We are live on
!
Find out more
APA
Astoria Portfolio Advisors Portfolio holdings
AUM
$593M
1-Year Est. Return
28.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.64M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.32M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.28M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$41.9B
| $584K | 0.46% |
+4,280
| New | +$529K |
|
52
Merck
MRK
$316B
| $580K | 0.46% |
+7,570
| New | +$603K |
|
53
Alphabet (Google) Class A
GOOGL
$4.62T
| $579K | 0.46% |
+4,000
| New | +$576K |
|
54
iShares US Home Construction ETF
ITB
$2.31B
| $573K | 0.45% |
+6,914
| New | +$521K |
|
55
Hershey
HSY
$35.7B
| $563K | 0.45% |
+2,912
| New | +$527K |
|
56
Clorox
CLX
$12.7B
| $555K | 0.44% |
+3,185
| New | +$531K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $538K | 0.43% |
+7,841
| New | +$505K |
|
58
Sherwin-Williams
SHW
$86B
| $534K | 0.42% |
+1,516
| New | +$490K |
|
59
T. Rowe Price
TROW
$24.7B
| $531K | 0.42% |
+2,702
| New | +$549K |
|
60
Zoetis
ZTS
$31.9B
| $523K | 0.41% |
+2,142
| New | +$469K |
|
61
JPMorgan Chase
JPM
$950B
| $519K | 0.41% |
+3,279
| New | +$538K |
|
62
Williams Companies
WMB
$86.1B
| $519K | 0.41% |
+19,913
| New | +$550K |
|
63
KLA
KLAC
$255B
| $513K | 0.41% |
+11,930
| New | +$460K |
|
64
Applied Materials
AMAT
$434B
| $499K | 0.4% |
+3,174
| New | +$460K |
|
65
Estee Lauder
EL
$30.6B
| $499K | 0.4% |
+1,347
| New | +$457K |
|
66
Mastercard
MA
$500B
| $494K | 0.39% |
+1,374
| New | +$475K |
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $484K | 0.38% |
+17,751
| New | +$487K |
|
|
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$682M
| $481K | 0.38% |
+25,714
| New | +$491K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.22B
| $471K | 0.37% |
+29,246
| New | +$500K |
|
70
Wheaton Precious Metals
WPM
$50.8B
| $469K | 0.37% |
+10,930
| New | +$450K |
|
71
iShares MSCI China ETF
MCHI
$6.33B
| $465K | 0.37% |
+7,414
| New | +$498K |
|
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $464K | 0.37% |
+4,389
| New | +$456K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $459K | 0.36% |
+4,950
| New | +$463K |
|
74
eBay
EBAY
$47.6B
| $454K | 0.36% |
+6,820
| New | +$487K |
|
75
Amgen
AMGN
$210B
| $446K | 0.35% |
+1,982
| New | +$418K |
|
Similar funds
1WCM
ESL
LBIM
SM
BCM
DPRC
BBL
CFM
Astoria Portfolio Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Astoria Portfolio Advisors, which disclosed 143 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Bank of America: 211,561 shares worth $9.41M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Staples.
- Astoria Portfolio Advisors's largest Q4 2021 buy was Bank of America: 211,561 shares worth $9.41M.
- Astoria Portfolio Advisors's ten largest holdings make up 39% of its $126M portfolio in Q4 2021.
- Astoria Portfolio Advisors disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on Astoria Portfolio Advisors's 13F filing for Q4 2021, filed 1 Jun 2022.