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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
+8.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$49.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.94M
3
TYL icon
Tyler Technologies
TYL
+$5.93M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.27M 0.59%
15,722
+10,772
+218% +$828K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.26M 0.59%
24,949
+241
+1% +$11.8K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.24M 0.58%
27,184
+8,900
+49% +$396K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.57%
48,312
-1,971
-4% -$48.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.19M 0.56%
+2,997
New +$1.16M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$1.11M 0.52%
11,331
+1,086
+11% +$103K
MRK icon
32
Merck
MRK
$319B
$1.09M 0.51%
9,938
+684
+7% +$69.9K
HD icon
33
Home Depot
HD
$351B
$1.02M 0.48%
3,248
+463
+17% +$141K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$490M
$1.02M 0.48%
43,535
+4,201
+11% +$95.8K
XOM icon
35
ExxonMobil
XOM
$630B
$1.01M 0.47%
8,931
+369
+4% +$39.5K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1M 0.47%
+48,591
New +$993K
KO icon
37
Coca-Cola
KO
$373B
$981K 0.46%
16,330
+964
+6% +$58.2K
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$2.53B
$968K 0.45%
+40,528
New +$883K
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$967K 0.45%
23,052
+1,038
+5% +$42.2K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$957K 0.45%
2,053
-49
-2% -$21.7K
V icon
41
Visa
V
$687B
$941K 0.44%
4,197
+307
+8% +$61.9K
MA icon
42
Mastercard
MA
$500B
$913K 0.43%
2,428
+35
+1% +$11.5K
AMZN icon
43
Amazon
AMZN
$2.95T
$898K 0.42%
9,230
+270
+3% +$26.7K
ABR icon
44
Arbor Realty Trust
ABR
$965M
$877K 0.41%
61,452
+5,518
+10% +$75K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$859K 0.4%
+4,413
New +$818K
AMGN icon
46
Amgen
AMGN
$221B
$849K 0.4%
3,226
+455
+16% +$122K
LMT icon
47
Lockheed Martin
LMT
$134B
$837K 0.39%
1,889
+242
+15% +$112K
ABBV icon
48
AbbVie
ABBV
$436B
$828K 0.39%
5,536
+954
+21% +$146K
PFE icon
49
Pfizer
PFE
$145B
$826K 0.39%
18,318
+1,327
+8% +$63.6K
UI icon
50
Ubiquiti
UI
$34.2B
$793K 0.37%
2,750
– –
1
2
3 4 5

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Astoria Portfolio Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Astoria Portfolio Advisors held 216 positions worth $213M, up 45% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Astoria Portfolio Advisors deployed $49.2M of net new capital in Q4 2022, opening 56 new positions and adding to 97 existing holdings. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.65M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2022 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $7.94M increase.
  • Astoria Portfolio Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.65M.
  • Astoria Portfolio Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.01M.
  • Astoria Portfolio Advisors's ten largest holdings make up 43% of its $213M portfolio in Q4 2022.
  • Astoria Portfolio Advisors opened 56 new positions and closed 16 in Q4 2022.
  • Astoria Portfolio Advisors's portfolio value rose 45% quarter-over-quarter to $213M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.