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
+3.72%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.82M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$968K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$367B
$799K 0.34%
1,621
+638
+65% +$308K
AMGN icon
52
Amgen
AMGN
$219B
$792K 0.33%
3,198
-28
-0.9% -$6.87K
VZ icon
53
Verizon
VZ
$195B
$765K 0.32%
19,293
+1,366
+8% +$53.9K
SBUX icon
54
Starbucks
SBUX
$120B
$760K 0.32%
7,305
-137
-2% -$14.3K
UPS icon
55
United Parcel Service
UPS
$87.7B
$756K 0.32%
3,967
+1,089
+38% +$200K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$750K 0.32%
14,786
+4,924
+50% +$247K
ABR icon
57
Arbor Realty Trust
ABR
$957M
$748K 0.32%
66,490
+5,038
+8% +$69.9K
MO icon
58
Altria Group
MO
$113B
$741K 0.31%
+16,669
New +$766K
ABBV icon
59
AbbVie
ABBV
$431B
$731K 0.31%
4,575
-961
-17% -$147K
UI icon
60
Ubiquiti
UI
$34.3B
$731K 0.31%
2,750
– –
PM icon
61
Philip Morris
PM
$293B
$728K 0.31%
7,467
+844
+13% +$84.1K
COST icon
62
Costco
COST
$421B
$718K 0.3%
1,443
+11
+0.8% +$5.39K
BSMP
63
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$714K 0.3%
+29,039
New +$711K
QCOM icon
64
Qualcomm
QCOM
$168B
$708K 0.3%
5,786
+990
+21% +$123K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$704K 0.3%
1,724
-174
-9% -$69.4K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$695K 0.29%
18,395
+8,273
+82% +$313K
UNP icon
67
Union Pacific
UNP
$175B
$674K 0.28%
3,441
+1,345
+64% +$273K
QQQ icon
68
Invesco QQQ Trust
QQQ
$479B
$664K 0.28%
2,080
-76
-4% -$22.4K
TXN icon
69
Texas Instruments
TXN
$254B
$658K 0.28%
3,648
-617
-14% -$108K
MTD icon
70
Mettler-Toledo International
MTD
$28.5B
$642K 0.27%
420
-1
-0.2% -$1.5K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$641K 0.27%
12,280
+4,157
+51% +$216K
KO icon
72
Coca-Cola
KO
$374B
$635K 0.27%
10,214
-6,116
-37% -$370K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$630K 0.27%
11,633
+1,808
+18% +$98.1K
PG icon
74
Procter & Gamble
PG
$342B
$624K 0.26%
4,153
-129
-3% -$18.4K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$623K 0.26%
+26,150
New +$620K
1 2
3
4 5

Similar funds

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

Astoria Portfolio Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Astoria Portfolio Advisors held 226 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Astoria Portfolio Advisors deployed $22.2M of net new capital in Q1 2023, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $533K trimmed.

  • Astoria Portfolio Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $5.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $533K.
  • Astoria Portfolio Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $1.19M.
  • Astoria Portfolio Advisors's ten largest holdings make up 46% of its $237M portfolio in Q1 2023.
  • Astoria Portfolio Advisors opened 26 new positions and closed 39 in Q1 2023.
  • Astoria Portfolio Advisors's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.