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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
-11.27%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.05M
Cap. Flow
+$25.6M
Cap. Flow %
18.71%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.01M
3
SECT icon
Main Sector Rotation ETF
SECT
+$1.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$888K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$880K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$798K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$749K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$657K 0.48%
+1,742
New +$714K
DE icon
52
Deere & Co
DE
$163B
$647K 0.47%
2,161
+413
+24% +$152K
V icon
53
Visa
V
$683B
$630K 0.46%
3,198
+130
+4% +$26.9K
HD icon
54
Home Depot
HD
$339B
$616K 0.45%
2,247
+357
+19% +$105K
USA icon
55
Liberty All-Star Equity Fund
USA
$1.82B
$581K 0.42%
92,578
+1,056
+1% +$7.32K
ORCL icon
56
Oracle
ORCL
$409B
$570K 0.42%
8,165
+533
+7% +$39K
EFAX icon
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$563K 0.41%
17,200
+392
+2% +$13.9K
MMM icon
58
3M
MMM
$91.4B
$555K 0.41%
5,127
+854
+20% +$103K
NOC icon
59
Northrop Grumman
NOC
$77.9B
$554K 0.4%
+1,158
New +$532K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$545K 0.4%
+11,237
New +$548K
LLY icon
61
Eli Lilly
LLY
$1,000B
$541K 0.39%
1,667
-81
-5% -$24.3K
ABBV icon
62
AbbVie
ABBV
$433B
$534K 0.39%
3,487
+381
+12% +$58.2K
CB icon
63
Chubb
CB
$134B
$531K 0.39%
2,702
+1,627
+151% +$335K
QCOM icon
64
Qualcomm
QCOM
$159B
$519K 0.38%
4,062
+342
+9% +$46.4K
LMT icon
65
Lockheed Martin
LMT
$135B
$507K 0.37%
1,179
+576
+96% +$253K
PG icon
66
Procter & Gamble
PG
$338B
$495K 0.36%
3,440
+700
+26% +$105K
SBUX icon
67
Starbucks
SBUX
$118B
$495K 0.36%
6,484
+883
+16% +$67.8K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$484K 0.35%
7,810
+197
+3% +$12.7K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.83B
$480K 0.35%
9,264
-779
-8% -$44.7K
TXN icon
70
Texas Instruments
TXN
$246B
$476K 0.35%
3,099
+226
+8% +$38K
AMGN icon
71
Amgen
AMGN
$204B
$472K 0.34%
1,941
+340
+21% +$83.3K
MTD icon
72
Mettler-Toledo International
MTD
$29B
$461K 0.34%
+401
New +$504K
ZTS icon
73
Zoetis
ZTS
$32.3B
$447K 0.33%
+2,600
New +$450K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$443K 0.32%
2,745
+1,495
+120% +$288K
LQDH icon
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$438K 0.32%
+4,851
New +$444K
1 2
3
4 5

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ESL
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LBIM
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SM
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BCM
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DPRC
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BBL
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CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Portfolio Advisors held 168 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $25.6M of net new capital in Q2 2022, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was Main Sector Rotation ETF: 37,847 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $880K trimmed.

  • Astoria Portfolio Advisors's largest Q2 2022 buy was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
  • Astoria Portfolio Advisors added most to AXS Astoria Inflation Sensitive ETF in Q2 2022, an estimated $2.56M increase.
  • Astoria Portfolio Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $880K.
  • Astoria Portfolio Advisors fully exited IQ ARB Merger Arbitrage ETF in Q2 2022, selling an estimated $1.35M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $137M portfolio in Q2 2022.
  • Astoria Portfolio Advisors opened 39 new positions and closed 15 in Q2 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.