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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
-4.46%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.3%
Top 10 Hldgs %
40.53%
Holding
179
New
26
Increased
88
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.56M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.9M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.21M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.06M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.97M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.31M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Technology 6.77%
3 Healthcare 4.1%
4 Consumer Staples 3.3%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$332K 0.23%
8,246
+975
+13% +$41.9K
DUK icon
102
Duke Energy
DUK
$96.6B
$330K 0.22%
3,547
+950
+37% +$102K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$329K 0.22%
7,301
-23,380
-76% -$1.11M
CAT icon
104
Caterpillar
CAT
$395B
$321K 0.22%
1,954
+568
+41% +$104K
RPM icon
105
RPM International
RPM
$14.8B
$320K 0.22%
3,836
-117
-3% -$10.4K
WPM icon
106
Wheaton Precious Metals
WPM
$56.9B
$315K 0.21%
9,733
-1,236
-11% -$40.6K
BLK icon
107
Blackrock
BLK
$175B
$313K 0.21%
568
+94
+20% +$61.5K
ROK icon
108
Rockwell Automation
ROK
$49.2B
$313K 0.21%
1,455
-23
-2% -$5.36K
CSCO icon
109
Cisco
CSCO
$476B
$311K 0.21%
7,769
-212
-3% -$9.41K
WMB icon
110
Williams Companies
WMB
$87.8B
$307K 0.21%
10,727
-141
-1% -$4.59K
GS icon
111
Goldman Sachs
GS
$301B
$301K 0.2%
1,027
+94
+10% +$30.5K
AVGO icon
112
Broadcom
AVGO
$2T
$299K 0.2%
+6,730
New +$344K
SCHW
113
Charles Schwab
SCHW
$187B
$298K 0.2%
4,140
-150
-3% -$10.4K
HBAN icon
114
Huntington Bancshares
HBAN
$35.1B
$291K 0.2%
22,079
-864
-4% -$11.5K
AMAT icon
115
Applied Materials
AMAT
$419B
$289K 0.2%
3,527
+590
+20% +$56.9K
CVX icon
116
Chevron
CVX
$371B
$285K 0.19%
1,980
+344
+21% +$52.5K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$282K 0.19%
+5,647
New +$301K
TROW icon
118
T. Rowe Price
TROW
$24.2B
$282K 0.19%
2,683
+518
+24% +$61.8K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$281K 0.19%
2,497
+632
+34% +$82.2K
BX icon
120
Blackstone
BX
$107B
$280K 0.19%
3,344
+348
+12% +$33.7K
ANSS
121
DELISTED
Ansys
ANSS
$277K 0.19%
1,250
-24
-2% -$6.13K
CMCSA icon
122
Comcast
CMCSA
$89.3B
$277K 0.19%
9,442
-517
-5% -$19.3K
PGR icon
123
Progressive
PGR
$125B
$276K 0.19%
2,371
-471
-17% -$56.7K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.2B
$273K 0.19%
1,500
– –
IQDG icon
125
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$271K 0.18%
10,316
+71
+0.7% +$2.1K
3 4
5
6 7

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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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CFM
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Astoria Portfolio Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Astoria Portfolio Advisors held 179 positions worth $147M, up 7.4% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Astoria Portfolio Advisors deployed $18.1M of net new capital in Q3 2022, opening 26 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.49M trimmed.

  • Astoria Portfolio Advisors's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 231,860 shares worth $7.26M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2022, an estimated $1.92M increase.
  • Astoria Portfolio Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Astoria Portfolio Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2022, selling an estimated $5.06M.
  • Astoria Portfolio Advisors's ten largest holdings make up 41% of its $147M portfolio in Q3 2022.
  • Astoria Portfolio Advisors opened 26 new positions and closed 19 in Q3 2022.
  • Astoria Portfolio Advisors's portfolio value rose 7.4% quarter-over-quarter to $147M.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.