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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
-4.46%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$456K 0.31%
3,072
+736
+32% +$118K
COP icon
77
ConocoPhillips
COP
$142B
$453K 0.31%
4,429
+641
+17% +$63.9K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$441K 0.3%
4,398
+240
+6% +$24K
UPS icon
79
United Parcel Service
UPS
$87.7B
$435K 0.3%
2,694
+328
+14% +$62.1K
NEE icon
80
NextEra Energy
NEE
$176B
$423K 0.29%
5,389
-134
-2% -$11.4K
PYPL icon
81
PayPal
PYPL
$51.1B
$413K 0.28%
4,798
-60
-1% -$5.32K
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$410K 0.28%
2,001
+76
+4% +$18K
SPGI icon
83
S&P Global
SPGI
$119B
$393K 0.27%
1,287
+231
+22% +$82.6K
UNH icon
84
UnitedHealth
UNH
$367B
$390K 0.27%
773
+141
+22% +$74.1K
KBWB icon
85
Invesco KBW Bank ETF
KBWB
$6.86B
$387K 0.26%
7,872
-1,392
-15% -$75.9K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$384K 0.26%
8,101
-3,136
-28% -$152K
TAN icon
87
Invesco Solar ETF
TAN
$1.45B
$378K 0.26%
5,134
-25
-0.5% -$2.02K
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$376K 0.26%
2,303
+79
+4% +$13.4K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$375K 0.25%
4,950
– –
NFLX icon
90
Netflix
NFLX
$307B
$365K 0.25%
+15,490
New +$344K
LIN icon
91
Linde
LIN
$226B
$360K 0.24%
1,336
+392
+42% +$113K
ACN icon
92
Accenture
ACN
$105B
$355K 0.24%
1,380
+30
+2% +$8.67K
USB icon
93
US Bancorp
USB
$99.4B
$355K 0.24%
8,801
-53
-0.6% -$2.45K
HYXF icon
94
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$354K 0.24%
+8,406
New +$376K
ABT icon
95
Abbott
ABT
$187B
$352K 0.24%
3,639
+109
+3% +$11.6K
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$351K 0.24%
12,090
-333
-3% -$10.8K
UNP icon
97
Union Pacific
UNP
$175B
$344K 0.23%
1,768
+358
+25% +$79.2K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.3B
$342K 0.23%
3,608
-48
-1% -$4.99K
ZTS icon
99
Zoetis
ZTS
$32.4B
$341K 0.23%
2,299
-301
-12% -$50.3K
SYK icon
100
Stryker
SYK
$129B
$339K 0.23%
1,672
-40
-2% -$8.41K
2 3
4
5 6

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BCM
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Astoria Portfolio Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Portfolio Advisors held 179 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $18.1M of net new capital in Q3 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.49M trimmed.

  • Astoria Portfolio Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $1.92M increase.
  • Astoria Portfolio Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $5.06M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2022.
  • Astoria Portfolio Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.