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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
-11.27%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.05M
Cap. Flow
+$25.6M
Cap. Flow %
18.71%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.01M
3
SECT icon
Main Sector Rotation ETF
SECT
+$1.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$888K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$880K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$798K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$749K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.03M 0.75%
2,150
+657
+44% +$333K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.02M 0.75%
5,846
+1,560
+36% +$301K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$974K 0.71%
8,940
+4,540
+103% +$535K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$943K 0.69%
8,436
+5,231
+163% +$638K
AMZN icon
30
Amazon
AMZN
$3.06T
$911K 0.67%
8,580
+3,700
+76% +$463K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$894K 0.65%
+18,918
New +$888K
VZ icon
32
Verizon
VZ
$198B
$876K 0.64%
17,260
+7,008
+68% +$354K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$866K 0.63%
7,362
+167
+2% +$20.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$861K 0.63%
3,071
+7
+0.2% +$2.17K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$854K 0.62%
+2,065
New +$932K
RYLD icon
36
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$832K 0.61%
40,508
+17,973
+80% +$392K
KO icon
37
Coca-Cola
KO
$374B
$783K 0.57%
12,449
+1,691
+16% +$107K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.2B
$782K 0.57%
28,547
+3,345
+13% +$113K
ABR icon
39
Arbor Realty Trust
ABR
$993M
$744K 0.54%
56,721
+2,758
+5% +$44.3K
OUSA icon
40
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$743K 0.54%
+18,420
New +$773K
XOM icon
41
ExxonMobil
XOM
$643B
$737K 0.54%
8,608
+1,634
+23% +$147K
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$725K 0.53%
30,080
+4,263
+17% +$103K
JPM icon
43
JPMorgan Chase
JPM
$937B
$722K 0.53%
6,408
+2,654
+71% +$329K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$716K 0.52%
6,509
+859
+15% +$97K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$716K 0.52%
16,776
-370
-2% -$16.8K
AMT icon
46
American Tower
AMT
$80.6B
$704K 0.51%
2,756
+1,759
+176% +$441K
MA icon
47
Mastercard
MA
$500B
$698K 0.51%
2,213
+1,305
+144% +$449K
PFE icon
48
Pfizer
PFE
$143B
$690K 0.5%
13,163
+3,993
+44% +$203K
UI icon
49
Ubiquiti
UI
$33.2B
$683K 0.5%
+2,750
New +$732K
MRK icon
50
Merck
MRK
$316B
$661K 0.48%
7,254
+918
+14% +$81.4K
1
2
3 4 5

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Astoria Portfolio Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Portfolio Advisors held 168 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $25.6M of net new capital in Q2 2022, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was Main Sector Rotation ETF: 37,847 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $880K trimmed.

  • Astoria Portfolio Advisors's largest Q2 2022 buy was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
  • Astoria Portfolio Advisors added most to AXS Astoria Inflation Sensitive ETF in Q2 2022, an estimated $2.56M increase.
  • Astoria Portfolio Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $880K.
  • Astoria Portfolio Advisors fully exited IQ ARB Merger Arbitrage ETF in Q2 2022, selling an estimated $1.35M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $137M portfolio in Q2 2022.
  • Astoria Portfolio Advisors opened 39 new positions and closed 15 in Q2 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.