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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
+6.59%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
98.45%
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.64M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.32M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.28M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Technology 7.48%
3 Consumer Staples 4.25%
4 Consumer Discretionary 4.23%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$28.9B
$444K 0.35%
+12,225
New +$437K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$437K 0.35%
+9,640
New +$416K
ROK icon
78
Rockwell Automation
ROK
$50.5B
$427K 0.34%
+1,224
New +$405K
TGT icon
79
Target
TGT
$67B
$427K 0.34%
+1,843
New +$448K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$424K 0.34%
+2,914
New +$412K
SBUX icon
81
Starbucks
SBUX
$120B
$419K 0.33%
+3,583
New +$404K
CMCSA icon
82
Comcast
CMCSA
$87.5B
$416K 0.33%
+8,268
New +$431K
HD icon
83
Home Depot
HD
$353B
$416K 0.33%
+1,002
New +$381K
HON icon
84
Honeywell
HON
$78.9B
$403K 0.32%
+2,049
New +$414K
NVDA icon
85
NVIDIA
NVDA
$5.34T
$398K 0.32%
+13,530
New +$372K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$393K 0.31%
+3,044
New +$379K
FNV icon
87
Franco-Nevada
FNV
$43.8B
$391K 0.31%
+2,827
New +$391K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.3%
+3,099
New +$369K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.7B
$374K 0.3%
+19,866
New +$365K
CE icon
90
Celanese
CE
$4.74B
$368K 0.29%
+2,192
New +$357K
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$368K 0.29%
+9,222
New +$361K
ABBV icon
92
AbbVie
ABBV
$434B
$366K 0.29%
+2,703
New +$319K
COST icon
93
Costco
COST
$417B
$354K 0.28%
+623
New +$319K
PPG icon
94
PPG Industries
PPG
$26.5B
$347K 0.28%
+2,010
New +$323K
MOO icon
95
VanEck Agribusiness ETF
MOO
$973M
$345K 0.27%
+3,614
New +$341K
JNJ icon
96
Johnson & Johnson
JNJ
$622B
$344K 0.27%
+2,013
New +$330K
PEP icon
97
PepsiCo
PEP
$190B
$341K 0.27%
+1,963
New +$321K
CHRW icon
98
C.H. Robinson
CHRW
$18B
$337K 0.27%
+3,132
New +$304K
EEMX icon
99
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$330K 0.26%
+9,014
New +$338K
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$326K 0.26%
+5,696
New +$313K
2 3
4
5 6

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1WCM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Astoria Portfolio Advisors, which disclosed 143 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Bank of America: 211,561 shares worth $9.41M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Staples.

  • Astoria Portfolio Advisors's largest Q4 2021 buy was Bank of America: 211,561 shares worth $9.41M.
  • Astoria Portfolio Advisors's ten largest holdings make up 39% of its $126M portfolio in Q4 2021.
  • Astoria Portfolio Advisors disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2021, filed 1 Jun 2022.