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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
+3.72%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.82M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$968K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.8B
$620K 0.26%
3,047
+120
+4% +$25.2K
CB icon
77
Chubb
CB
$137B
$608K 0.26%
3,113
+159
+5% +$33.4K
CVX icon
78
Chevron
CVX
$371B
$601K 0.25%
3,554
+1,154
+48% +$193K
PEP icon
79
PepsiCo
PEP
$189B
$580K 0.25%
3,191
+1,359
+74% +$238K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$571K 0.24%
12,530
-290
-2% -$12.9K
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$556K 0.24%
2,491
+112
+5% +$25.6K
JPM icon
82
JPMorgan Chase
JPM
$947B
$544K 0.23%
4,237
-384
-8% -$52.6K
SYK icon
83
Stryker
SYK
$129B
$535K 0.23%
1,865
+30
+2% +$7.96K
DE icon
84
Deere & Co
DE
$166B
$531K 0.22%
1,335
+751
+129% +$311K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$526K 0.22%
8,416
-519
-6% -$32.4K
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$523K 0.22%
13,996
-12,956
-48% -$470K
CAT icon
87
Caterpillar
CAT
$395B
$500K 0.21%
2,301
+548
+31% +$132K
WPM icon
88
Wheaton Precious Metals
WPM
$56.9B
$488K 0.21%
9,765
– –
AMAT icon
89
Applied Materials
AMAT
$419B
$475K 0.2%
3,952
-60
-1% -$6.89K
NOC icon
90
Northrop Grumman
NOC
$80.7B
$468K 0.2%
1,000
-173
-15% -$80.3K
IQDG icon
91
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$451K 0.19%
13,200
-581
-4% -$19K
AFL icon
92
Aflac
AFL
$64.5B
$445K 0.19%
6,964
+2,373
+52% +$162K
NFLX icon
93
Netflix
NFLX
$307B
$438K 0.18%
12,620
-800
-6% -$26.5K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.85B
$437K 0.18%
71,212
-7,927
-10% -$48.7K
ADBE icon
95
Adobe
ADBE
$103B
$433K 0.18%
+1,124
New +$399K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$432K 0.18%
8,821
+3,832
+77% +$188K
LIN icon
97
Linde
LIN
$226B
$429K 0.18%
1,198
-33
-3% -$11.1K
MCD icon
98
McDonald's
MCD
$196B
$415K 0.18%
1,470
+58
+4% +$15.5K
MMM icon
99
3M
MMM
$93.2B
$415K 0.18%
4,852
-1,178
-20% -$111K
COP icon
100
ConocoPhillips
COP
$142B
$414K 0.17%
3,890
+295
+8% +$32.3K
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 2023 Portfolio in Review

As of Q1 2023, Astoria Portfolio Advisors held 226 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Astoria Portfolio Advisors deployed $22.2M of net new capital in Q1 2023, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $533K trimmed.

  • Astoria Portfolio Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $5.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $533K.
  • Astoria Portfolio Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $1.19M.
  • Astoria Portfolio Advisors's ten largest holdings make up 46% of its $237M portfolio in Q1 2023.
  • Astoria Portfolio Advisors opened 26 new positions and closed 39 in Q1 2023.
  • Astoria Portfolio Advisors's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.