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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
+3.72%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.82M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$968K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.35M 0.57%
6,646
+93
+1% +$18.9K
HD icon
27
Home Depot
HD
$352B
$1.27M 0.54%
4,305
+1,057
+33% +$324K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.52%
24,799
-150
-0.6% -$7.53K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.51%
49,575
+1,263
+3% +$31.6K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.15M 0.49%
9,392
-2,630
-22% -$331K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M 0.47%
52,826
+40,546
+330% +$853K
BSMN
32
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.07M 0.45%
+42,712
New +$1.07M
IBD icon
33
Inspire Corporate Bond ETF
IBD
$490M
$1.03M 0.44%
43,906
+371
+0.9% +$8.62K
MRK icon
34
Merck
MRK
$317B
$1.02M 0.43%
9,400
-538
-5% -$58.1K
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$1M 0.42%
23,752
+700
+3% +$29.1K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$978K 0.41%
8,403
-3,073
-27% -$372K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$976K 0.41%
9,323
-2,008
-18% -$193K
XOM icon
38
ExxonMobil
XOM
$628B
$969K 0.41%
8,424
-507
-6% -$56.1K
AMZN icon
39
Amazon
AMZN
$2.94T
$962K 0.41%
9,250
+20
+0.2% +$1.93K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$925K 0.39%
2,053
– –
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$920K 0.39%
45,141
+34,473
+323% +$697K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$909K 0.38%
20,094
-7,090
-26% -$322K
LMT icon
43
Lockheed Martin
LMT
$133B
$887K 0.37%
1,815
-74
-4% -$34.7K
V icon
44
Visa
V
$688B
$884K 0.37%
3,882
-315
-8% -$70.1K
MA icon
45
Mastercard
MA
$500B
$856K 0.36%
2,351
-77
-3% -$28K
CSCO icon
46
Cisco
CSCO
$479B
$845K 0.36%
16,305
+6,924
+74% +$338K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$831K 0.35%
43,181
+32,961
+323% +$627K
AVGO icon
48
Broadcom
AVGO
$1.99T
$816K 0.34%
12,860
+4,410
+52% +$265K
PFE icon
49
Pfizer
PFE
$147B
$812K 0.34%
19,848
+1,530
+8% +$66.1K
NEE icon
50
NextEra Energy
NEE
$179B
$804K 0.34%
10,420
+4,313
+71% +$332K
1
2
3 4 5

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Astoria Portfolio Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Astoria Portfolio Advisors held 226 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Astoria Portfolio Advisors deployed $22.2M of net new capital in Q1 2023, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $533K trimmed.

  • Astoria Portfolio Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $5.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $533K.
  • Astoria Portfolio Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $1.19M.
  • Astoria Portfolio Advisors's ten largest holdings make up 46% of its $237M portfolio in Q1 2023.
  • Astoria Portfolio Advisors opened 26 new positions and closed 39 in Q1 2023.
  • Astoria Portfolio Advisors's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.