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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
-0.71%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$4.65M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$373K 0.29%
1,364
-1,448
-51% -$366K
CSCO icon
77
Cisco
CSCO
$479B
$367K 0.29%
6,586
+2,506
+61% +$142K
USB icon
78
US Bancorp
USB
$99.6B
$365K 0.29%
+6,873
New +$395K
WMB icon
79
Williams Companies
WMB
$86.1B
$359K 0.28%
10,746
-9,167
-46% -$280K
BX icon
80
Blackstone
BX
$110B
$341K 0.27%
2,689
+890
+49% +$109K
AMAT icon
81
Applied Materials
AMAT
$428B
$331K 0.26%
2,511
-663
-21% -$91.3K
MA icon
82
Mastercard
MA
$493B
$324K 0.25%
908
-466
-34% -$168K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$315K 0.25%
17,712
-2,154
-11% -$37.8K
SUSC icon
84
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$309K 0.24%
12,310
-5,441
-31% -$141K
TSLA icon
85
Tesla
TSLA
$1.3T
$308K 0.24%
858
+138
+19% +$43K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$307K 0.24%
1,734
-279
-14% -$47.5K
COP icon
87
ConocoPhillips
COP
$141B
$295K 0.23%
+2,951
New +$271K
AZN icon
88
AstraZeneca
AZN
$250B
$289K 0.23%
2,180
+20
+0.9% +$2.4K
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$283K 0.22%
1,352
-2,917
-68% -$653K
NFLX icon
90
Netflix
NFLX
$309B
$283K 0.22%
+7,550
New +$314K
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$281K 0.22%
+5,432
New +$288K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$278K 0.22%
+1,250
New +$312K
PM icon
93
Philip Morris
PM
$295B
$276K 0.22%
+2,937
New +$294K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$271K 0.21%
11,428
+96
+0.8% +$2.27K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$270K 0.21%
7,391
-1,831
-20% -$67.7K
LMT icon
96
Lockheed Martin
LMT
$136B
$266K 0.21%
+603
New +$244K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$263K 0.21%
6,892
-25,884
-79% -$897K
WFC icon
98
Wells Fargo
WFC
$264B
$259K 0.2%
+5,342
New +$286K
AXP icon
99
American Express
AXP
$230B
$255K 0.2%
+1,365
New +$247K
SNAP icon
100
Snap
SNAP
$9.01B
$255K 0.2%
+7,095
New +$257K
2 3
4
5 6

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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
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Astoria Portfolio Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Astoria Portfolio Advisors held 177 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Astoria Portfolio Advisors deployed $4.65M of net new capital in Q1 2022, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
  • Astoria Portfolio Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Astoria Portfolio Advisors fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $804K.
  • Astoria Portfolio Advisors's ten largest holdings make up 45% of its $128M portfolio in Q1 2022.
  • Astoria Portfolio Advisors opened 34 new positions and closed 48 in Q1 2022.
  • Astoria Portfolio Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.