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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
+8.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$49.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.94M
3
TYL icon
Tyler Technologies
TYL
+$5.93M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$121B
$782K 0.37%
7,442
-79
-1% -$7.46K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$751K 0.35%
1,898
+148
+8% +$56.9K
TXN icon
53
Texas Instruments
TXN
$254B
$738K 0.35%
4,265
+436
+11% +$72.7K
ORCL icon
54
Oracle
ORCL
$416B
$719K 0.34%
8,243
-88
-1% -$6.69K
VZ icon
55
Verizon
VZ
$193B
$717K 0.34%
17,927
-2,268
-11% -$85.5K
BSMO
56
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$692K 0.32%
+27,714
New +$683K
COST icon
57
Costco
COST
$418B
$687K 0.32%
1,432
-408
-22% -$199K
PM icon
58
Philip Morris
PM
$294B
$674K 0.32%
6,623
+603
+10% +$56.9K
MTD icon
59
Mettler-Toledo International
MTD
$28.5B
$657K 0.31%
421
-7
-2% -$9.37K
CB icon
60
Chubb
CB
$136B
$651K 0.31%
2,954
-18
-0.6% -$3.75K
AMT icon
61
American Tower
AMT
$78.3B
$648K 0.3%
2,927
+101
+4% +$21K
LLY icon
62
Eli Lilly
LLY
$1.04T
$635K 0.3%
1,835
-35
-2% -$12.4K
JPM icon
63
JPMorgan Chase
JPM
$955B
$624K 0.29%
4,621
-1,770
-28% -$224K
PG icon
64
Procter & Gamble
PG
$342B
$612K 0.29%
4,282
+174
+4% +$24.4K
QQQ icon
65
Invesco QQQ Trust
QQQ
$480B
$609K 0.29%
2,156
-880
-29% -$243K
MMM icon
66
3M
MMM
$93.9B
$608K 0.29%
6,030
+324
+6% +$33K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$597K 0.28%
14,226
-40,142
-74% -$1.65M
QCOM icon
68
Qualcomm
QCOM
$165B
$589K 0.28%
4,796
+23
+0.5% +$2.69K
SHW icon
69
Sherwin-Williams
SHW
$89.7B
$584K 0.27%
2,379
+378
+19% +$87.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$581K 0.27%
12,820
-2,911
-19% -$118K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$563K 0.26%
8,935
+228
+3% +$14.1K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$540K 0.25%
9,825
+5,599
+132% +$304K
NOC icon
73
Northrop Grumman
NOC
$79.2B
$529K 0.25%
1,173
+27
+2% +$14.1K
UPS icon
74
United Parcel Service
UPS
$91.5B
$513K 0.24%
2,878
+184
+7% +$31.9K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$504K 0.24%
3,619
-41
-1% -$4.81K
1 2
3
4 5

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LBIM
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BCM
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Astoria Portfolio Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Astoria Portfolio Advisors held 216 positions worth $213M, up 45% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Astoria Portfolio Advisors deployed $49.2M of net new capital in Q4 2022, opening 56 new positions and adding to 97 existing holdings. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.65M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2022 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $7.94M increase.
  • Astoria Portfolio Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.65M.
  • Astoria Portfolio Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.01M.
  • Astoria Portfolio Advisors's ten largest holdings make up 43% of its $213M portfolio in Q4 2022.
  • Astoria Portfolio Advisors opened 56 new positions and closed 16 in Q4 2022.
  • Astoria Portfolio Advisors's portfolio value rose 45% quarter-over-quarter to $213M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.