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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
-0.71%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.85M
(+1.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$13.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.18M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.4M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.33M |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.1% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.91% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$480B
| $1.11M | 0.87% |
3,064
+353
| +13% | +$125K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.09M | 0.86% |
21,671
+5,408
| +33% | +$274K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.07M | 0.83% |
8,332
+5,288
| +174% | +$668K |
|
29
VanEck Gold Miners ETF
GDX
$25.5B
| $966K | 0.76% |
25,202
-2,485
| -9% | -$84.4K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $922K | 0.72% |
7,195
+4,096
| +132% | +$512K |
|
31
Arbor Realty Trust
ABR
$965M
| $921K | 0.72% |
53,963
+6,426
| +14% | +$113K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $903K | 0.71% |
24,783
-5,921
| -19% | -$218K |
|
33
Lowe's Companies
LOW
$123B
| $867K | 0.68% |
4,286
-761
| -15% | -$175K |
|
34
Costco
COST
$418B
| $860K | 0.67% |
1,493
+870
| +140% | +$457K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $814K | 0.64% |
17,146
+5,122
| +43% | +$240K |
|
36
Amazon
AMZN
$2.94T
| $795K | 0.62% |
4,880
+800
| +20% | +$124K |
|
37
Liberty All-Star Equity Fund
USA
$1.84B
| $739K | 0.58% |
+91,522
| New | +$704K |
|
38
Deere & Co
DE
$165B
| $726K | 0.57% |
+1,748
| New | +$670K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $683K | 0.53% |
5,650
-5,284
| -48% | -$659K |
|
40
Visa
V
$688B
| $680K | 0.53% |
3,068
-355
| -10% | -$76.8K |
|
41
Coca-Cola
KO
$374B
| $667K | 0.52% |
10,758
-1,996
| -16% | -$121K |
|
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
| $647K | 0.51% |
16,808
-11,354
| -40% | -$447K |
|
|
43
Invesco KBW Bank ETF
KBWB
$6.95B
| $640K | 0.5% |
10,043
-20,219
| -67% | -$1.4M |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $636K | 0.5% |
25,817
-15,380
| -37% | -$386K |
|
45
Oracle
ORCL
$416B
| $631K | 0.49% |
7,632
-2,596
| -25% | -$210K |
|
46
Alphabet (Google) Class A
GOOGL
$4.43T
| $612K | 0.48% |
4,400
+400
| +10% | +$54.3K |
|
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $611K | 0.48% |
+8,466
| New | +$615K |
|
48
ExxonMobil
XOM
$628B
| $576K | 0.45% |
+6,974
| New | +$542K |
|
49
Qualcomm
QCOM
$165B
| $568K | 0.44% |
3,720
-588
| -14% | -$98.6K |
|
50
Home Depot
HD
$352B
| $566K | 0.44% |
1,890
+888
| +89% | +$308K |
|
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Astoria Portfolio Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Astoria Portfolio Advisors held 177 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Astoria Portfolio Advisors deployed $4.65M of net new capital in Q1 2022, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.
- Astoria Portfolio Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
- Astoria Portfolio Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.31M increase.
- Astoria Portfolio Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
- Astoria Portfolio Advisors fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $804K.
- Astoria Portfolio Advisors's ten largest holdings make up 45% of its $128M portfolio in Q1 2022.
- Astoria Portfolio Advisors opened 34 new positions and closed 48 in Q1 2022.
- Astoria Portfolio Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.
Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.