Asset Manager
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Astoria Portfolio Advisors LLC.
500 7TH AVENUE, NEW YORK, NY 10018 • 212-381-6185
Market Value
$439M
+15.4%
Holdings
333
+30
New Purchases
66
Added To
103
Closed
47
Reduced
105
Top 10 Concentration
46.6%
Turnover
33.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.94% | 0.63% | +2.30% | $13M |
| DMBS | 3.65% | 1.99% | +1.66% | $16M |
| IEMG | 3.63% | 2.11% | +1.52% | $16M |
| PPI | 6.01% | 4.89% | +1.12% | $26M |
| SPDW | 5.76% | 4.81% | +0.95% | $25M |
| GQQQ | 9.14% | 8.47% | +0.67% | $40M |
| QQQI | 0.64% | 0.00% | +0.64% | $3M |
| KBWB | 1.38% | 0.77% | +0.60% | $6M |
| CGDV | 0.46% | 0.00% | +0.46% | $2M |
| AMLP | 0.45% | 0.00% | +0.45% | $2M |
| UTES | 0.43% | 0.00% | +0.43% | $2M |
| RTRE | 1.94% | 1.52% | +0.42% | $9M |
| ETO | 0.28% | 0.00% | +0.28% | $1M |
| RDFI | 0.65% | 0.39% | +0.26% | $3M |
| IDV | 0.43% | 0.18% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.93% | 4.83% | -3.90% | $4M |
| TYL | 0.32% | 0.97% | -0.65% | $1M |
| MSFT | 1.12% | 1.72% | -0.60% | $5M |
| QUAL | 0.97% | 1.57% | -0.60% | $4M |
| BAC | 2.03% | 2.62% | -0.60% | $9M |
| SPYM | 2.79% | 3.30% | -0.51% | $12M |
| NVDA | 3.86% | 4.35% | -0.49% | $17M |
| MLPA | 0.00% | 0.37% | -0.37% | $0 |
| MA | 0.17% | 0.52% | -0.35% | $767K |
| AAPL | 1.97% | 2.29% | -0.33% | $9M |
| ORCL | 0.19% | 0.51% | -0.32% | $837K |
| AOA | 0.00% | 0.31% | -0.31% | $0 |
| DGRW | 0.46% | 0.75% | -0.30% | $2M |
| SPYD | 0.14% | 0.42% | -0.28% | $633K |
| SCD | 0.00% | 0.27% | -0.27% | $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 | $90M | 20.5% |
| Large Cap | 182 | $159M | 36.2% |
| Mid Cap | 43 | $30M | 6.8% |
| Small Cap | 37 | $47M | 10.8% |
| Micro Cap | 17 | $113M | 25.7% |
Portfolio Analytics
Avg Market Cap
$198.5B
Median Market Cap
$35.2B
Avg P/E
27.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
184
# ETFs / Funds
149
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | 9.14% | 1,320,895 | $40M | $30.36 | $8M | +243,956 | +22.6% | |
| 2 | AGGA | 6.79% | 1,172,138 | $30M | $25.42 | $4M | +162,121 | +16.1% | |
| 3 | PPI | 6.01% | 1,230,398 | $26M | $21.44 | $8M | +249,857 | +25.5% | |
| 4 | SPDW | 5.76% | 514,403 | $25M | $49.12 | $7M | +93,865 | +22.3% | |
| 5 | NVDA | 3.86% | 88,552 | $17M | $191.55 | $413K | +1,042 | +1.2% | |
| 6 | DMBS | 3.65% | 318,868 | $16M | $50.31 | $8M | +166,243 | +108.9% | |
| 7 | IEMG | 3.63% | 210,816 | $16M | $75.64 | $8M | +91,522 | +76.7% | |
| 8 | PYLD | 2.94% | 478,576 | $13M | $26.93 | $10M | +388,831 | +433.3% | |
| 9 | SPYM | 2.79% | 152,304 | $12M | $80.29 | -$309K | -6,034 | -3.8% | |
| 10 | BAC | 2.03% | 174,118 | $9M | $51.07 | -$1M | -25,866 | -12.9% | |
| 11 | AAPL | 1.97% | 32,416 | $9M | $266.18 | -$87K | -1,358 | -4.0% | |
| 12 | ALLW | 1.96% | 288,858 | $9M | $29.78 | $2M | +51,225 | +21.6% | |
| 13 | RTRE | 1.94% | 332,108 | $9M | $25.65 | $3M | +104,564 | +46.0% | |
| 14 | KBWB | 1.38% | 72,611 | $6M | $83.25 | $3M | +33,942 | +87.8% | |
| 15 | GOOGL | 1.12% | 15,844 | $5M | $311.48 | $946K | -463 | -2.8% | |
| 16 | MSFT | 1.12% | 12,767 | $5M | $384.47 | -$2M | +288 | +2.3% | |
| 17 | QUAL | 0.97% | 21,044 | $4M | $202.26 | -$2M | -9,222 | -30.5% | |
| 18 | SPTI | 0.93% | 140,880 | $4M | $29.11 | -$14M | -495,837 | -77.9% | |
| 19 | QQQ | 0.89% | 6,488 | $4M | $601.44 | $144K | +342 | +5.6% | |
| 20 | AMZN | 0.74% | 15,837 | $3M | $205.27 | -$406K | -402 | -2.5% | |
| 21 | BAB | 0.70% | 111,806 | $3M | $27.53 | $368K | +12,504 | +12.6% | |
| 22 | RDFI | 0.65% | 116,335 | $3M | $24.51 | $1M | +54,929 | +89.5% | |
| 23 | QQQI | 0.64% | 53,734 | $3M | $51.90 | — | +53,734 | — | NEW |
| 24 | SPHQ | 0.63% | 34,686 | $3M | $79.43 | -$91K | -3,852 | -10.0% | |
| 25 | SPYI | 0.62% | 52,981 | $3M | $51.77 | $1M | +21,183 | +66.6% | |
| 26 | META | 0.61% | 4,179 | $3M | $637.19 | -$178K | +221 | +5.6% | |
| 27 | SPY | 0.60% | 3,836 | $3M | $682.40 | -$79K | -170 | -4.2% | |
| 28 | JPM | 0.54% | 8,017 | $2M | $297.67 | -$130K | -261 | -3.1% | |
| 29 | MU | 0.49% | 5,138 | $2M | $420.94 | $979K | -884 | -14.7% | |
| 30 | ZIM | 0.48% | 74,243 | $2M | $28.66 | $1M | +5,923 | +8.7% | |
| 31 | CGDV | 0.46% | 44,572 | $2M | $45.49 | — | +44,572 | — | NEW |
| 32 | DGRW | 0.46% | 21,745 | $2M | $92.62 | -$854K | -10,429 | -32.4% | |
| 33 | AMLP | 0.45% | 38,252 | $2M | $51.71 | — | +38,252 | — | NEW |
| 34 | GLDM | 0.45% | 19,066 | $2M | $103.64 | $227K | -2,776 | -12.7% | |
| 35 | UTES | 0.43% | 22,824 | $2M | $83.23 | — | +22,824 | — | NEW |
| 36 | SCHD | 0.43% | 59,858 | $2M | $31.53 | $333K | +2,684 | +4.7% | |
| 37 | IDV | 0.43% | 42,621 | $2M | $44.19 | $1M | +23,630 | +124.4% | |
| 38 | LLY | 0.43% | 1,779 | $2M | $1,058.53 | $404K | +30 | +1.7% | |
| 39 | AVGO | 0.42% | 5,633 | $2M | $330.33 | -$99K | -39 | -0.7% | |
| 40 | DVY | 0.39% | 11,159 | $2M | $155.22 | $864K | +5,042 | +82.4% | |
| 41 | SGOV | 0.39% | 17,078 | $2M | $100.59 | -$507K | -5,071 | -22.9% | |
| 42 | SCHY | 0.38% | 49,118 | $2M | $33.60 | $758K | +17,249 | +54.1% | |
| 43 | V | 0.36% | 5,216 | $2M | $306.50 | -$517K | -804 | -13.4% | |
| 44 | AGNC | 0.36% | 141,849 | $2M | $11.27 | $359K | +19,829 | +16.2% | |
| 45 | COST | 0.34% | 1,522 | $2M | $985.71 | $608K | +546 | +55.9% | |
| 46 | GLD | 0.34% | 3,083 | $1M | $481.28 | $318K | -47 | -1.5% | |
| 47 | XONA.DE | 0.33% | 9,621 | $1M | $150.75 | $490K | +1,202 | +14.3% | |
| 48 | SPAB | 0.32% | 54,555 | $1M | $26.08 | -$66K | -3,096 | -5.4% | |
| 49 | WPM | 0.32% | 8,932 | $1M | $155.86 | $435K | — | — | |
| 50 | TYL | 0.32% | 4,360 | $1M | $317.43 | -$2M | -2,750 | -38.7% | |
| 51 | LOW | 0.31% | 4,990 | $1M | $274.38 | $227K | +183 | +3.8% | |
| 52 | CAT | 0.31% | 1,797 | $1M | $756.38 | $584K | +254 | +16.5% | |
| 53 | LRCX | 0.29% | 5,304 | $1M | $242.26 | $343K | -1,303 | -19.7% | |
| 54 | ETO | 0.28% | 41,593 | $1M | $30.04 | — | +41,593 | — | NEW |
| 55 | BILZ | 0.27% | 11,909 | $1M | $100.94 | -$50K | -500 | -4.0% | |
| 56 | TXS | 0.27% | 31,165 | $1M | $38.24 | $35K | -499 | -1.6% | |
| 57 | RSPT | 0.27% | 25,678 | $1M | $46.08 | -$178K | -3,982 | -13.4% | |
| 58 | TJX | 0.27% | 7,490 | $1M | $157.68 | $298K | +1,213 | +19.3% | |
| 59 | ABBV | 0.27% | 5,092 | $1M | $229.46 | $434K | +1,918 | +60.4% | |
| 60 | BSCR | 0.27% | 59,208 | $1M | $19.71 | $70K | +3,663 | +6.6% | |
| 61 | BSMR | 0.26% | 48,369 | $1M | $23.77 | $125K | +5,080 | +11.7% | |
| 62 | JNJ | 0.26% | 4,639 | $1M | $245.85 | $230K | -162 | -3.4% | |
| 63 | SCHW | 0.25% | 11,831 | $1M | $92.75 | $380K | +4,186 | +54.8% | |
| 64 | PM | 0.24% | 5,708 | $1M | $187.23 | -$37K | -1,416 | -19.9% | |
| 65 | BSCQ | 0.24% | 54,278 | $1M | $19.54 | -$321K | -16,279 | -23.1% | |
| 66 | WDC | 0.24% | 3,742 | $1M | $280.40 | — | +3,742 | — | NEW |
| 67 | BSCS | 0.24% | 50,605 | $1M | $20.59 | $573K | +27,796 | +121.9% | |
| 68 | BUYW | 0.24% | 72,944 | $1M | $14.21 | — | +72,944 | — | NEW |
| 69 | VRT | 0.23% | 4,139 | $1M | $245.40 | $583K | +1,553 | +60.0% | |
| 70 | TSLA | 0.23% | 2,504 | $1M | $399.77 | -$82K | +34 | +1.4% | |
| 71 | CEF | 0.22% | 17,559 | $967K | $55.08 | $429K | +3,610 | +25.9% | |
| 72 | BSJT | 0.22% | 44,920 | $958K | $21.32 | $44K | +2,505 | +5.9% | |
| 73 | BSMQ | 0.22% | 40,432 | $954K | $23.61 | $99K | +4,219 | +11.7% | |
| 74 | SDY | 0.22% | 6,165 | $954K | $154.77 | $201K | +803 | +15.0% | |
| 75 | UI | 0.22% | 1,300 | $944K | $726.30 | $57K | — | — | |
| 76 | GDMN | 0.21% | 7,089 | $941K | $132.75 | $575K | +2,802 | +65.4% | |
| 77 | SYK | 0.21% | 2,425 | $933K | $384.76 | $46K | +62 | +2.6% | |
| 78 | DGRO | 0.21% | 12,526 | $918K | $73.28 | -$470K | -7,732 | -38.2% | |
| 79 | APH | 0.21% | 6,142 | $908K | $147.81 | $270K | +1,074 | +21.2% | |
| 80 | COR | 0.20% | 2,435 | $891K | $365.96 | $346K | +679 | +38.7% | |
| 81 | BSMS | 0.20% | 36,402 | $860K | $23.63 | $652K | +27,527 | +310.2% | |
| 82 | IYM | 0.20% | 4,642 | $860K | $185.25 | — | +4,642 | — | NEW |
| 83 | DVYE | 0.19% | 24,377 | $855K | $35.08 | — | +24,377 | — | NEW |
| 84 | IAU | 0.19% | 8,638 | $851K | $98.57 | $133K | -790 | -8.4% | |
| 85 | SPMO | 0.19% | 7,139 | $842K | $117.94 | — | +7,139 | — | NEW |
| 86 | IYZ | 0.19% | 21,545 | $841K | $39.04 | $201K | +2,211 | +11.4% | |
| 87 | XLE | 0.19% | 15,184 | $837K | $55.15 | -$42K | +5,296 | +53.6% | |
| 88 | ORCL | 0.19% | 5,925 | $837K | $141.32 | -$1M | -765 | -11.4% | |
| 89 | NFLX | 0.19% | 10,789 | $820K | $76.02 | -$244K | +9,913 | +1131.6% | |
| 90 | KLAC | 0.18% | 535 | $796K | $1,487.14 | $215K | -12 | -2.2% | |
| 91 | SHW | 0.18% | 2,148 | $783K | $364.31 | -$99K | -462 | -17.7% | |
| 92 | MA | 0.17% | 1,546 | $767K | $496.11 | -$1M | -1,894 | -55.1% | |
| 93 | ENFR | 0.17% | 21,016 | $763K | $36.31 | — | +21,016 | — | NEW |
| 94 | FTNT | 0.17% | 10,001 | $756K | $75.60 | — | +10,001 | — | NEW |
| 95 | IYW | 0.17% | 3,957 | $751K | $189.80 | $54K | +488 | +14.1% | |
| 96 | BSJS | 0.17% | 34,180 | $751K | $21.97 | -$581K | -26,201 | -43.4% | |
| 97 | BSJR | 0.17% | 33,217 | $749K | $22.54 | $45K | +2,258 | +7.3% | |
| 98 | CGDG | 0.17% | 19,599 | $737K | $37.58 | — | +19,599 | — | NEW |
| 99 | CPSJ | 0.17% | 27,039 | $730K | $26.99 | $10K | — | — | |
| 100 | IYH | 0.17% | 10,993 | $728K | $66.20 | — | +10,993 | — | NEW |