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APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$593M
1-Year Est. Return
28.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.64M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.32M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.28M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $1.18M | 0.94% |
+28,162
| New | +$1.18M |
|
27
Invesco QQQ Trust
QQQ
$486B
| $1.08M | 0.85% |
+2,711
| New | +$1.05M |
|
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.06M | 0.84% |
+41,197
| New | +$1.06M |
|
29
Illinois Tool Works
ITW
$85B
| $1.05M | 0.84% |
+4,269
| New | +$992K |
|
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $1M | 0.8% |
+23,879
| New | +$974K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $910K | 0.72% |
+32,776
| New | +$926K |
|
32
Oracle
ORCL
$425B
| $892K | 0.71% |
+10,228
| New | +$960K |
|
33
VanEck Gold Miners ETF
GDX
$23.9B
| $887K | 0.7% |
+27,687
| New | +$884K |
|
34
Arbor Realty Trust
ABR
$966M
| $871K | 0.69% |
+47,537
| New | +$891K |
|
35
Schwab US Dividend Equity ETF
SCHD
$105B
| $838K | 0.66% |
+31,086
| New | +$808K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $825K | 0.65% |
+16,263
| New | +$825K |
|
37
Nike
NKE
$61.6B
| $806K | 0.64% |
+4,834
| New | +$797K |
|
38
Invesco CEF Income Composite ETF
PCEF
$813M
| $804K | 0.64% |
+33,263
| New | +$802K |
|
39
Qualcomm
QCOM
$171B
| $788K | 0.62% |
+4,308
| New | +$690K |
|
40
Coca-Cola
KO
$372B
| $755K | 0.6% |
+12,754
| New | +$710K |
|
41
Visa
V
$690B
| $742K | 0.59% |
+3,423
| New | +$735K |
|
42
Union Pacific
UNP
$176B
| $708K | 0.56% |
+2,812
| New | +$666K |
|
43
3M
MMM
$93.2B
| $697K | 0.55% |
+4,693
| New | +$699K |
|
44
Amazon
AMZN
$3T
| $680K | 0.54% |
+4,080
| New | +$698K |
|
45
Eli Lilly
LLY
$992B
| $673K | 0.53% |
+2,437
| New | +$618K |
|
46
Texas Instruments
TXN
$260B
| $634K | 0.5% |
+3,363
| New | +$646K |
|
47
S&P Global
SPGI
$122B
| $633K | 0.5% |
+1,341
| New | +$613K |
|
48
Altria Group
MO
$113B
| $618K | 0.49% |
+13,046
| New | +$598K |
|
49
Lam Research
LRCX
$396B
| $599K | 0.48% |
+8,330
| New | +$522K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $590K | 0.47% |
+12,024
| New | +$567K |
|
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Astoria Portfolio Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Astoria Portfolio Advisors, which disclosed 143 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Bank of America: 211,561 shares worth $9.41M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Staples.
- Astoria Portfolio Advisors's largest Q4 2021 buy was Bank of America: 211,561 shares worth $9.41M.
- Astoria Portfolio Advisors's ten largest holdings make up 39% of its $126M portfolio in Q4 2021.
- Astoria Portfolio Advisors disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on Astoria Portfolio Advisors's 13F filing for Q4 2021, filed 1 Jun 2022.