Asset Manager
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Astoria Portfolio Advisors LLC.
500 7TH AVENUE, NEW YORK, NY 10018 • 212-381-6185
Market Value
$342M
+7.6%
Holdings
304
+28
New Purchases
49
Added To
85
Closed
38
Reduced
116
Top 10 Concentration
42.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLW | 1.97% | 0.00% | +1.97% | $7M |
| SPLG | 3.66% | 2.04% | +1.63% | $13M |
| SPTI | 5.37% | 3.76% | +1.61% | $18M |
| PPI | 5.43% | 4.69% | +0.74% | $19M |
| KBWB | 0.86% | 0.13% | +0.73% | $3M |
| IEMG | 2.34% | 1.76% | +0.58% | $8M |
| SGOV | 0.65% | 0.24% | +0.41% | $2M |
| AOA | 0.35% | 0.00% | +0.35% | $1M |
| MU | 0.35% | 0.00% | +0.35% | $1M |
| LRCX | 0.27% | 0.00% | +0.27% | $942K |
| VT | 0.21% | 0.00% | +0.21% | $705K |
| IYW | 0.20% | 0.00% | +0.20% | $697K |
| MCK | 0.20% | 0.00% | +0.20% | $684K |
| IYZ | 0.19% | 0.00% | +0.19% | $640K |
| APH | 0.19% | 0.00% | +0.19% | $638K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 0.07% | 1.70% | -1.63% | $254K |
| DMBS | 2.21% | 3.40% | -1.18% | $8M |
| USMV | 0.00% | 0.64% | -0.64% | $0 |
| SPIB | 0.07% | 0.59% | -0.52% | $254K |
| HD | 0.26% | 0.72% | -0.46% | $891K |
| TYL | 1.07% | 1.34% | -0.26% | $4M |
| BRK-B | 0.22% | 0.47% | -0.25% | $752K |
| ACN | 0.11% | 0.35% | -0.25% | $364K |
| NEE | 0.15% | 0.36% | -0.22% | $497K |
| NVDA | 4.83% | 5.04% | -0.21% | $17M |
| CAT | 0.23% | 0.43% | -0.20% | $775K |
| V | 0.62% | 0.81% | -0.19% | $2M |
| JNJ | 0.27% | 0.45% | -0.18% | $911K |
| WMT | 0.19% | 0.37% | -0.18% | $655K |
| UNH | 0.00% | 0.18% | -0.18% | $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 | 54 | $94M | 27.4% |
| Large Cap | 171 | $142M | 41.4% |
| Mid Cap | 37 | $27M | 7.9% |
| Small Cap | 32 | $30M | 8.7% |
| Micro Cap | 10 | $50M | 14.6% |
Portfolio Analytics
Avg Market Cap
$210.1B
Median Market Cap
$41.9B
Avg P/E
31.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
175
# ETFs / Funds
129
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGGA | 7.47% | 1,010,017 | $26M | $25.32 | $2M | +76,279 | +8.2% | |
| 2 | PPI | 5.43% | 980,541 | $19M | $18.97 | $4M | +98,006 | +11.1% | |
| 3 | SPTI | 5.37% | 636,717 | $18M | $28.86 | $6M | +216,994 | +51.7% | |
| 4 | SPDW | 5.34% | 420,538 | $18M | $43.45 | $2M | +23,006 | +5.8% | |
| 5 | NVDA | 4.83% | 87,510 | $17M | $189.11 | $501K | -4,858 | -5.3% | |
| 6 | SPLG | 3.66% | 158,338 | $13M | $79.18 | $6M | +71,568 | +82.5% | |
| 7 | BAC | 2.91% | 199,984 | $10M | $49.84 | $206K | -1,742 | -0.9% | |
| 8 | AAPL | 2.54% | 33,774 | $9M | $258.06 | $1M | -1,670 | -4.7% | |
| 9 | IEMG | 2.34% | 119,294 | $8M | $67.23 | $2M | +28,465 | +31.3% | |
| 10 | DMBS | 2.21% | 152,625 | $8M | $49.68 | -$3M | -70,068 | -31.5% | |
| 11 | ALLW | 1.97% | 237,633 | $7M | $28.42 | — | +237,633 | — | NEW |
| 12 | MSFT | 1.91% | 12,479 | $7M | $524.84 | -$31K | -401 | -3.1% | |
| 13 | QUAL | 1.74% | 30,266 | $6M | $196.69 | $207K | -600 | -1.9% | |
| 14 | GOOGL | 1.16% | 16,307 | $4M | $244.62 | $370K | -2,527 | -13.4% | |
| 15 | QQQ | 1.10% | 6,146 | $4M | $611.40 | $344K | +105 | +1.7% | |
| 16 | TYL | 1.07% | 7,110 | $4M | $517.57 | -$581K | -500 | -6.6% | |
| 17 | AMZN | 1.07% | 16,239 | $4M | $225.21 | -$176K | -266 | -1.6% | |
| 18 | KBWB | 0.86% | 38,669 | $3M | $76.10 | $3M | +33,318 | +622.6% | |
| 19 | DGRW | 0.84% | 32,174 | $3M | $89.14 | $108K | +14 | +0.0% | |
| 20 | SPHQ | 0.83% | 38,538 | $3M | $73.86 | $16K | -514 | -1.3% | |
| 21 | META | 0.83% | 3,958 | $3M | $717.82 | -$38K | -69 | -1.7% | |
| 22 | BAB | 0.79% | 99,302 | $3M | $27.29 | $116K | +676 | +0.7% | |
| 23 | SPY | 0.79% | 4,006 | $3M | $673.10 | $298K | +225 | +6.0% | |
| 24 | JPM | 0.73% | 8,278 | $3M | $304.02 | -$207K | -905 | -9.9% | |
| 25 | PYLD | 0.70% | 89,745 | $2M | $26.75 | -$250K | -10,645 | -10.6% | |
| 26 | SGOV | 0.65% | 22,149 | $2M | $100.45 | $1M | +14,437 | +187.2% | |
| 27 | V | 0.62% | 6,020 | $2M | $351.37 | -$453K | -1,234 | -17.0% | |
| 28 | MA | 0.58% | 3,440 | $2M | $576.39 | -$236K | -498 | -12.7% | |
| 29 | AVGO | 0.57% | 5,672 | $2M | $345.52 | $233K | -310 | -5.2% | |
| 30 | ORCL | 0.56% | 6,690 | $2M | $288.64 | $66K | -990 | -12.9% | |
| 31 | GLDM | 0.51% | 21,842 | $2M | $80.09 | $382K | +1,345 | +6.6% | |
| 32 | SPYI | 0.49% | 31,798 | $2M | $52.67 | $285K | +4,535 | +16.6% | |
| 33 | SPYD | 0.47% | 36,628 | $2M | $43.63 | $154K | +3,778 | +11.5% | |
| 34 | SCHD | 0.45% | 57,174 | $2M | $27.18 | -$69K | -2,316 | -3.9% | |
| 35 | SPAB | 0.43% | 57,651 | $1M | $25.83 | $18K | -381 | -0.7% | |
| 36 | RDFI | 0.43% | 61,406 | $1M | $24.19 | $166K | +5,409 | +9.7% | |
| 37 | LLY | 0.43% | 1,749 | $1M | $845.51 | -$225K | -367 | -17.3% | |
| 38 | MLPA | 0.42% | 29,759 | $1M | $47.87 | $198K | +5,487 | +22.6% | |
| 39 | DGRO | 0.41% | 20,258 | $1M | $68.50 | -$374K | -6,615 | -24.6% | |
| 40 | BSCQ | 0.40% | 70,557 | $1M | $19.58 | $139K | +6,824 | +10.7% | |
| 41 | RSPT | 0.40% | 29,660 | $1M | $45.89 | $129K | +2 | +0.0% | |
| 42 | BSJS | 0.39% | 60,381 | $1M | $22.05 | $64K | +2,639 | +4.6% | |
| 43 | SPGP | 0.39% | 11,536 | $1M | $114.96 | $55K | +4 | +0.0% | |
| 44 | BILZ | 0.37% | 12,409 | $1M | $100.89 | $66K | +678 | +5.8% | |
| 45 | AGNCZ | 0.36% | 122,020 | $1M | $10.16 | $137K | +7,411 | +6.5% | |
| 46 | QCOM | 0.36% | 7,376 | $1M | $167.76 | -$432K | -3,131 | -29.8% | |
| 47 | MDY | 0.36% | 2,051 | $1M | $600.97 | $38K | — | — | |
| 48 | QGRO | 0.36% | 10,585 | $1M | $114.91 | -$205K | -2,369 | -18.3% | |
| 49 | AOA | 0.35% | 13,414 | $1M | $88.66 | — | +13,414 | — | NEW |
| 50 | MU | 0.35% | 6,022 | $1M | $196.53 | — | +6,022 | — | NEW |
| 51 | GLD | 0.34% | 3,130 | $1M | $372.30 | $61K | -430 | -12.1% | |
| 52 | TXS | 0.34% | 31,664 | $1M | $36.52 | $89K | +931 | +3.0% | |
| 53 | LOW | 0.33% | 4,807 | $1M | $237.57 | -$273K | -1,465 | -23.4% | |
| 54 | PM | 0.32% | 7,124 | $1M | $155.26 | $7K | +301 | +4.4% | |
| 55 | BSCR | 0.32% | 55,545 | $1M | $19.74 | $87K | +4,042 | +7.8% | |
| 56 | TSLA | 0.32% | 2,470 | $1M | $438.62 | $327K | -7 | -0.3% | |
| 57 | NFLX | 0.31% | 876 | $1M | $1,214.25 | $42K | +11 | +1.3% | |
| 58 | BSMR | 0.30% | 43,289 | $1M | $23.68 | -$8K | -741 | -1.7% | |
| 59 | SCD | 0.30% | 64,889 | $1M | $15.68 | $159K | +8,506 | +15.1% | |
| 60 | BSCP | 0.28% | 46,939 | $972K | $20.71 | $92K | +4,344 | +10.2% | |
| 61 | XOM | 0.28% | 8,419 | $960K | $114.02 | -$157K | -1,660 | -16.5% | |
| 62 | WPM | 0.28% | 8,932 | $958K | $107.21 | $124K | +67 | +0.8% | |
| 63 | LRCX | 0.27% | 6,607 | $942K | $142.54 | — | +6,607 | — | NEW |
| 64 | ZIM | 0.27% | 68,320 | $931K | $13.63 | -$14K | +10,975 | +19.1% | |
| 65 | BSJT | 0.27% | 42,415 | $914K | $21.54 | -$9K | -612 | -1.4% | |
| 66 | JNJ | 0.27% | 4,801 | $911K | $189.70 | -$523K | -3,652 | -43.2% | |
| 67 | COST | 0.26% | 976 | $893K | $914.64 | -$213K | -208 | -17.6% | |
| 68 | SCHY | 0.26% | 31,869 | $892K | $27.99 | $28K | +631 | +2.0% | |
| 69 | HD | 0.26% | 2,320 | $891K | $383.87 | -$1M | -3,843 | -62.4% | |
| 70 | UI | 0.26% | 1,300 | $887K | $682.35 | $305K | — | — | |
| 71 | SYK | 0.26% | 2,363 | $887K | $375.22 | -$29K | +54 | +2.3% | |
| 72 | TJX | 0.26% | 6,277 | $883K | $140.72 | -$339K | -3,405 | -35.2% | |
| 73 | SHW | 0.26% | 2,610 | $881K | $337.62 | -$141K | -395 | -13.1% | |
| 74 | XLE | 0.26% | 9,888 | $880K | $88.97 | $276K | +2,979 | +43.1% | |
| 75 | KO | 0.26% | 13,294 | $879K | $66.12 | -$341K | -4,362 | -24.7% | |
| 76 | DVY | 0.25% | 6,117 | $868K | $141.90 | $100K | +527 | +9.4% | |
| 77 | BSMQ | 0.25% | 36,213 | $856K | $23.63 | -$5K | -413 | -1.1% | |
| 78 | UNP | 0.25% | 3,629 | $844K | $232.67 | -$333K | -1,711 | -32.0% | |
| 79 | WM | 0.24% | 3,772 | $830K | $220.00 | -$186K | -634 | -14.4% | |
| 80 | VTEB | 0.24% | 16,457 | $824K | $50.10 | $130K | +2,139 | +14.9% | |
| 81 | MUNI | 0.23% | 15,031 | $786K | $52.30 | $122K | +1,992 | +15.3% | |
| 82 | CAT | 0.23% | 1,543 | $775K | $502.13 | -$581K | -1,615 | -51.1% | |
| 83 | BSMP | 0.22% | 31,314 | $768K | $24.53 | -$5K | -319 | -1.0% | |
| 84 | ADP | 0.22% | 2,637 | $767K | $290.74 | -$246K | -669 | -20.2% | |
| 85 | SDY | 0.22% | 5,362 | $753K | $140.40 | $5K | +3 | +0.1% | |
| 86 | BRK-B | 0.22% | 1,504 | $752K | $499.84 | -$737K | -1,593 | -51.4% | |
| 87 | ABBV | 0.21% | 3,174 | $734K | $231.26 | -$331K | -2,405 | -43.1% | |
| 88 | GOOG | 0.21% | 2,982 | $732K | $245.46 | $11K | -748 | -20.1% | |
| 89 | CPSJ | 0.21% | 27,039 | $720K | $26.64 | $11K | — | — | |
| 90 | MCD | 0.21% | 2,443 | $719K | $294.36 | -$462K | -1,568 | -39.1% | |
| 91 | IAU | 0.21% | 9,428 | $719K | $76.22 | $198K | +1,226 | +14.9% | |
| 92 | SCHW | 0.21% | 7,645 | $717K | $93.78 | $294K | +3,265 | +74.5% | |
| 93 | VT | 0.21% | 5,058 | $705K | $139.47 | — | +5,058 | — | NEW |
| 94 | AMAT | 0.21% | 3,237 | $704K | $217.51 | $73K | -116 | -3.5% | |
| 95 | BSJR | 0.21% | 30,959 | $703K | $22.72 | -$8K | -431 | -1.4% | |
| 96 | IYW | 0.20% | 3,469 | $697K | $200.84 | — | +3,469 | — | NEW |
| 97 | ADBE | 0.20% | 1,997 | $696K | $348.68 | -$361K | -847 | -29.8% | |
| 98 | AXP | 0.20% | 2,146 | $695K | $323.86 | $28K | -16 | -0.7% | |
| 99 | IDV | 0.20% | 18,991 | $691K | $36.41 | $82K | +2,023 | +11.9% | |
| 100 | MO | 0.20% | 10,487 | $686K | $65.42 | -$96K | -2,630 | -20.1% |