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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
-11.27%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.05M
Cap. Flow
+$25.6M
Cap. Flow %
18.71%
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.01M
3
SECT icon
Main Sector Rotation ETF
SECT
+$1.48M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$888K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$880K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$798K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$749K
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$611K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 6.99%
3 Healthcare 4.2%
4 Consumer Staples 3.17%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$92.7B
$432K 0.32%
2,366
+529
+29% +$96.5K
SHW icon
77
Sherwin-Williams
SHW
$87.8B
$431K 0.31%
1,925
+1,075
+126% +$276K
NEE icon
78
NextEra Energy
NEE
$182B
$428K 0.31%
+5,523
New +$420K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$416K 0.3%
4,158
-802
-16% -$80.2K
PM icon
80
Philip Morris
PM
$291B
$415K 0.3%
4,207
+1,270
+43% +$129K
USB icon
81
US Bancorp
USB
$100B
$407K 0.3%
8,854
+1,981
+29% +$98.9K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$396K 0.29%
4,950
– –
JNJ icon
83
Johnson & Johnson
JNJ
$614B
$395K 0.29%
2,224
+490
+28% +$87.3K
WPM icon
84
Wheaton Precious Metals
WPM
$52.4B
$395K 0.29%
10,969
+64
+0.6% +$2.78K
CMCSA icon
85
Comcast
CMCSA
$88.5B
$391K 0.29%
9,959
+1,248
+14% +$53.5K
ABT icon
86
Abbott
ABT
$182B
$384K 0.28%
+3,530
New +$401K
SPYX icon
87
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$382K 0.28%
12,423
-22,440
-64% -$749K
ACN icon
88
Accenture
ACN
$104B
$375K 0.27%
+1,350
New +$406K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$372K 0.27%
3,656
-47
-1% -$5.09K
TAN icon
90
Invesco Solar ETF
TAN
$1.51B
$368K 0.27%
+5,159
New +$357K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$365K 0.27%
8,951
+260
+3% +$11.6K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
$363K 0.27%
11,052
-13,731
-55% -$465K
SPGI icon
93
S&P Global
SPGI
$122B
$356K 0.26%
1,056
-6
-0.6% -$2.14K
ADBE icon
94
Adobe
ADBE
$102B
$355K 0.26%
+971
New +$395K
FNV icon
95
Franco-Nevada
FNV
$42.2B
$342K 0.25%
2,596
-214
-8% -$31.6K
SYK icon
96
Stryker
SYK
$129B
$341K 0.25%
+1,712
New +$402K
COP icon
97
ConocoPhillips
COP
$144B
$340K 0.25%
3,788
+837
+28% +$86.2K
CSCO icon
98
Cisco
CSCO
$480B
$340K 0.25%
7,981
+1,395
+21% +$66.8K
PYPL icon
99
PayPal
PYPL
$50.1B
$339K 0.25%
+4,858
New +$421K
WMB icon
100
Williams Companies
WMB
$87.5B
$339K 0.25%
10,868
+122
+1% +$4.21K
2 3
4
5 6

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LBIM
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BCM
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DPRC
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BBL
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Astoria Portfolio Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Astoria Portfolio Advisors held 168 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $25.6M of net new capital in Q2 2022, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was Main Sector Rotation ETF: 37,847 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $880K trimmed.

  • Astoria Portfolio Advisors's largest Q2 2022 buy was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
  • Astoria Portfolio Advisors added most to AXS Astoria Inflation Sensitive ETF in Q2 2022, an estimated $2.56M increase.
  • Astoria Portfolio Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $880K.
  • Astoria Portfolio Advisors fully exited IQ ARB Merger Arbitrage ETF in Q2 2022, selling an estimated $1.35M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $137M portfolio in Q2 2022.
  • Astoria Portfolio Advisors opened 39 new positions and closed 15 in Q2 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.1% quarter-over-quarter to $137M.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.