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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
+8.45%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$66.2M
Cap. Flow
+$49.2M
Cap. Flow %
23.07%
Top 10 Hldgs %
42.74%
Holding
216
New
56
Increased
97
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.94M
3
TYL icon
Tyler Technologies
TYL
+$5.93M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.4M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 8.13%
3 Healthcare 4.12%
4 Industrials 2.84%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$109B
$420K 0.2%
4,942
+1,598
+48% +$138K
RIO icon
102
Rio Tinto
RIO
$165B
$416K 0.2%
+5,311
New +$334K
ROK icon
103
Rockwell Automation
ROK
$50.1B
$416K 0.2%
1,542
+87
+6% +$21.8K
ACN icon
104
Accenture
ACN
$104B
$406K 0.19%
1,447
+67
+5% +$18.5K
LIN icon
105
Linde
LIN
$226B
$404K 0.19%
1,231
-105
-8% -$32.9K
TAN icon
106
Invesco Solar ETF
TAN
$1.45B
$403K 0.19%
5,077
-57
-1% -$4.29K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$402K 0.19%
+2,410
New +$384K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$402K 0.19%
8,293
+192
+2% +$9.14K
CMCSA icon
109
Comcast
CMCSA
$87.8B
$399K 0.19%
10,122
+680
+7% +$22.5K
KMB icon
110
Kimberly-Clark
KMB
$37.4B
$395K 0.19%
2,923
+426
+17% +$54.1K
RYLD icon
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$386K 0.18%
19,997
-15,543
-44% -$300K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$386K 0.18%
+5,793
New +$341K
MCD icon
113
McDonald's
MCD
$195B
$379K 0.18%
1,412
+370
+36% +$97.6K
DUK icon
114
Duke Energy
DUK
$96.2B
$374K 0.18%
3,676
+129
+4% +$12.4K
PYPL icon
115
PayPal
PYPL
$49.6B
$372K 0.17%
4,701
-97
-2% -$7.76K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.5B
$372K 0.17%
3,412
-196
-5% -$20.9K
ZTS icon
117
Zoetis
ZTS
$31.2B
$369K 0.17%
2,254
-45
-2% -$6.66K
SBLK icon
118
Star Bulk Carriers
SBLK
$3.12B
$365K 0.17%
+16,262
New +$317K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$364K 0.17%
+8,567
New +$327K
SCHW
120
Charles Schwab
SCHW
$188B
$358K 0.17%
4,646
+506
+12% +$39.3K
RPM icon
121
RPM International
RPM
$14.9B
$357K 0.17%
4,108
+272
+7% +$26.4K
GS icon
122
Goldman Sachs
GS
$309B
$357K 0.17%
1,043
+16
+2% +$5.57K
CTAS icon
123
Cintas
CTAS
$80.6B
$354K 0.17%
3,240
+476
+17% +$51.5K
AZN icon
124
AstraZeneca
AZN
$250B
$342K 0.16%
2,470
+289
+13% +$36.2K
AMP icon
125
Ameriprise Financial
AMP
$49.6B
$340K 0.16%
1,019
+161
+19% +$49.1K
3 4
5
6 7

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LBIM
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BCM
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BBL
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Astoria Portfolio Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Astoria Portfolio Advisors held 216 positions worth $213M, up 45% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Astoria Portfolio Advisors deployed $49.2M of net new capital in Q4 2022, opening 56 new positions and adding to 97 existing holdings. Its largest new stake was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.65M trimmed.

  • Astoria Portfolio Advisors's largest Q4 2022 buy was BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: 206,014 shares worth $10.3M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $7.94M increase.
  • Astoria Portfolio Advisors's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.65M.
  • Astoria Portfolio Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $5.01M.
  • Astoria Portfolio Advisors's ten largest holdings make up 43% of its $213M portfolio in Q4 2022.
  • Astoria Portfolio Advisors opened 56 new positions and closed 16 in Q4 2022.
  • Astoria Portfolio Advisors's portfolio value rose 45% quarter-over-quarter to $213M.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.