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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
+3.72%
1 Year Est. Return
+28.97%
3 Year Est. Return
+75.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$23.4M
Cap. Flow
+$22.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
46.24%
Holding
226
New
26
Increased
84
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.31M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.7M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.82M
4
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$968K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$859K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$533K
5
TGT icon
Target
TGT
+$497K

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Financials 5.04%
3 Healthcare 3.49%
4 Industrials 3.12%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$411K 0.17%
1,250
– –
CSX icon
102
CSX Corp
CSX
$93.1B
$409K 0.17%
13,875
+4,447
+47% +$137K
ROK icon
103
Rockwell Automation
ROK
$49.3B
$409K 0.17%
1,466
-76
-5% -$21.6K
TJX icon
104
TJX Companies
TJX
$178B
$401K 0.17%
+5,100
New +$401K
ORCL icon
105
Oracle
ORCL
$418B
$400K 0.17%
4,252
-3,991
-48% -$350K
ADP icon
106
Automatic Data Processing
ADP
$109B
$397K 0.17%
+1,856
New +$419K
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$397K 0.17%
8,174
-119
-1% -$5.73K
RIO icon
108
Rio Tinto
RIO
$165B
$397K 0.17%
5,926
+615
+12% +$44.6K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$394K 0.17%
2,933
+10
+0.3% +$1.3K
ZTS icon
110
Zoetis
ZTS
$31.7B
$394K 0.17%
2,356
+102
+5% +$16.7K
LYB icon
111
LyondellBasell Industries
LYB
$19.4B
$389K 0.16%
4,159
+1,155
+38% +$107K
TAN icon
112
Invesco Solar ETF
TAN
$1.48B
$385K 0.16%
5,077
– –
SBLK icon
113
Star Bulk Carriers
SBLK
$3.19B
$383K 0.16%
18,198
+1,936
+12% +$42.3K
ACN icon
114
Accenture
ACN
$106B
$379K 0.16%
1,325
-122
-8% -$33.3K
NSPY
115
DELISTED
NightShares 500 ETF
NSPY
$374K 0.16%
12,933
-1,583
-11% -$46.1K
KR icon
116
Kroger
KR
$34.6B
$370K 0.16%
7,481
+2,774
+59% +$127K
NUE icon
117
Nucor
NUE
$61.5B
$369K 0.16%
2,564
+492
+24% +$78.3K
AXP icon
118
American Express
AXP
$231B
$369K 0.16%
2,267
+303
+15% +$50.3K
HSY icon
119
Hershey
HSY
$36.8B
$365K 0.15%
1,413
+196
+16% +$46K
ABT icon
120
Abbott
ABT
$186B
$362K 0.15%
3,518
-598
-15% -$63.1K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$362K 0.15%
1,684
-1,935
-53% -$330K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.6B
$360K 0.15%
3,422
+10
+0.3% +$1.08K
JNJ icon
123
Johnson & Johnson
JNJ
$619B
$358K 0.15%
2,261
-558
-20% -$90.1K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.15%
9,935
+2,135
+27% +$75.8K
PYPL icon
125
PayPal
PYPL
$51.2B
$354K 0.15%
4,709
+8
+0.2% +$616
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 2023 Portfolio in Review

As of Q1 2023, Astoria Portfolio Advisors held 226 positions worth $237M, up 11% from $213M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Astoria Portfolio Advisors deployed $22.2M of net new capital in Q1 2023, opening 26 new positions and adding to 84 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, an estimated $533K trimmed.

  • Astoria Portfolio Advisors's largest Q1 2023 buy was Invesco BulletShares 2023 Municipal Bond ETF: 42,712 shares worth $1.07M.
  • Astoria Portfolio Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $5.31M increase.
  • Astoria Portfolio Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF, cutting an estimated $533K.
  • Astoria Portfolio Advisors fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $1.19M.
  • Astoria Portfolio Advisors's ten largest holdings make up 46% of its $237M portfolio in Q1 2023.
  • Astoria Portfolio Advisors opened 26 new positions and closed 39 in Q1 2023.
  • Astoria Portfolio Advisors's portfolio value rose 11% quarter-over-quarter to $237M.

Based on Astoria Portfolio Advisors's 13F filing for Q1 2023, filed 5 Apr 2023.