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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
+6.59%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.64M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.32M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.28M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.96% |
| 2 | Technology | 7.48% |
| 3 | Consumer Staples | 4.25% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 3.23% |
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Astoria Portfolio Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Astoria Portfolio Advisors, which disclosed 143 positions worth $126M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Bank of America: 211,561 shares worth $9.41M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Consumer Staples.
- Astoria Portfolio Advisors's largest Q4 2021 buy was Bank of America: 211,561 shares worth $9.41M.
- Astoria Portfolio Advisors's ten largest holdings make up 39% of its $126M portfolio in Q4 2021.
- Astoria Portfolio Advisors disclosed 143 positions in Q4 2021, its first 13F filing on record.
Based on Astoria Portfolio Advisors's 13F filing for Q4 2021, filed 1 Jun 2022.