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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
-0.71%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$4.65M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
51
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$537K 0.42%
+22,535
New +$525K
MMM icon
52
3M
MMM
$93.2B
$532K 0.42%
4,273
-420
-9% -$55.8K
TXN icon
53
Texas Instruments
TXN
$254B
$527K 0.41%
2,873
-490
-15% -$86.4K
VZ icon
54
Verizon
VZ
$195B
$522K 0.41%
10,252
+4,282
+72% +$227K
MRK icon
55
Merck
MRK
$317B
$520K 0.41%
6,336
-1,234
-16% -$97.3K
WPM icon
56
Wheaton Precious Metals
WPM
$56.9B
$519K 0.41%
10,905
-25
-0.2% -$1.09K
JPM icon
57
JPMorgan Chase
JPM
$947B
$512K 0.4%
3,754
+475
+14% +$70.1K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$511K 0.4%
7,613
-228
-3% -$14.8K
SBUX icon
59
Starbucks
SBUX
$120B
$510K 0.4%
5,601
+2,018
+56% +$190K
ABBV icon
60
AbbVie
ABBV
$431B
$503K 0.39%
3,106
+403
+15% +$58.5K
LLY icon
61
Eli Lilly
LLY
$1.06T
$501K 0.39%
1,748
-689
-28% -$177K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$496K 0.39%
+4,960
New +$496K
PFE icon
63
Pfizer
PFE
$149B
$475K 0.37%
+9,170
New +$476K
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.23B
$467K 0.37%
32,161
+2,915
+10% +$43.9K
FNV icon
65
Franco-Nevada
FNV
$44.6B
$448K 0.35%
2,810
-17
-0.6% -$2.45K
SPGI icon
66
S&P Global
SPGI
$119B
$436K 0.34%
1,062
-279
-21% -$114K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$432K 0.34%
3,205
+291
+10% +$38.6K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$426K 0.33%
4,950
– –
PG icon
69
Procter & Gamble
PG
$342B
$419K 0.33%
2,740
+1,339
+96% +$209K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$417K 0.33%
+8,691
New +$423K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.3B
$416K 0.33%
+3,703
New +$413K
CMCSA icon
72
Comcast
CMCSA
$89.3B
$408K 0.32%
8,711
+443
+5% +$21.3K
TGT icon
73
Target
TGT
$66.8B
$398K 0.31%
1,873
+30
+2% +$6.49K
UPS icon
74
United Parcel Service
UPS
$87.7B
$394K 0.31%
+1,837
New +$390K
AMGN icon
75
Amgen
AMGN
$219B
$387K 0.3%
1,601
-381
-19% -$87.5K
1 2
3
4 5

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LBIM
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BCM
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BBL
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Astoria Portfolio Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Astoria Portfolio Advisors held 177 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Astoria Portfolio Advisors deployed $4.65M of net new capital in Q1 2022, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
  • Astoria Portfolio Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Astoria Portfolio Advisors fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $804K.
  • Astoria Portfolio Advisors's ten largest holdings make up 45% of its $128M portfolio in Q1 2022.
  • Astoria Portfolio Advisors opened 34 new positions and closed 48 in Q1 2022.
  • Astoria Portfolio Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.