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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
-4.46%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.76%
50,283
-1,743
-3% -$42.3K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.1M 0.75%
24,708
-4,340
-15% -$214K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.73%
10,346
+1,910
+23% +$223K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.04M 0.71%
9,340
+396
+4% +$48.8K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.01M 0.69%
8,960
+380
+4% +$48K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$980K 0.67%
10,245
+1,305
+15% +$145K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$898K 0.61%
8,380
+1,018
+14% +$122K
IBD icon
33
Inspire Corporate Bond ETF
IBD
$490M
$890K 0.6%
+39,334
New +$923K
COST icon
34
Costco
COST
$418B
$869K 0.59%
1,840
-310
-14% -$161K
KO icon
35
Coca-Cola
KO
$374B
$861K 0.59%
15,366
+2,917
+23% +$181K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$844K 0.57%
2,102
+37
+2% +$16.3K
OUSA icon
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$815K 0.55%
22,014
+3,594
+20% +$147K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$812K 0.55%
3,036
-35
-1% -$10.6K
UI icon
39
Ubiquiti
UI
$34.4B
$807K 0.55%
2,750
– –
MRK icon
40
Merck
MRK
$317B
$797K 0.54%
9,254
+2,000
+28% +$179K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$786K 0.53%
7,672
+1,163
+18% +$128K
DE icon
42
Deere & Co
DE
$165B
$773K 0.53%
2,317
+156
+7% +$53.4K
HD icon
43
Home Depot
HD
$352B
$768K 0.52%
2,785
+538
+24% +$159K
VZ icon
44
Verizon
VZ
$193B
$767K 0.52%
20,195
+2,935
+17% +$131K
XOM icon
45
ExxonMobil
XOM
$628B
$748K 0.51%
8,562
-46
-0.5% -$4.2K
PFE icon
46
Pfizer
PFE
$147B
$744K 0.51%
16,991
+3,828
+29% +$186K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$731K 0.5%
18,284
+1,508
+9% +$66.7K
V icon
48
Visa
V
$688B
$691K 0.47%
3,890
+692
+22% +$141K
MA icon
49
Mastercard
MA
$500B
$681K 0.46%
2,393
+180
+8% +$59.7K
JPM icon
50
JPMorgan Chase
JPM
$955B
$668K 0.45%
6,391
-17
-0.3% -$1.95K
1
2
3 4 5

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Astoria Portfolio Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Portfolio Advisors held 179 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $18.1M of net new capital in Q3 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.49M trimmed.

  • Astoria Portfolio Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $1.92M increase.
  • Astoria Portfolio Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $5.06M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2022.
  • Astoria Portfolio Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.