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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
-4.46%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
51
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$655K 0.45%
35,540
-4,968
-12% -$101K
ABR icon
52
Arbor Realty Trust
ABR
$966M
$643K 0.44%
55,934
-787
-1% -$11.6K
LMT icon
53
Lockheed Martin
LMT
$135B
$636K 0.43%
1,647
+468
+40% +$195K
SBUX icon
54
Starbucks
SBUX
$119B
$634K 0.43%
7,521
+1,037
+16% +$88.1K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$632K 0.43%
19,970
+8,918
+81% +$299K
AMGN icon
56
Amgen
AMGN
$220B
$625K 0.42%
2,771
+830
+43% +$201K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$625K 0.42%
1,750
+8
+0.5% +$3.18K
ABBV icon
58
AbbVie
ABBV
$432B
$615K 0.42%
4,582
+1,095
+31% +$157K
AMT icon
59
American Tower
AMT
$78.6B
$607K 0.41%
2,826
+70
+3% +$18K
LLY icon
60
Eli Lilly
LLY
$1.06T
$605K 0.41%
1,870
+203
+12% +$64.3K
TXN icon
61
Texas Instruments
TXN
$256B
$593K 0.4%
3,829
+730
+24% +$122K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$235B
$572K 0.39%
15,731
+6,780
+76% +$276K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.84B
$547K 0.37%
98,961
+6,383
+7% +$41.2K
CB icon
64
Chubb
CB
$136B
$541K 0.37%
2,972
+270
+10% +$51.3K
NOC icon
65
Northrop Grumman
NOC
$80B
$539K 0.37%
1,146
-12
-1% -$5.72K
QCOM icon
66
Qualcomm
QCOM
$169B
$539K 0.37%
4,773
+711
+18% +$97.7K
MMM icon
67
3M
MMM
$93.7B
$527K 0.36%
5,706
+579
+11% +$63.5K
PG icon
68
Procter & Gamble
PG
$343B
$519K 0.35%
4,108
+668
+19% +$94.9K
EFAX icon
69
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$514K 0.35%
17,576
+376
+2% +$12.3K
ORCL icon
70
Oracle
ORCL
$416B
$509K 0.35%
8,331
+166
+2% +$12.2K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$504K 0.34%
8,707
+897
+11% +$56.7K
PM icon
72
Philip Morris
PM
$291B
$500K 0.34%
6,020
+1,813
+43% +$173K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$497K 0.34%
3,660
+915
+33% +$148K
MBNE
74
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$467K 0.32%
+16,315
New +$484K
MTD icon
75
Mettler-Toledo International
MTD
$28.3B
$464K 0.32%
428
+27
+7% +$33.6K
1 2
3
4 5

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LBIM
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BCM
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Astoria Portfolio Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Portfolio Advisors held 179 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $18.1M of net new capital in Q3 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.49M trimmed.

  • Astoria Portfolio Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $1.92M increase.
  • Astoria Portfolio Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $5.06M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2022.
  • Astoria Portfolio Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.