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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
-11.27%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.05M
(+7.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
168
New
39
Increased
88
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPI
AXS Astoria Inflation Sensitive ETF
PPI
|
+$2.56M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
Main Sector Rotation ETF
SECT
|
+$1.48M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$932K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$880K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$798K |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$749K |
| 5 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 6.99% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Staples | 3.17% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$122B
| $330K | 0.24% |
+2,842
| New | +$322K |
|
102
Target
TGT
$67.3B
| $330K | 0.24% |
2,336
+463
| +25% | +$88.8K |
|
103
Walt Disney
DIS
$170B
| $327K | 0.24% |
+3,464
| New | +$384K |
|
104
UnitedHealth
UNH
$371B
| $324K | 0.24% |
632
+156
| +33% | +$78.3K |
|
105
RPM International
RPM
$14.7B
| $311K | 0.23% |
+3,953
| New | +$332K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $305K | 0.22% |
+1,274
| New | +$337K |
|
107
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $303K | 0.22% |
10,245
+2,854
| +39% | +$94.3K |
|
108
CSX Corp
CSX
$94.3B
| $302K | 0.22% |
+10,380
| New | +$338K |
|
109
Union Pacific
UNP
$176B
| $301K | 0.22% |
1,410
+46
| +3% | +$10.5K |
|
110
Fidelity Total Bond ETF
FBND
$27.3B
| $299K | 0.22% |
+6,416
| New | +$306K |
|
111
Church & Dwight Co
CHD
$24.5B
| $295K | 0.22% |
+3,180
| New | +$300K |
|
112
Rockwell Automation
ROK
$49.8B
| $295K | 0.22% |
+1,478
| New | +$334K |
|
113
AstraZeneca
AZN
$241B
| $288K | 0.21% |
2,180
| – | – |
|
114
Blackrock
BLK
$177B
| $288K | 0.21% |
+474
| New | +$309K |
|
115
NVIDIA
NVDA
$5.15T
| $285K | 0.21% |
+18,800
| New | +$355K |
|
116
Wells Fargo
WFC
$268B
| $285K | 0.21% |
7,271
+1,929
| +36% | +$84.7K |
|
117
Duke Energy
DUK
$97.2B
| $278K | 0.2% |
2,597
+349
| +16% | +$38.4K |
|
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $278K | 0.2% |
12,008
-302
| -2% | -$7.16K |
|
119
Goldman Sachs
GS
$312B
| $277K | 0.2% |
933
+190
| +26% | +$59.2K |
|
120
Huntington Bancshares
HBAN
$35.6B
| $276K | 0.2% |
+22,943
| New | +$305K |
|
121
McCormick & Company Non-Voting
MKC
$14B
| $276K | 0.2% |
+3,311
| New | +$314K |
|
122
Blackstone
BX
$110B
| $273K | 0.2% |
2,996
+307
| +11% | +$33.2K |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $272K | 0.2% |
5,554
+122
| +2% | +$6.04K |
|
124
Linde
LIN
$222B
| $271K | 0.2% |
944
+261
| +38% | +$81.5K |
|
|
SCHW
125
Charles Schwab
SCHW
$185B
| $271K | 0.2% |
+4,290
| New | +$296K |
|
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Astoria Portfolio Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Astoria Portfolio Advisors held 168 positions worth $137M, up 7.1% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Astoria Portfolio Advisors deployed $25.6M of net new capital in Q2 2022, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $880K trimmed.
- Astoria Portfolio Advisors's largest Q2 2022 buy was Main Sector Rotation ETF: 37,847 shares worth $1.38M.
- Astoria Portfolio Advisors added most to AXS Astoria Inflation Sensitive ETF in Q2 2022, an estimated $2.56M increase.
- Astoria Portfolio Advisors's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $880K.
- Astoria Portfolio Advisors fully exited IQ ARB Merger Arbitrage ETF in Q2 2022, selling an estimated $1.35M.
- Astoria Portfolio Advisors's ten largest holdings make up 41% of its $137M portfolio in Q2 2022.
- Astoria Portfolio Advisors opened 39 new positions and closed 15 in Q2 2022.
- Astoria Portfolio Advisors's portfolio value rose 7.1% quarter-over-quarter to $137M.
Based on Astoria Portfolio Advisors's 13F filing for Q2 2022, filed 7 Jul 2022.