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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
+8.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$49.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.94M
3
TYL icon
Tyler Technologies
TYL
+$5.93M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$501K 0.23%
9,862
-22,880
-70% -$1.12M
NEE icon
77
NextEra Energy
NEE
$176B
$500K 0.23%
6,107
+718
+13% +$58K
NIWM
78
DELISTED
NightShares 2000 ETF
NIWM
$497K 0.23%
+16,955
New +$480K
TGT icon
79
Target
TGT
$67B
$497K 0.23%
3,065
-7
-0.2% -$1.1K
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$495K 0.23%
26,952
+9,376
+53% +$305K
AVGO icon
81
Broadcom
AVGO
$2.02T
$482K 0.23%
8,450
+1,720
+26% +$86.2K
UNH icon
82
UnitedHealth
UNH
$368B
$478K 0.22%
983
+210
+27% +$111K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$476K 0.22%
2,819
+516
+22% +$89.1K
USA icon
84
Liberty All-Star Equity Fund
USA
$1.84B
$473K 0.22%
79,139
-19,822
-20% -$118K
SYK icon
85
Stryker
SYK
$129B
$470K 0.22%
1,835
+163
+10% +$37K
ABT icon
86
Abbott
ABT
$186B
$464K 0.22%
4,116
+477
+13% +$49.4K
NFLX icon
87
Netflix
NFLX
$307B
$460K 0.22%
13,420
-2,070
-13% -$58.1K
IQDG icon
88
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$457K 0.21%
13,781
+3,465
+34% +$102K
SPGI icon
89
S&P Global
SPGI
$120B
$446K 0.21%
1,213
-74
-6% -$24.4K
WPM icon
90
Wheaton Precious Metals
WPM
$56.9B
$442K 0.21%
9,765
+32
+0.3% +$1.16K
AMAT icon
91
Applied Materials
AMAT
$422B
$440K 0.21%
4,012
+485
+14% +$46.5K
NSPY
92
DELISTED
NightShares 500 ETF
NSPY
$439K 0.21%
+14,516
New +$434K
CSCO icon
93
Cisco
CSCO
$476B
$439K 0.21%
9,381
+1,612
+21% +$73.4K
COP icon
94
ConocoPhillips
COP
$142B
$438K 0.21%
3,595
-834
-19% -$101K
CAT icon
95
Caterpillar
CAT
$400B
$438K 0.21%
1,753
-201
-10% -$43.8K
UNP icon
96
Union Pacific
UNP
$176B
$437K 0.2%
2,096
+328
+19% +$67.3K
CVX icon
97
Chevron
CVX
$371B
$434K 0.2%
2,400
+420
+21% +$73.3K
USB icon
98
US Bancorp
USB
$99.6B
$433K 0.2%
9,311
+510
+6% +$21.8K
BLK icon
99
Blackrock
BLK
$175B
$428K 0.2%
577
+9
+2% +$6.01K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$426K 0.2%
8,123
-18,285
-69% -$928K
2 3
4
5 6

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ESL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Astoria Portfolio Advisors held 216 positions worth $213M, up 45% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Astoria Portfolio Advisors deployed $49.2M of net new capital in Q4 2022, opening 56 new positions and adding to 97 existing holdings. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.65M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2022 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $7.94M increase.
  • Astoria Portfolio Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.65M.
  • Astoria Portfolio Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.01M.
  • Astoria Portfolio Advisors's ten largest holdings make up 43% of its $213M portfolio in Q4 2022.
  • Astoria Portfolio Advisors opened 56 new positions and closed 16 in Q4 2022.
  • Astoria Portfolio Advisors's portfolio value rose 45% quarter-over-quarter to $213M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.