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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
-0.71%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.85M
Cap. Flow
+$4.65M
Cap. Flow %
3.64%
Top 10 Hldgs %
45.01%
Holding
177
New
34
Increased
39
Reduced
54
Closed
48

Top Buys

Rank Stock Value
1
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$13.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.18M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.4M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.33M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 10.1%
2 Technology 4.75%
3 Consumer Staples 2.91%
4 Consumer Discretionary 2.74%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.6B
$251K 0.2%
+2,248
New +$233K
AMT icon
102
American Tower
AMT
$79.8B
$250K 0.2%
+997
New +$243K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$250K 0.2%
+1,584
New +$247K
CAT icon
104
Caterpillar
CAT
$395B
$249K 0.19%
+1,116
New +$234K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$249K 0.19%
4,776
-920
-16% -$47.2K
GS icon
106
Goldman Sachs
GS
$301B
$245K 0.19%
+743
New +$262K
UNH icon
107
UnitedHealth
UNH
$367B
$243K 0.19%
+476
New +$230K
NKE icon
108
Nike
NKE
$62.3B
$237K 0.19%
1,760
-3,074
-64% -$432K
TROW icon
109
T. Rowe Price
TROW
$24.2B
$236K 0.18%
1,562
-1,140
-42% -$176K
CB icon
110
Chubb
CB
$137B
$230K 0.18%
+1,075
New +$218K
KR icon
111
Kroger
KR
$35.1B
$228K 0.18%
+3,976
New +$197K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68B
$227K 0.18%
12,346
+190
+2% +$3.53K
HSY icon
113
Hershey
HSY
$36.8B
$225K 0.18%
1,039
-1,873
-64% -$380K
MCD icon
114
McDonald's
MCD
$196B
$222K 0.17%
897
-256
-22% -$63.8K
PEP icon
115
PepsiCo
PEP
$189B
$222K 0.17%
1,328
-635
-32% -$107K
MO icon
116
Altria Group
MO
$113B
$220K 0.17%
4,213
-8,833
-68% -$450K
LIN icon
117
Linde
LIN
$226B
$218K 0.17%
+683
New +$211K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K 0.17%
4,155
-31,619
-88% -$1.62M
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.17%
25,321
-6,326
-20% -$55.6K
CVX icon
120
Chevron
CVX
$371B
$212K 0.17%
+1,304
New +$187K
SHW icon
121
Sherwin-Williams
SHW
$88.2B
$212K 0.17%
850
-666
-44% -$184K
AMP icon
122
Ameriprise Financial
AMP
$49.5B
$210K 0.16%
+698
New +$211K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$207K 0.16%
+8,483
New +$212K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$205K 0.16%
1,667
-290
-15% -$38.3K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$203K 0.16%
10,460
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Astoria Portfolio Advisors held 177 positions worth $128M, up 1.5% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Astoria Portfolio Advisors deployed $4.65M of net new capital in Q1 2022, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.45M trimmed.

  • Astoria Portfolio Advisors's largest Q1 2022 buy was AXS Astoria Inflation Sensitive ETF: 1,039,446 shares worth $14.8M.
  • Astoria Portfolio Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $2.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.45M.
  • Astoria Portfolio Advisors fully exited Invesco CEF Income Composite ETF in Q1 2022, selling an estimated $804K.
  • Astoria Portfolio Advisors's ten largest holdings make up 45% of its $128M portfolio in Q1 2022.
  • Astoria Portfolio Advisors opened 34 new positions and closed 48 in Q1 2022.
  • Astoria Portfolio Advisors's portfolio value rose 1.5% quarter-over-quarter to $128M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2022, filed 1 Jun 2022.