Asset Manager
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Astoria Portfolio Advisors LLC.
500 7TH AVENUE, NEW YORK, NY 10018 • 212-381-6185
Market Value
$468M
+6.5%
Holdings
310
-23
New Purchases
24
Added To
130
Closed
20
Reduced
114
Top 10 Concentration
47.2%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.64% | 2.79% | +0.85% | $17M |
| GQQQ | 9.95% | 9.14% | +0.81% | $47M |
| SPMO | 0.63% | 0.19% | +0.44% | $3M |
| RDFI | 1.04% | 0.65% | +0.39% | $5M |
| NPFI | 0.38% | 0.00% | +0.38% | $2M |
| PCN | 0.33% | 0.00% | +0.33% | $2M |
| AGGA | 7.06% | 6.79% | +0.27% | $33M |
| USFR | 0.37% | 0.11% | +0.26% | $2M |
| NVDA | 4.11% | 3.86% | +0.25% | $19M |
| AMZN | 0.92% | 0.74% | +0.18% | $4M |
| QQQI | 0.81% | 0.64% | +0.17% | $4M |
| VCIT | 0.17% | 0.00% | +0.17% | $798K |
| IDU | 0.14% | 0.00% | +0.14% | $642K |
| IYE | 0.14% | 0.00% | +0.14% | $641K |
| CERY | 0.13% | 0.00% | +0.13% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 2.82% | 3.63% | -0.81% | $13M |
| RTRE | 1.30% | 1.94% | -0.64% | $6M |
| ZIM | 0.00% | 0.48% | -0.48% | $0 |
| ALLW | 1.66% | 1.96% | -0.30% | $8M |
| DMBS | 3.38% | 3.65% | -0.28% | $16M |
| GLDM | 0.21% | 0.45% | -0.24% | $976K |
| PYLD | 2.70% | 2.94% | -0.23% | $13M |
| SPDW | 5.53% | 5.76% | -0.23% | $26M |
| SGOV | 0.19% | 0.39% | -0.20% | $872K |
| IYW | 0.00% | 0.17% | -0.17% | $0 |
| IYH | 0.00% | 0.17% | -0.17% | $0 |
| PSIX | 0.00% | 0.14% | -0.14% | $0 |
| IWF | 0.00% | 0.13% | -0.13% | $0 |
| BAC | 1.91% | 2.03% | -0.11% | $9M |
| IEFA | 0.00% | 0.10% | -0.10% | $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 | 58 | $99M | 21.1% |
| Large Cap | 163 | $164M | 35.0% |
| Mid Cap | 37 | $29M | 6.3% |
| Small Cap | 36 | $50M | 10.7% |
| Micro Cap | 16 | $126M | 26.9% |
Portfolio Analytics
Avg Market Cap
$217.5B
Median Market Cap
$36.5B
Avg P/E
29.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
177
# ETFs / Funds
133
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GQQQ | 9.95% | 1,408,678 | $47M | $33.03 | $6M | +87,783 | +6.7% | |
| 2 | AGGA | 7.06% | 1,310,572 | $33M | $25.20 | $3M | +138,434 | +11.8% | |
| 3 | PPI | 6.08% | 1,302,376 | $28M | $21.84 | $2M | +71,978 | +5.8% | |
| 4 | SPDW | 5.53% | 533,502 | $26M | $48.46 | $586K | +19,099 | +3.7% | |
| 5 | NVDA | 4.11% | 88,787 | $19M | $216.61 | $2M | +235 | +0.3% | |
| 6 | SPYM | 3.64% | 201,996 | $17M | $84.17 | $5M | +49,692 | +32.6% | |
| 7 | DMBS | 3.38% | 319,188 | $16M | $49.50 | -$241K | +320 | +0.1% | |
| 8 | IEMG | 2.82% | 169,267 | $13M | $78.02 | -$3M | -41,549 | -19.7% | |
| 9 | PYLD | 2.70% | 476,664 | $13M | $26.53 | -$242K | -1,912 | -0.4% | |
| 10 | BAC | 1.91% | 169,948 | $9M | $52.63 | $52K | -4,170 | -2.4% | |
| 11 | AAPL | 1.87% | 32,734 | $9M | $267.61 | $131K | +318 | +1.0% | |
| 12 | ALLW | 1.66% | 260,412 | $8M | $29.78 | -$847K | -28,446 | -9.8% | |
| 13 | KBWB | 1.43% | 77,043 | $7M | $86.97 | $656K | +4,432 | +6.1% | |
| 14 | RTRE | 1.30% | 242,189 | $6M | $25.13 | -$2M | -89,919 | -27.1% | |
| 15 | GOOGL | 1.23% | 16,401 | $6M | $350.34 | $811K | +557 | +3.5% | |
| 16 | MSFT | 1.21% | 13,352 | $6M | $424.81 | $764K | +585 | +4.6% | |
| 17 | RDFI | 1.04% | 204,652 | $5M | $23.78 | $2M | +88,317 | +75.9% | |
| 18 | QUAL | 0.92% | 20,803 | $4M | $207.19 | $54K | -241 | -1.1% | |
| 19 | AMZN | 0.92% | 16,464 | $4M | $261.11 | $1M | +627 | +4.0% | |
| 20 | SPTI | 0.90% | 146,229 | $4M | $28.65 | $88K | +5,349 | +3.8% | |
| 21 | QQQ | 0.89% | 6,295 | $4M | $664.19 | $279K | -193 | -3.0% | |
| 22 | QQQI | 0.81% | 69,997 | $4M | $53.97 | $989K | +16,263 | +30.3% | |
| 23 | SPYI | 0.73% | 65,414 | $3M | $52.27 | $677K | +12,433 | +23.5% | |
| 24 | BAB | 0.66% | 114,698 | $3M | $26.90 | $7K | +2,892 | +2.6% | |
| 25 | SPMO | 0.63% | 22,379 | $3M | $132.11 | $2M | +15,240 | +213.5% | |
| 26 | META | 0.63% | 4,316 | $3M | $678.68 | $266K | +137 | +3.3% | |
| 27 | SPHQ | 0.60% | 34,711 | $3M | $80.27 | $31K | +25 | +0.1% | |
| 28 | MU | 0.59% | 5,253 | $3M | $524.56 | $593K | +115 | +2.2% | |
| 29 | SPY | 0.58% | 3,785 | $3M | $715.20 | $89K | -51 | -1.3% | |
| 30 | JPM | 0.54% | 8,175 | $3M | $311.62 | $161K | +158 | +2.0% | |
| 31 | AMLP | 0.54% | 48,792 | $3M | $52.02 | $560K | +10,540 | +27.6% | |
| 32 | AVGO | 0.52% | 5,806 | $2M | $418.21 | $567K | +173 | +3.1% | |
| 33 | IDV | 0.50% | 54,048 | $2M | $43.67 | $477K | +11,427 | +26.8% | |
| 34 | CGDV | 0.47% | 47,677 | $2M | $46.10 | $170K | +3,105 | +7.0% | |
| 35 | DGRW | 0.44% | 21,774 | $2M | $93.87 | $30K | +29 | +0.1% | |
| 36 | UTES | 0.43% | 23,826 | $2M | $83.76 | $96K | +1,002 | +4.4% | |
| 37 | SCHD | 0.42% | 62,763 | $2M | $31.13 | $66K | +2,905 | +4.8% | |
| 38 | DVY | 0.41% | 12,527 | $2M | $152.41 | $177K | +1,368 | +12.3% | |
| 39 | BILZ | 0.38% | 17,538 | $2M | $100.94 | $568K | +5,629 | +47.3% | |
| 40 | NPFI | 0.38% | 67,557 | $2M | $26.17 | — | +67,557 | — | NEW |
| 41 | AGNC | 0.37% | 155,571 | $2M | $11.10 | $128K | +13,722 | +9.7% | |
| 42 | USFR | 0.37% | 34,297 | $2M | $50.31 | $1M | +24,433 | +247.7% | |
| 43 | V | 0.35% | 5,313 | $2M | $309.67 | $47K | +97 | +1.9% | |
| 44 | SCHY | 0.35% | 50,244 | $2M | $32.15 | -$35K | +1,126 | +2.3% | |
| 45 | LLY | 0.34% | 1,841 | $2M | $868.20 | -$285K | +62 | +3.5% | |
| 46 | CAT | 0.33% | 1,839 | $2M | $828.69 | $165K | +42 | +2.3% | |
| 47 | PCN | 0.33% | 126,866 | $2M | $12.01 | — | +126,866 | — | NEW |
| 48 | WDC | 0.32% | 3,782 | $2M | $400.74 | $466K | +40 | +1.1% | |
| 49 | ETO | 0.31% | 50,168 | $1M | $29.29 | $220K | +8,575 | +20.6% | |
| 50 | XONA.DE | 0.31% | 9,692 | $1M | $148.20 | -$14K | +71 | +0.7% | |
| 51 | COST | 0.30% | 1,409 | $1M | $997.80 | -$94K | -113 | -7.4% | |
| 52 | LRCX | 0.30% | 5,374 | $1M | $259.49 | $110K | +70 | +1.3% | |
| 53 | VRT | 0.30% | 4,284 | $1M | $322.42 | $366K | +145 | +3.5% | |
| 54 | SPAB | 0.29% | 53,430 | $1M | $25.63 | -$53K | -1,125 | -2.1% | |
| 55 | RSPT | 0.29% | 25,877 | $1M | $52.77 | $182K | +199 | +0.8% | |
| 56 | UI | 0.28% | 1,300 | $1M | $1,009.43 | $368K | — | — | |
| 57 | TYL | 0.28% | 3,860 | $1M | $337.58 | -$81K | -500 | -11.5% | |
| 58 | GLD | 0.26% | 2,870 | $1M | $429.89 | -$250K | -213 | -6.9% | |
| 59 | WPM | 0.26% | 8,932 | $1M | $136.51 | -$173K | — | — | |
| 60 | TJX | 0.25% | 7,454 | $1M | $157.49 | -$7K | -36 | -0.5% | |
| 61 | BSCR | 0.25% | 59,261 | $1M | $19.64 | -$3K | +53 | +0.1% | |
| 62 | LOW | 0.25% | 4,791 | $1M | $242.57 | -$207K | -199 | -4.0% | |
| 63 | BSMR | 0.24% | 48,348 | $1M | $23.62 | -$8K | -21 | -0.0% | |
| 64 | SCHW | 0.24% | 12,284 | $1M | $90.76 | $18K | +453 | +3.8% | |
| 65 | DVYE | 0.23% | 30,872 | $1M | $34.77 | $218K | +6,495 | +26.6% | |
| 66 | BSCQ | 0.23% | 54,502 | $1M | $19.52 | $3K | +224 | +0.4% | |
| 67 | BUYW | 0.23% | 73,679 | $1M | $14.31 | $18K | +735 | +1.0% | |
| 68 | TXS | 0.22% | 26,974 | $1M | $38.98 | -$140K | -4,191 | -13.4% | |
| 69 | BSCS | 0.22% | 50,647 | $1M | $20.44 | -$7K | +42 | +0.1% | |
| 70 | JNJ | 0.22% | 4,591 | $1M | $225.34 | -$106K | -48 | -1.0% | |
| 71 | ABBV | 0.22% | 5,203 | $1M | $197.39 | -$141K | +111 | +2.2% | |
| 72 | KLAC | 0.21% | 523 | $993K | $1,899.39 | $198K | -12 | -2.2% | |
| 73 | ORCL | 0.21% | 5,734 | $992K | $172.97 | $154K | -191 | -3.2% | |
| 74 | GLDM | 0.21% | 10,539 | $976K | $92.63 | -$1000K | -8,527 | -44.7% | |
| 75 | NFLX | 0.21% | 10,556 | $965K | $91.37 | $144K | -233 | -2.2% | |
| 76 | TSLA | 0.21% | 2,545 | $964K | $378.61 | -$37K | +41 | +1.6% | |
| 77 | FIX | 0.20% | 534 | $958K | $1,794.32 | $237K | +24 | +4.7% | |
| 78 | SDY | 0.20% | 6,460 | $957K | $148.17 | $3K | +295 | +4.8% | |
| 79 | BSMQ | 0.20% | 40,529 | $955K | $23.57 | $1K | +97 | +0.2% | |
| 80 | BSJT | 0.20% | 44,892 | $954K | $21.26 | -$3K | -28 | -0.1% | |
| 81 | ENFR | 0.20% | 25,643 | $949K | $37.01 | $186K | +4,627 | +22.0% | |
| 82 | APH | 0.20% | 6,244 | $928K | $148.65 | $20K | +102 | +1.7% | |
| 83 | CGDG | 0.20% | 24,824 | $915K | $36.87 | $179K | +5,225 | +26.7% | |
| 84 | DGRO | 0.19% | 12,526 | $909K | $72.59 | -$9K | — | — | |
| 85 | PM | 0.19% | 5,586 | $899K | $160.90 | -$170K | -122 | -2.1% | |
| 86 | MA | 0.19% | 1,722 | $872K | $506.50 | $105K | +176 | +11.4% | |
| 87 | SGOV | 0.19% | 8,664 | $872K | $100.64 | -$846K | -8,414 | -49.3% | |
| 88 | BSMS | 0.18% | 36,402 | $853K | $23.44 | -$7K | — | — | |
| 89 | CEF | 0.18% | 17,621 | $852K | $48.36 | -$115K | +62 | +0.3% | |
| 90 | FTNT | 0.18% | 9,607 | $823K | $85.67 | $67K | -394 | -3.9% | |
| 91 | COR | 0.17% | 2,587 | $802K | $310.18 | -$89K | +152 | +6.2% | |
| 92 | VCIT | 0.17% | 9,600 | $798K | $83.08 | — | +9,600 | — | NEW |
| 93 | SYK | 0.17% | 2,391 | $787K | $329.05 | -$146K | -34 | -1.4% | |
| 94 | IYM | 0.17% | 4,251 | $783K | $184.22 | -$77K | -391 | -8.4% | |
| 95 | IAU | 0.16% | 8,638 | $761K | $88.07 | -$91K | — | — | |
| 96 | VB | 0.16% | 2,670 | $757K | $283.54 | $47K | +82 | +3.2% | |
| 97 | GDMN | 0.16% | 7,400 | $750K | $101.32 | -$191K | +311 | +4.4% | |
| 98 | BSJR | 0.16% | 33,199 | $746K | $22.48 | -$2K | -18 | -0.1% | |
| 99 | BSJS | 0.16% | 34,157 | $746K | $21.83 | -$5K | -23 | -0.1% | |
| 100 | APP | 0.16% | 1,616 | $744K | $460.29 | $151K | +58 | +3.7% |