% | 8,453 | $1M | $169.56 | $126K | +40 | +0.5% | |
| 40 | QGRO | 0.45% | 12,954 | $1M | $109.74 | $281K | +554 | +4.5% | |
| 41 | LOW | 0.44% | 6,272 | $1M | $225.56 | $139K | +413 | +7.0% | |
| 42 | SPYI | 0.44% | 27,263 | $1M | $50.96 | $767K | +13,637 | +100.1% | |
| 43 | GLDM | 0.43% | 20,497 | $1M | $66.72 | $54K | +366 | +1.8% | |
| 44 | CAT | 0.43% | 3,158 | $1M | $429.46 | $387K | -119 | -3.6% | |
| 45 | RDFI | 0.41% | 55,997 | $1M | $23.56 | $858K | +35,817 | +177.5% | |
| 46 | SPGP | 0.40% | 11,532 | $1M | $110.21 | $118K | -725 | -5.9% | |
| 47 | BSJS | 0.40% | 57,742 | $1M | $21.96 | $43K | +716 | +1.3% | |
| 48 | BSCQ | 0.39% | 63,733 | $1M | $19.49 | -$270K | -14,092 | -18.1% | |
| 49 | RSPT | 0.39% | 29,658 | $1M | $41.53 | $284K | +576 | +2.0% | |
| 50 | MLPA | 0.39% | 24,272 | $1M | $50.52 | $710K | +13,934 | +134.8% | |
| 51 | TJX | 0.38% | 9,682 | $1M | $126.26 | -$30K | -297 | -3.0% | |
| 52 | KO | 0.38% | 17,656 | $1M | $69.10 | -$51K | +312 | +1.8% | |
| 53 | MDY | 0.38% | 2,051 | $1M | $582.49 | $151K | — | — | |
| 54 | BILZ | 0.37% | 11,731 | $1M | $101.12 | -$2M | -24,304 | -67.5% | |
| 55 | WMT | 0.37% | 12,247 | $1M | $96.60 | $23K | +32 | +0.3% | |
| 56 | MCD | 0.37% | 4,011 | $1M | $294.51 | -$141K | -142 | -3.4% | |
| 57 | UNP | 0.37% | 5,340 | $1M | $220.50 | $8K | +20 | +0.4% | |
| 58 | NEE | 0.36% | 15,943 | $1M | $71.97 | $672K | +8,883 | +125.8% | |
| 59 | ACN | 0.35% | 3,994 | $1M | $281.74 | -$12K | +46 | +1.2% | |
| 60 | XOM | 0.35% | 10,079 | $1M | $110.79 | -$21K | -513 | -4.8% | |
| 61 | COST | 0.35% | 1,184 | $1M | $933.81 | -$7K | +44 | +3.9% | |
| 62 | GLD | 0.35% | 3,560 | $1M | $310.27 | $806K | +2,578 | +262.5% | |
| 63 | AGNCZ | 0.35% | 114,609 | $1M | $9.62 | $101K | -1,679 | -1.4% | |
| 64 | PM | 0.35% | 6,823 | $1M | $161.07 | -$115K | -396 | -5.5% | |
| 65 | TXS | 0.34% | 30,733 | $1M | $34.74 | $411K | +9,107 | +42.1% | |
| 66 | ABBV | 0.33% | 5,579 | $1M | $190.84 | $78K | +7 | +0.1% | |
| 67 | ADBE | 0.33% | 2,844 | $1M | $371.62 | $25K | -87 | -3.0% | |
| 68 | BSMR | 0.32% | 44,030 | $1M | $23.46 | -$288K | -12,963 | -22.7% | |
| 69 | SHW | 0.32% | 3,005 | $1M | $340.23 | $29K | +7 | +0.2% | |
| 70 | NFLX | 0.32% | 865 | $1M | $1,180.76 | $68K | -43 | -4.7% | |
| 71 | WM | 0.32% | 4,406 | $1M | $230.60 | $7K | -9 | -0.2% | |
| 72 | ADP | 0.32% | 3,306 | $1M | $306.26 | $55K | +43 | +1.3% | |
| 73 | BSCR | 0.32% | 51,503 | $1M | $19.60 | -$312K | -16,286 | -24.0% | |
| 74 | ZIM | 0.30% | 57,345 | $946K | $16.49 | $155K | -35 | -0.1% | |
| 75 | LMT | 0.29% | 2,219 | $933K | $420.64 | -$125K | -64 | -2.8% | |
| 76 | BSJT | 0.29% | 43,027 | $923K | $21.45 | -$226K | -12,025 | -21.8% | |
| 77 | SYK | 0.29% | 2,309 | $916K | $396.58 | $83K | -21 | -0.9% | |
| 78 | CL | 0.29% | 10,329 | $914K | $88.45 | -$60K | -43 | -0.4% | |
| 79 | BSCP | 0.28% | 42,595 | $880K | $20.67 | -$313K | -15,190 | -26.3% | |
| 80 | SCHY | 0.27% | 31,238 | $864K | $27.66 | $607K | +21,327 | +215.2% | |
| 81 | BSMQ | 0.27% | 36,626 | $861K | $23.49 | -$245K | -10,898 | -22.9% | |
| 82 | SCD | 0.27% | 56,383 | $858K | $15.22 | $19K | -45 | -0.1% | |
| 83 | WPM | 0.26% | 8,865 | $833K | $94.01 | $190K | +974 | +12.3% | |
| 84 | VGT | 0.25% | 1,166 | $802K | $687.40 | $145K | -98 | -7.8% | |
| 85 | MO | 0.25% | 13,117 | $782K | $59.61 | $983 | -218 | -1.6% | |
| 86 | CB | 0.25% | 2,889 | $781K | $270.20 | -$18K | +82 | +2.9% | |
| 87 | SGOV | 0.24% | 7,712 | $776K | $100.63 | — | +7,712 | — | NEW |
| 88 | BSMP | 0.24% | 31,633 | $773K | $24.45 | -$229K | -9,494 | -23.1% | |
| 89 | DVY | 0.24% | 5,590 | $768K | $137.37 | $203K | +1,136 | +25.5% | |
| 90 | TSLA | 0.24% | 2,477 | $756K | $305.25 | $100K | -140 | -5.3% | |
| 91 | SDY | 0.24% | 5,359 | $748K | $139.63 | $182K | +993 | +22.7% | |
| 92 | GOOG | 0.23% | 3,730 | $721K | $193.22 | $137K | +29 | +0.8% | |
| 93 | BSJR | 0.22% | 31,390 | $711K | $22.65 | -$200K | -9,574 | -23.4% | |
| 94 | CPSJ | 0.22% | 27,039 | $709K | $26.23 | — | +27,039 | — | NEW |
| 95 | PEP | 0.22% | 4,862 | $703K | $144.52 | $48K | +261 | +5.7% | |
| 96 | XONE | 0.22% | 14,064 | $696K | $49.51 | -$165K | -3,280 | -18.9% | |
| 97 | VTEB | 0.22% | 14,318 | $694K | $48.50 | -$169K | -3,444 | -19.4% | |
| 98 | CSCO | 0.22% | 10,071 | $688K | $68.29 | $163K | +637 | +6.8% | |
| 99 | IWF | 0.21% | 1,554 | $680K | $437.81 | $365K | +652 | +72.3% | |
| 100 | AXP | 0.21% | 2,162 | $667K | $308.28 | $119K | +58 | +2.8% |